LATIGO INVESTMENTS, LLC

PrivateCIK: 1914668
Location

FORT LAUDERDALE, FL

14
Positions
$224.41M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$224.41M14 positions
LARGE CAP ETF$37.48M16.7%
TOTAL STK MKT$29.92M13.3%
MSCI EAFE ETF$28.94M12.9%
VAN FTSE DEV MKT$21.87M9.7%
RUS 1000 ETF$17.43M7.8%
VALUE ETF$16.33M7.3%
RUSSELL 2000 ETF$15.18M6.8%

Portfolio Concentration

Top 342.9%4–1044.5%11–2512.5%TOP 1087.5%0%100%
Top 3$96.34M42.9%
4–10$99.95M44.5%
11–25$28.12M12.5%

Top 3 weight

42.9%

Top 10 weight

87.5%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares108.98K
TypeSH
Market value$37.48M
16.70%
Sole
0.00
Shared
0.00
None
108.98K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares80.84K
TypeSH
Market value$29.92M
13.33%
Sole
0.00
Shared
0.00
None
80.84K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares278.59K
TypeSH
Market value$28.94M
12.90%
Sole
0.00
Shared
0.00
None
278.59K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares306.98K
TypeSH
Market value$21.87M
9.75%
Sole
0.00
Shared
0.00
None
306.98K

ISHARES TR

SOLE
RUS 1000 ETF
Shares42.56K
TypeSH
Market value$17.43M
7.77%
Sole
0.00
Shared
0.00
None
42.56K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares74.92K
TypeSH
Market value$16.33M
7.28%
Sole
0.00
Shared
0.00
None
74.92K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50.52K
TypeSH
Market value$15.18M
6.76%
Sole
0.00
Shared
0.00
None
50.52K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares121.05K
TypeSH
Market value$10.43M
4.65%
Sole
0.00
Shared
0.00
None
121.05K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares110.24K
TypeSH
Market value$9.42M
4.20%
Sole
0.00
Shared
0.00
None
110.24K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares30.67K
TypeSH
Market value$9.30M
4.14%
Sole
0.00
Shared
0.00
None
30.67K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10.96K
TypeSH
Market value$7.71M
3.44%
Sole
0.00
Shared
0.00
None
10.96K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares86.02K
TypeSH
Market value$7.11M
3.17%
Sole
0.00
Shared
0.00
None
86.02K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares70.97K
TypeSH
Market value$6.84M
3.05%
Sole
0.00
Shared
0.00
None
70.97K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares214.13K
TypeSH
Market value$6.46M
2.88%
Sole
0.00
Shared
0.00
None
214.13K