LATIGO INVESTMENTS, LLC

PrivateCIK: 1914668
Location

FORT LAUDERDALE, FL

14
Positions
$200.75M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$200.75M14 positions
LARGE CAP ETF$32.57M16.2%
MSCI EAFE ETF$27.06M13.5%
TOTAL STK MKT$25.94M12.9%
VAN FTSE DEV MKT$19.67M9.8%
RUS 1000 ETF$15.17M7.6%
VALUE ETF$14.70M7.3%
RUSSELL 2000 ETF$12.53M6.2%

Portfolio Concentration

Top 342.6%4–1043.5%11–2513.8%TOP 1086.2%0%100%
Top 3$85.56M42.6%
4–10$87.42M43.5%
11–25$27.76M13.8%

Top 3 weight

42.6%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 1.48M

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

1.48M

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$32.57M
16.22%
Sole
0.00
Shared
0.00
None
108.98K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares278.59K
TypeSH
Market value$27.06M
13.48%
Sole
0.00
Shared
0.00
None
278.59K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares80.84K
TypeSH
Market value$25.94M
12.92%
Sole
0.00
Shared
0.00
None
80.84K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares306.98K
TypeSH
Market value$19.67M
9.80%
Sole
0.00
Shared
0.00
None
306.98K

ISHARES TR

SOLE
RUS 1000 ETF
Shares42.56K
TypeSH
Market value$15.17M
7.56%
Sole
0.00
Shared
0.00
None
42.56K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares74.92K
TypeSH
Market value$14.70M
7.32%
Sole
0.00
Shared
0.00
None
74.92K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50.52K
TypeSH
Market value$12.53M
6.24%
Sole
0.00
Shared
0.00
None
50.52K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.53K
TypeSH
Market value$8.81M
4.39%
Sole
0.00
Shared
0.00
None
13.53K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares110.24K
TypeSH
Market value$8.50M
4.23%
Sole
0.00
Shared
0.00
None
110.24K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares30.67K
TypeSH
Market value$8.03M
4.00%
Sole
0.00
Shared
0.00
None
30.67K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares214.13K
TypeSH
Market value$7.59M
3.78%
Sole
0.00
Shared
0.00
None
214.13K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares86.02K
TypeSH
Market value$7.12M
3.55%
Sole
0.00
Shared
0.00
None
86.02K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares10.96K
TypeSH
Market value$6.76M
3.37%
Sole
0.00
Shared
0.00
None
10.96K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares70.97K
TypeSH
Market value$6.30M
3.14%
Sole
0.00
Shared
0.00
None
70.97K