ZEIT CAPITAL LLC

PrivateCIK: 1808163
Location

GREENWOOD VILLAGE, CO

52
Positions
$165.91M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$165.91M52 positions
MEGA CAP VAL ETF$31.04M18.7%
MEGA GRWTH IND$24.48M14.8%
FTSE EUROPE ETF$17.05M10.3%
TOTAL BND MRKT$12.08M7.3%
SHORT TRM BOND$10.89M6.6%
FTSE PACIFIC ETF$9.59M5.8%
FTSE EMR MKT ETF$9.00M5.4%

Portfolio Concentration

Top 343.7%4–1037.1%11–2518.1%Rest1.0%TOP 1080.9%0%100%
Top 3$72.56M43.7%
4–10$61.59M37.1%
11–25$30.07M18.1%
Rest$1.68M1.0%

Top 3 weight

43.7%

Top 10 weight

80.9%

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)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares189.91K
TypeSH
Market value$31.04M
18.71%
Sole
0.00
Shared
0.00
None
189.91K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares278.41K
TypeSH
Market value$24.48M
14.75%
Sole
0.00
Shared
0.00
None
278.41K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares192.53K
TypeSH
Market value$17.05M
10.27%
Sole
0.00
Shared
0.00
None
192.53K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares164.50K
TypeSH
Market value$12.08M
7.28%
Sole
0.00
Shared
0.00
None
164.50K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares139.75K
TypeSH
Market value$10.89M
6.56%
Sole
0.00
Shared
0.00
None
139.75K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares82.93K
TypeSH
Market value$9.59M
5.78%
Sole
0.00
Shared
0.00
None
82.93K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares150.70K
TypeSH
Market value$9.00M
5.42%
Sole
0.00
Shared
0.00
None
150.70K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares22.80K
TypeSH
Market value$6.98M
4.21%
Sole
0.00
Shared
0.00
None
22.80K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares35.13K
TypeSH
Market value$6.94M
4.18%
Sole
0.00
Shared
0.00
None
35.13K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares16.72K
TypeSH
Market value$6.12M
3.69%
Sole
0.00
Shared
0.00
None
16.72K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares24.79K
TypeSH
Market value$6.02M
3.63%
Sole
0.00
Shared
0.00
None
24.79K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares54.06K
TypeSH
Market value$5.21M
3.14%
Sole
0.00
Shared
0.00
None
54.06K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares99.81K
TypeSH
Market value$4.83M
2.91%
Sole
0.00
Shared
0.00
None
99.81K

SPDR GOLD TR

SOLE
GOLD SHS
Shares12.93K
TypeSH
Market value$4.76M
2.87%
Sole
0.00
Shared
0.00
None
12.93K

ISHARES TR

SOLE
NORTH AMERN NAT ETF
Shares45.95K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
45.95K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares43.77K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
43.77K

MICROSOFT CORP

SOLE
COM
Shares3.25K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
3.25K

ELI LILLY

SOLE
COM
Shares800.00
TypeSH
Market value$959.5K
0.58%
Sole
0.00
Shared
0.00
None
800.00

TESLA INC

SOLE
COM
Shares1.07K
TypeSH
Market value$451.3K
0.27%
Sole
0.00
Shared
0.00
None
1.07K

APPLE

SOLE
COM
Shares1.21K
TypeSH
Market value$351.0K
0.21%
Sole
0.00
Shared
0.00
None
1.21K

BRISTOL MYERS

SOLE
COM
Shares2.03K
TypeSH
Market value$330.8K
0.20%
Sole
0.00
Shared
0.00
None
2.03K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares843.00
TypeSH
Market value$311.9K
0.19%
Sole
0.00
Shared
0.00
None
843.00

APPLIED MATERIALS

SOLE
COM
Shares400.00
TypeSH
Market value$289.2K
0.17%
Sole
0.00
Shared
0.00
None
400.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.62K
TypeSH
Market value$272.2K
0.16%
Sole
0.00
Shared
0.00
None
2.62K

INTEL

SOLE
COM
Shares1.93K
TypeSH
Market value$269.9K
0.16%
Sole
0.00
Shared
0.00
None
1.93K
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