ZEIT CAPITAL LLC

PrivateCIK: 1808163
Location

GREENWOOD VILLAGE, CO

52
Positions
$149.42M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$149.42M52 positions
ETF$136.62M91.4%
GOLD SHS$5.49M3.7%
COM$4.01M2.7%
NORTH AMERN NAT ETF$2.89M1.9%
MSCI EAFE ETF$254.5K0.2%
SELECT DIVIDEND$102.0K0.1%
CORE S&P$45.7K0.0%

Portfolio Concentration

Top 342.4%4–1037.8%11–2519.0%Rest0.8%TOP 1080.2%0%100%
Top 3$63.37M42.4%
4–10$56.41M37.8%
11–25$28.42M19.0%
Rest$1.23M0.8%

Top 3 weight

42.4%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 1.34M

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

1.34M

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
ETF
Shares188.93K
TypeSH
Market value$27.39M
18.33%
Sole
0.00
Shared
0.00
None
188.93K

VANGUARD WORLD FD

SOLE
ETF
Shares55.24K
TypeSH
Market value$20.30M
13.58%
Sole
0.00
Shared
0.00
None
55.24K

VANGUARD INTL EQUITY INDEX F

SOLE
ETF
Shares190.26K
TypeSH
Market value$15.68M
10.50%
Sole
0.00
Shared
0.00
None
190.26K

VANGUARD BD INDEX FDS

SOLE
ETF
Shares159.52K
TypeSH
Market value$11.75M
7.86%
Sole
0.00
Shared
0.00
None
159.52K

VANGUARD BD INDEX FDS

SOLE
ETF
Shares135.66K
TypeSH
Market value$10.64M
7.12%
Sole
0.00
Shared
0.00
None
135.66K

VANGUARD INTL EQUITY INDEX F

SOLE
ETF
Shares84.28K
TypeSH
Market value$8.24M
5.51%
Sole
0.00
Shared
0.00
None
84.28K

VANGUARD INTL EQUITY INDEX F

SOLE
ETF
Shares150.53K
TypeSH
Market value$8.14M
5.45%
Sole
0.00
Shared
0.00
None
150.53K

VANGUARD INDEX FDS

SOLE
ETF
Shares34.79K
TypeSH
Market value$6.41M
4.29%
Sole
0.00
Shared
0.00
None
34.79K

VANGUARD INDEX FDS

SOLE
ETF
Shares22.34K
TypeSH
Market value$5.75M
3.85%
Sole
0.00
Shared
0.00
None
22.34K

SPDR GOLD TR

SOLE
GOLD SHS
Shares12.76K
TypeSH
Market value$5.49M
3.67%
Sole
0.00
Shared
0.00
None
12.76K

VANGUARD INDEX FDS

SOLE
ETF
Shares24.53K
TypeSH
Market value$5.33M
3.57%
Sole
0.00
Shared
0.00
None
24.53K

VANGUARD INDEX FDS

SOLE
ETF
Shares16.64K
TypeSH
Market value$5.03M
3.37%
Sole
0.00
Shared
0.00
None
16.64K

VANGUARD INDEX FDS

SOLE
ETF
Shares53.41K
TypeSH
Market value$4.74M
3.17%
Sole
0.00
Shared
0.00
None
53.41K

VANGUARD CHARLOTTE FDS

SOLE
ETF
Shares96.84K
TypeSH
Market value$4.65M
3.11%
Sole
0.00
Shared
0.00
None
96.84K

ISHARES TR

SOLE
NORTH AMERN NAT ETF
Shares45.90K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
45.90K

VANGUARD MALVERN FDS

SOLE
ETF
Shares42.76K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
42.76K

MICROSOFT CORP

SOLE
COM
Shares3.32K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
3.32K

ELI LILLY

SOLE
COM
Shares600.00
TypeSH
Market value$551.9K
0.37%
Sole
0.00
Shared
0.00
None
600.00

BRISTOL MYERS

SOLE
COM
Shares2.03K
TypeSH
Market value$412.3K
0.28%
Sole
0.00
Shared
0.00
None
2.03K

TESLA INC

SOLE
COM
Shares1.10K
TypeSH
Market value$410.0K
0.27%
Sole
0.00
Shared
0.00
None
1.10K

VANGUARD INDEX FDS

SOLE
ETF
Shares842.00
TypeSH
Market value$270.1K
0.18%
Sole
0.00
Shared
0.00
None
842.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares2.62K
TypeSH
Market value$254.5K
0.17%
Sole
0.00
Shared
0.00
None
2.62K

APPLE

SOLE
COM
Shares910.00
TypeSH
Market value$230.9K
0.15%
Sole
0.00
Shared
0.00
None
910.00

NVIDIA CORP

SOLE
COM
Shares900.00
TypeSH
Market value$157.0K
0.11%
Sole
0.00
Shared
0.00
None
900.00

AMERICA MOVIL

SOLE
COM
Shares5.24K
TypeSH
Market value$133.6K
0.09%
Sole
0.00
Shared
0.00
None
5.24K
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