Zeit Capital LLC
52 holdingsFiling period: 2026-06-30Current AUM: $165.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard World FD | 189.9K | $31.0M | $31.8M | 19.28% | +985 | 2026-06-30 |
| 2 | MGK | Vanguard World FD | 278.4K | $24.5M | $24.9M | 15.10% | +223.2K | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 192.5K | $17.0M | $16.7M | 10.09% | +2.3K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 164.5K | $12.1M | $11.7M | 7.10% | +5.0K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 139.7K | $10.9M | $10.7M | 6.49% | +4.1K | 2026-06-30 |
| 6 | VPL | Vanguard Intl Equity Index F | 82.9K | $9.6M | $9.1M | 5.49% | -1,353 | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 150.7K | $9.0M | $8.5M | 5.15% | +170 | 2026-06-30 |
| 8 | VOT | Vanguard Index Fds | 22.8K | $7.0M | $6.6M | 4.00% | +464 | 2026-06-30 |
| 9 | VOE | Vanguard Index Fds | 35.1K | $6.9M | $7.3M | 4.44% | +342 | 2026-06-30 |
| 10 | VBK | Vanguard Index Fds | 16.7K | $6.1M | $5.5M | 3.34% | +87 | 2026-06-30 |
| 11 | VBR | Vanguard Index Fds | 24.8K | $6.0M | $6.0M | 3.62% | +261 | 2026-06-30 |
| 12 | VNQ | Vanguard Index Fds | 54.1K | $5.2M | $5.0M | 3.05% | +651 | 2026-06-30 |
| 13 | BNDX | Vanguard Charlotte Fds | 99.8K | $4.8M | $4.7M | 2.85% | +3.0K | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 12.9K | $4.8M | $4.8M | 2.88% | +176 | 2026-06-30 |
| 15 | IGE | iShares TR | 46.0K | $2.6M | $3.1M | 1.85% | +54 | 2026-06-30 |
| 16 | VTIP | Vanguard Malvern Fds | 43.8K | $2.2M | $2.1M | 1.29% | +1.0K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.7M | 1.05% | -65 | 2026-06-30 |
| 18 | LLY | Eli Lilly | 800 | $959K | $1.0M | 0.62% | +200 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 1.1K | $451K | $420K | 0.25% | -30 | 2026-06-30 |
| 20 | AAPL | Apple | 1.2K | $350K | $416K | 0.25% | +303 | 2026-06-30 |
| 21 | BMY | Bristol Myers | 2.0K | $329K | $352K | 0.21% | -- | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 843 | $311K | $316K | 0.19% | +1 | 2026-06-30 |
| 23 | AMAT | Applied Materials | 400 | $289K | $155K | 0.09% | +100 | 2026-06-30 |
| 24 | EFA | iShares TR | 2.6K | $272K | $269K | 0.16% | -- | 2026-06-30 |
| 25 | INTC | Intel | 1.9K | $269K | $174K | 0.11% | +483 | 2026-06-30 |
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