Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LATIGO INVESTMENTS LLC | 05-06-2024 | 03-31-2024 | 20 | 195,093,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $26,129,524 | 108,982 | 0.01 | 0.01 | 1,219 | 1.13 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 2 | $22,248,197 | 278,590 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $21,011,616 | 80,845 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $15,400,936 | 306,975 | 0.01 | 0.01 | 5,042 | 1.67 | 03-31-2024 |