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Latigo Investments, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $224,273,400
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $38,345,317
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $30,255,433
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $28,942,715
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,675,505
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $17,708,828
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,188,065
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $14,039,559
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $10,907,816
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,365,990
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $8,725,593
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 108,982 shares | $38,345,317 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 80,845 shares | $30,255,433 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 278,590 shares | $28,942,715 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 306,975 shares | $21,675,505 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 42,556 shares | $17,708,828 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 74,917 shares | $16,188,065 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 50,522 shares | $14,039,559 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 121,050 shares | $10,907,816 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 110,240 shares | $9,365,990 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 30,671 shares | $8,725,593 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,962 shares | $7,198,855 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 214,134 shares | $6,695,970 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,972 shares | $6,361,220 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 58,121 shares | $4,717,100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,973 shares | $2,347,186 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 16,013 shares | $798,248 |