Latigo Investments, LLC Activity Q4 2021-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$21,165,635	-3.1%	108,159	+0.4%	12.88%	-3.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$13,258,790	-4.9%	303,266	+0.4%	8.07%	-5.6%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,253,117	–	108,890	–	5.02%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,008,489	-3.9%	104,792	+0.2%	4.26%	-4.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$7,001,897	-10.5%	25,713	-7.0%	4.26%	-11.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,752,833	-4.6%	30,427	+0.4%	3.50%	-5.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$5,356,955	-8.5%	70,803	+1.1%	3.26%	-9.2%

Q2 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$21,845,715	–	107,763	–	13.40%	–
EFA	New	ISHARES TRmsci eafe etf	$20,197,775	–	278,590	–	12.39%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$17,808,537	–	80,845	–	10.92%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$13,943,266	–	301,933	–	8.55%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,645,834	–	74,918	–	6.53%	–
IWB	New	ISHARES TRrus 1000 etf	$10,372,599	–	42,556	–	6.36%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$9,216,100	–	230,000	–	5.65%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,825,532	–	27,656	–	4.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,770,207	–	41,492	–	4.77%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,293,339	–	104,609	–	4.47%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$6,182,309	–	110,241	–	3.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,028,157	–	30,309	–	3.70%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,852,041	–	70,034	–	3.59%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,249,811	–	10,962	–	3.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,365,641	–	74,019	–	2.68%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$3,629,161	–	107,467	–	2.23%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$3,194,879	–	214,134	–	1.96%	–
MCHI	New	ISHARES TRmsci china etf	$1,606,077	–	35,898	–	0.98%	–

Q4 2022

			Value		Shares		↓ Weighting
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-35,898	–	-1.29%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-214,134	–	-2.31%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-107,467	–	-2.51%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-74,019	–	-3.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-19,063	–	-3.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-10,962	–	-3.71%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-29,904	–	-4.30%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-68,394	–	-4.62%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-102,000	–	-4.93%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-41,492	–	-5.76%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-42,556	–	-7.07%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-230,000	–	-7.28%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-294,628	–	-9.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-80,845	–	-12.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-278,590	–	-13.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-111,583	–	-15.37%	–

Q3 2022

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$18,251,000	+26.2%	111,583	+32.9%	15.37%	+28.0%
EFA	Buy	ISHARES TRmsci eafe etf	$15,604,000	+67.7%	278,590	+87.1%	13.14%	+70.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,713,000	-46.6%	294,628	-40.1%	9.02%	-45.8%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,859,000	-9.3%	102,000	+0.2%	4.93%	-8.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$5,483,000	-11.0%	68,394	+1.1%	4.62%	-9.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,111,000	+29.7%	29,904	+33.6%	4.30%	+31.6%
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,079,000	–	19,063	–	3.44%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$3,611,000	+6.7%	74,019	+19.4%	3.04%	+8.3%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,982,000	+13.7%	107,467	+27.9%	2.51%	+15.3%
MCHI	New	ISHARES TRmsci china etf	$1,528,000	–	35,898	–	1.29%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,857	–	-1.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-37,380	–	-4.09%	–

Q2 2022

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$20,068,000	–	491,869	–	16.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,249,000	–	80,845	–	12.66%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$14,466,000	–	83,934	–	12.01%	–
EFA	New	ISHARES TRmsci eafe etf	$9,306,000	–	148,925	–	7.72%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$9,124,000	–	230,000	–	7.57%	–
IWB	New	ISHARES TRrus 1000 etf	$8,841,000	–	42,556	–	7.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,027,000	–	41,492	–	5.83%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,459,000	–	101,753	–	5.36%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,162,000	–	67,631	–	5.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,930,000	–	37,380	–	4.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,533,000	–	10,962	–	3.76%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,941,000	–	22,377	–	3.27%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,383,000	–	61,977	–	2.81%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$3,036,000	–	214,134	–	2.52%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,623,000	–	84,000	–	2.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,327,000	–	8,857	–	1.10%	–

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