ZEIT CAPITAL LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
MGV	US	VANGUARD MEGA CAP VALUE ETF	184,846	$24M	18.63%	-12.7%	-
MGK	US	VANGUARD MEGA CAP GROWTH ETF	55,187	$19M	14.94%	-13.2%	-
VGK	US	VANGUARD FTSE EUROPE ETF	205,888	$14M	10.80%	-6.9%	-
BND	US	VANGUARD TOTAL BOND MARKET	141,914	$10M	7.90%	57.8%	-
BSV	US	VANGUARD SHORT-TERM BOND ETF	121,069	$9M	7.19%	-6.5%	-
VWO	US	VANGUARD FTSE EMERGING MARKE	154,539	$7M	5.32%	-3.1%	-
VPL	US	VANGUARD FTSE PACIFIC ETF	89,495	$7M	5.07%	-9.8%	-
VOT	US	VANGUARD MID-CAP GROWTH ETF	20,703	$6M	4.35%	13.8%	-
VOE	US	VANGUARD MID-CAP VALUE ETF	33,196	$5M	4.22%	19.5%	-
VBR	US	VANGUARD SMALL-CAP VALUE ETF	22,657	$5M	3.57%	38.4%	-
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	15,358	$5M	3.46%	35.2%	-
GLD	US	SPDR GOLD SHARES	16,393	$4M	3.31%	-38.5%	-
VNQ	US	VANGUARD REAL ESTATE ETF	46,756	$4M	3.30%	52.9%	-
BNDX	US	VANGUARD TOTAL INTL BOND ETF	82,893	$4M	3.14%	32.9%	-
IGE	US	ISHARES NORTH AMERICAN NATUR	45,915	$2M	1.57%	1.5%	-
VTIP	US	VANGUARD SHORT-TERM TIPS	41,783	$2M	1.57%	6.4%	-
MSFT	US	MICROSOFT CORP	3,748	$2M	1.19%	-9.0%	-
VTI	US	VANGUARD TOTAL STOCK MKT ETF	827	$0M	0.19%	-49.9%	-
EFA	US	ISHARES MSCI EAFE ETF	2,620	$0M	0.16%	-	-
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	1,398	$0M	0.06%	-40.5%	-