0001987321-24-000001.txt : 20240207 0001987321-24-000001.hdr.sgml : 20240207 20240207155431 ACCESSION NUMBER: 0001987321-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcataur Capital Management LLC CENTRAL INDEX KEY: 0001987321 ORGANIZATION NAME: IRS NUMBER: 113662316 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23309 FILM NUMBER: 24604170 BUSINESS ADDRESS: STREET 1: 826 N PLANKINTON AVE. STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53203 BUSINESS PHONE: 4142258200 MAIL ADDRESS: STREET 1: 826 N PLANKINTON AVE. STREET 2: SUITE 300 CITY: MILWAUKEE STATE: WI ZIP: 53203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001987321 XXXXXXXX 12-31-2023 12-31-2023 Arcataur Capital Management LLC

826 N PLANKINTON AVE. SUITE 300 MILWAUKEE WI 53203

13F HOLDINGS REPORT 028-23309 000124663 N Ignatius L Smetek 414-225-8201 Ignatius L Smetek Milwaukee WI 02-07-2024 0 98 262834167 false INFORMATION TABLE 2 informationtable12312023.xml INVESCO QQQ TRUNIT SER 146090E103693481716934SHSOLE1693400ISHARES TRCORE S&P500 ETF46428720068263059142920SHSOLE14292000ISHARES TRCORE S&P MCP ETF4642875072299097882955SHSOLE8295500ISHARES TRCORE S&P SCP ETF46428780438911548359460SHSOLE35946000ISHARES TRIBOXX INV CP ETF464287242217170319625SHSOLE1962500ISHARES TRPFD AND INCM SEC464288687166894653509SHSOLE5350900SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706226625291418SHSOLE9141800SCHWAB STRATEGIC TRINTL EQTY ETF808524805254879968961SHSOLE6896100SCHWAB STRATEGIC TRUS MID-CAP ETF808524508388425251570SHSOLE5157000SCHWAB STRATEGIC TRUS SML CAP ETF808524607266603756436SHSOLE5643600SCHWAB STRATEGIC TRUS TIPS ETF808524870237473545493SHSOLE4549300VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812022948251001SHSOLE25100100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT 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