WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $3,788,385 (100.0% shares, 0.0% debt)

Holdings (11)

VWO VANGUARD INTL EQUITY INDEX FUND 46.2%

Value ($000) $1,749,057 Shares 34,904,344 Est. Cost $50.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.0%

Value ($000) $605,833 Shares 9,834,950 Est. Cost $61.60 Unrealized —

BSV VANGUARD BD INDEX FDS 12.9%

Value ($000) $487,298 Shares 5,878,140 Est. Cost $82.90 Unrealized —

EEM ISHARES TR 9.0%

Value ($000) $340,697 Shares 6,593,704 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.5%

Value ($000) $209,901 Shares 4,446,103 Est. Cost $47.21 Unrealized —

EFA ISHARES TR 5.3%

Value ($000) $199,422 Shares 2,733,302 Est. Cost $72.96 Unrealized —

VB VANGUARD INDEX FDS 4.5%

Value ($000) $169,664 Shares 871,503 Est. Cost $194.68 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $15,206 Shares 73,542 Est. Cost $206.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $5,939 Shares 116,446 Est. Cost $44.81 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $4,156 Shares 10,940 Est. Cost $340.30 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,212 Shares 5,720 Est. Cost $155.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	34,904,344	$1,749,057	46.2%	$50.11	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	9,834,950	$605,833	16.0%	$61.60	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	5,878,140	$487,298	12.9%	$82.90	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	6,593,704	$340,697	9.0%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$209,901	5.5%	$47.21	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	2,733,302	$199,422	5.3%	$72.96	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	871,503	$169,664	4.5%	$194.68	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	73,542	$15,206	0.4%	$206.77	—	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	116,446	$5,939	0.2%	$44.81	0.0%	COM	90353T100
INTU	INTUIT	10,940	$4,156	0.1%	$340.30	0.0%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	5,720	$1,212	0.0%	$155.87	0.0%	CL A	22788C105