WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,459,467 (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 39.1%

Value ($000) $1,743,187 Shares 35,244,381 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 25.7%

Value ($000) $1,145,979 Shares 18,839,037 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 12.0%

Value ($000) $535,678 Shares 8,948,843 Est. Cost $64.39 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value ($000) $227,018 Shares 4,446,103 Est. Cost $47.21 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $208,343 Shares 4,264,962 Est. Cost $51.67 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $168,383 Shares 745,023 Est. Cost $194.68 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value ($000) $165,662 Shares 2,049,510 Est. Cost $82.83 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $157,010 Shares 1,995,557 Est. Cost $73.14 Unrealized —

SUB ISHARES TR 2.2%

Value ($000) $98,070 Shares 913,388 Est. Cost $107.75 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $7,505 Shares 188,801 Est. Cost $44.31 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS, INC. 0.0%

Value ($000) $1,484 Shares 17,508 Est. Cost $82.16 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value ($000) $1,148 Shares 14,448 Est. Cost $79.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	35,244,381	$1,743,187	39.1%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	18,839,037	$1,145,979	25.7%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	8,948,843	$535,678	12.0%	$64.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$227,018	5.1%	$47.21	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	4,264,962	$208,343	4.7%	$51.67	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	745,023	$168,383	3.8%	$194.68	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	2,049,510	$165,662	3.7%	$82.83	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	1,995,557	$157,010	3.5%	$73.14	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	913,388	$98,070	2.2%	$107.75	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	188,801	$7,505	0.2%	$44.31	—	ESG AWR MSCI EM	46434G863
MDGL	MADRIGAL PHARMACEUTICALS, INC.	17,508	$1,484	0.0%	$82.16	0.0%	COM	558868105
ESGD	ISHARES TR	14,448	$1,148	0.0%	$79.02	—	ESG AW MSCI EAFE	46435G516