WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $5.078B (100.0% shares, 0.0% debt)

Holdings (17)

VWO VANGUARD INTL EQUITY INDEX FUND 30.8%

Value $1.565B Shares 33,930 Share Price $46129.38 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 22.2%

Value $1.128B Shares 19,033 Share Price $59261.49 Est. Cost/Share $61.51 Unrealized @ Report Date —

SUB ISHARES TR 11.8%

Value $601M Shares 5,745 Share Price $104591.12 Est. Cost/Share $107.75 Unrealized @ Report Date —

IEMG ISHARES INC 10.5%

Value $534M Shares 9,610 Share Price $55549.01 Est. Cost/Share $64.39 Unrealized @ Report Date —

EWJ ISHARES INC 4.7%

Value $239M Shares 3,884 Share Price $61606.33 Est. Cost/Share $61606.33 Unrealized @ Report Date —

EEM ISHARES TR 3.8%

Value $193M Shares 4,265 Share Price $45149.59 Est. Cost/Share $51.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value $182M Shares 3,789 Share Price $48027.18 Est. Cost/Share $47.21 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.1%

Value $160M Shares 2,050 Share Price $77881.46 Est. Cost/Share $82.83 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.1%

Value $158M Shares 745 Share Price $212526.17 Est. Cost/Share $194.68 Unrealized @ Report Date —

EFA ISHARES TR 2.7%

Value $137M Shares 1,855 Share Price $73598.92 Est. Cost/Share $73.14 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.5%

Value $76.21M Shares 433 Share Price $176004.62 Est. Cost/Share $176004.62 Unrealized @ Report Date —

IJR ISHARES TR 1.5%

Value $73.67M Shares 683 Share Price $107865.30 Est. Cost/Share $107865.30 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.3%

Value $15.26M Shares 80 Share Price $190800.00 * Est. Cost/Share $195.40 Unrealized @ Report Date 0.0%

ESGE ISHARES INC 0.3%

Value $13.57M Shares 370 Share Price $36686.49 Est. Cost/Share $44.31 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.005M Shares 180 Share Price $11138.89 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%

ESGD ISHARES TR 0.0%

Value $1.143M Shares 16 Share Price $71437.50 Est. Cost/Share $79.02 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $281K Shares 1 Share Price $281000.00 * Est. Cost/Share $186.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,930	$1.565B	30.8%	$46129.38	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	19,033	$1.128B	22.2%	$59261.49	$61.51	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	5,745	$601M	11.8%	$104591.12	$107.75	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	9,610	$534M	10.5%	$55549.01	$64.39	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	3,884	$239M	4.7%	$61606.33	$61606.33	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	4,265	$193M	3.8%	$45149.59	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	3,789	$182M	3.6%	$48027.18	$47.21	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	2,050	$160M	3.1%	$77881.46	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	745	$158M	3.1%	$212526.17	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,855	$137M	2.7%	$73598.92	$73.14	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	433	$76.21M	1.5%	$176004.62	$176004.62	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	683	$73.67M	1.5%	$107865.30	$107865.30	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	80	$15.26M	0.3%	$190800.00 *	$195.40	0.0%	COM CL A	19260Q107
ESGE	ISHARES INC	370	$13.57M	0.3%	$36686.49	$44.31	—	ESG AWR MSCI EM	46434G863
AM	ANTERO MIDSTREAM CORP	180	$2.005M	0.0%	$11138.89 *	$7.65	0.0%	COM	03676B102
ESGD	ISHARES TR	16	$1.143M	0.0%	$71437.50	$79.02	—	ESG AW MSCI EAFE	46435G516
CRWD	CROWDSTRIKE HLDGS INC	1	$281K	0.0%	$281000.00 *	$186.36	0.0%	CL A	22788C105