WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $5,078,277 (100.0% shares, 0.0% debt)

Holdings (17)

VWO VANGUARD INTL EQUITY INDEX FUND 30.8%

Value ($000) $1,565,170 Shares 33,930 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 22.2%

Value ($000) $1,127,924 Shares 19,033 Est. Cost $61.51 Unrealized —

SUB ISHARES TR 11.8%

Value ($000) $600,876 Shares 5,745 Est. Cost $107.75 Unrealized —

IEMG ISHARES INC 10.5%

Value ($000) $533,826 Shares 9,610 Est. Cost $64.39 Unrealized —

EWJ ISHARES INC 4.7%

Value ($000) $239,279 Shares 3,884 Est. Cost $61606.33 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $192,563 Shares 4,265 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.6%

Value ($000) $181,975 Shares 3,789 Est. Cost $47.21 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $159,657 Shares 2,050 Est. Cost $82.83 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value ($000) $158,332 Shares 745 Est. Cost $194.68 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $136,526 Shares 1,855 Est. Cost $73.14 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value ($000) $76,210 Shares 433 Est. Cost $176004.62 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $73,672 Shares 683 Est. Cost $107865.30 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $15,264 Shares 80 Est. Cost $195.40 Unrealized 0.0%

ESGE ISHARES INC 0.3%

Value ($000) $13,574 Shares 370 Est. Cost $44.31 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $2,005 Shares 180 Est. Cost $7.65 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value ($000) $1,143 Shares 16 Est. Cost $79.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $281 Shares 1 Est. Cost $186.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,930	$1,565,170	30.8%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	19,033	$1,127,924	22.2%	$61.51	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	5,745	$600,876	11.8%	$107.75	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	9,610	$533,826	10.5%	$64.39	—	CORE MSCI EMKT	46434G103
EWJ	ISHARES INC	3,884	$239,279	4.7%	$61606.33	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	4,265	$192,563	3.8%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	3,789	$181,975	3.6%	$47.21	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	2,050	$159,657	3.1%	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	745	$158,332	3.1%	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,855	$136,526	2.7%	$73.14	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	433	$76,210	1.5%	$176004.62	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	683	$73,672	1.5%	$107865.30	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	80	$15,264	0.3%	$195.40	0.0%	COM CL A	19260Q107
ESGE	ISHARES INC	370	$13,574	0.3%	$44.31	—	ESG AWR MSCI EM	46434G863
AM	ANTERO MIDSTREAM CORP	180	$2,005	0.0%	$7.65	0.0%	COM	03676B102
ESGD	ISHARES TR	16	$1,143	0.0%	$79.02	—	ESG AW MSCI EAFE	46435G516
CRWD	CROWDSTRIKE HLDGS INC	1	$281	0.0%	$186.36	0.0%	CL A	22788C105