WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,508,239 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 31.9%

Value ($000) $1,119,191 Shares 30,671 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 28.4%

Value ($000) $995,370 Shares 17,224 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 12.4%

Value ($000) $434,763 Shares 10,115 Est. Cost $3847.05 Unrealized —

SUB ISHARES TR 12.2%

Value ($000) $428,866 Shares 4,178 Est. Cost $107.75 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $133,590 Shares 3,830 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.8%

Value ($000) $133,590 Shares 3,830 Est. Cost $47.21 Unrealized —

EFA ISHARES TR 2.9%

Value ($000) $102,126 Shares 1,823 Est. Cost $73.14 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $79,168 Shares 1,058 Est. Cost $82.83 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value ($000) $63,178 Shares 370 Est. Cost $194.68 Unrealized —

ESGE ISHARES INC 0.4%

Value ($000) $14,862 Shares 537 Est. Cost $8973.98 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $2,122 Shares 12 Est. Cost $165.57 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value ($000) $941 Shares 17 Est. Cost $3714.51 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value ($000) $472 Shares 14 Est. Cost $33714.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	30,671	$1,119,191	31.9%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,224	$995,370	28.4%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	10,115	$434,763	12.4%	$3847.05	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	4,178	$428,866	12.2%	$107.75	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	3,830	$133,590	3.8%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	3,830	$133,590	3.8%	$47.21	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	1,823	$102,126	2.9%	$73.14	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	1,058	$79,168	2.3%	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	370	$63,178	1.8%	$194.68	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	537	$14,862	0.4%	$8973.98	—	ESG AWR MSCI EM	46434G863
SNOW	SNOWFLAKE INC	12	$2,122	0.1%	$165.57	0.0%	CL A	833445109
ESGD	ISHARES TR	17	$941	0.0%	$3714.51	—	ESG AW MSCI EAFE	46435G516
—	VERVE THERAPEUTICS INC	14	$472	0.0%	$33714.29	—	COM	92539P101