WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.508B (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 31.9%

Value $1.119B Shares 30,671 Share Price $36490.20 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 28.4%

Value $995M Shares 17,224 Share Price $57789.71 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 12.4%

Value $435M Shares 10,115 Share Price $42982.01 Est. Cost/Share $3847.05 Unrealized @ Report Date —

SUB ISHARES TR 12.2%

Value $429M Shares 4,178 Share Price $102648.64 Est. Cost/Share $107.75 Unrealized @ Report Date —

EEM ISHARES TR 3.8%

Value $134M Shares 3,830 Share Price $34879.90 Est. Cost/Share $51.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 3.8%

Value $134M Shares 3,830 Share Price $34879.90 Est. Cost/Share $47.21 Unrealized @ Report Date —

EFA ISHARES TR 2.9%

Value $102M Shares 1,823 Share Price $56020.84 Est. Cost/Share $73.14 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.3%

Value $79.17M Shares 1,058 Share Price $74827.98 Est. Cost/Share $82.83 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.8%

Value $63.18M Shares 370 Share Price $170751.35 Est. Cost/Share $194.68 Unrealized @ Report Date —

ESGE ISHARES INC 0.4%

Value $14.86M Shares 537 Share Price $27675.98 Est. Cost/Share $8973.98 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $2.122M Shares 12 Share Price $176833.33 * Est. Cost/Share $165.57 Unrealized @ Report Date 0.0%

ESGD ISHARES TR 0.0%

Value $941K Shares 17 Share Price $55352.94 Est. Cost/Share $3714.51 Unrealized @ Report Date —

— VERVE THERAPEUTICS INC 0.0%

Value $472K Shares 14 Share Price $33714.29 Est. Cost/Share $33714.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	30,671	$1.119B	31.9%	$36490.20	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,224	$995M	28.4%	$57789.71	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	10,115	$435M	12.4%	$42982.01	$3847.05	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	4,178	$429M	12.2%	$102648.64	$107.75	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	3,830	$134M	3.8%	$34879.90	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	3,830	$134M	3.8%	$34879.90	$47.21	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	1,823	$102M	2.9%	$56020.84	$73.14	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	1,058	$79.17M	2.3%	$74827.98	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	370	$63.18M	1.8%	$170751.35	$194.68	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	537	$14.86M	0.4%	$27675.98	$8973.98	—	ESG AWR MSCI EM	46434G863
SNOW	SNOWFLAKE INC	12	$2.122M	0.1%	$176833.33 *	$165.57	0.0%	CL A	833445109
ESGD	ISHARES TR	17	$941K	0.0%	$55352.94	$3714.51	—	ESG AW MSCI EAFE	46435G516
—	VERVE THERAPEUTICS INC	14	$472K	0.0%	$33714.29	$33714.29	—	COM	92539P101