WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.644M (100.0% shares, 0.0% debt)

Holdings (11)

VWO VANGUARD INTL EQUITY INDEX FUND 28.1%

Value $1.026M Shares 26,313 Share Price $38.98 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 27.3%

Value $996K Shares 17,224 Share Price $57.82 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 17.8%

Value $650K Shares 13,920 Share Price $46.70 Est. Cost/Share $15561.00 Unrealized @ Report Date —

SUB ISHARES TR 10.9%

Value $398K Shares 3,819 Share Price $104.26 Est. Cost/Share $107.75 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value $164K Shares 3,907 Share Price $41.97 Est. Cost/Share $873.43 Unrealized @ Report Date —

EEM ISHARES TR 3.6%

Value $132K Shares 3,482 Share Price $37.90 Est. Cost/Share $51.67 Unrealized @ Report Date —

EFA ISHARES TR 3.3%

Value $120K Shares 1,823 Share Price $65.65 Est. Cost/Share $73.14 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.2%

Value $79,001 Shares 1,049 Share Price $75.31 Est. Cost/Share $82.83 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.9%

Value $68,899 Shares 370 Share Price $186.21 Est. Cost/Share $194.68 Unrealized @ Report Date —

ESGE ISHARES INC 0.3%

Value $9,920 Shares 330 Share Price $30.06 Est. Cost/Share $8973.98 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $1,101 Shares 17 Share Price $64.76 Est. Cost/Share $3714.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	26,313	$1.026M	28.1%	$38.98	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,224	$996K	27.3%	$57.82	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	13,920	$650K	17.8%	$46.70	$15561.00	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	3,819	$398K	10.9%	$104.26	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	3,907	$164K	4.5%	$41.97	$873.43	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	3,482	$132K	3.6%	$37.90	$51.67	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	1,823	$120K	3.3%	$65.65	$73.14	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	1,049	$79,001	2.2%	$75.31	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	370	$68,899	1.9%	$186.21	$194.68	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	330	$9,920	0.3%	$30.06	$8973.98	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	17	$1,101	0.0%	$64.76	$3714.51	—	ESG AW MSCI EAFE	46435G516