WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,644,351 (100.0% shares, 0.0% debt)

Holdings (11)

VWO VANGUARD INTL EQUITY INDEX FUND 28.1%

Value ($000) $1,025,681 Shares 26,313 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 27.3%

Value ($000) $995,887 Shares 17,224 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 17.8%

Value ($000) $650,074 Shares 13,920 Est. Cost $15561.00 Unrealized —

SUB ISHARES TR 10.9%

Value ($000) $398,163 Shares 3,819 Est. Cost $107.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value ($000) $163,977 Shares 3,907 Est. Cost $873.43 Unrealized —

EEM ISHARES TR 3.6%

Value ($000) $131,962 Shares 3,482 Est. Cost $51.67 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $119,685 Shares 1,823 Est. Cost $73.14 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $79,001 Shares 1,049 Est. Cost $82.83 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $68,899 Shares 370 Est. Cost $194.68 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $9,921 Shares 330 Est. Cost $8973.98 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $1,102 Shares 17 Est. Cost $3714.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	26,313	$1,025,681	28.1%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,224	$995,887	27.3%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	13,920	$650,074	17.8%	$15561.00	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	3,819	$398,163	10.9%	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	3,907	$163,977	4.5%	$873.43	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	3,482	$131,962	3.6%	$51.67	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	1,823	$119,685	3.3%	$73.14	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	1,049	$79,001	2.2%	$82.83	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	370	$68,899	1.9%	$194.68	—	SMALL CP ETF	922908751
ESGE	ISHARES INC	330	$9,921	0.3%	$8973.98	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	17	$1,102	0.0%	$3714.51	—	ESG AW MSCI EAFE	46435G516