WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,937,526 (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 28.8%

Value ($000) $1,133,610 Shares 28,060 Est. Cost $2562.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value ($000) $998,168 Shares 17,051 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 21.3%

Value ($000) $838,201 Shares 17,180 Est. Cost $21866.26 Unrealized —

SUB ISHARES TR 7.1%

Value ($000) $281,003 Shares 2,684 Est. Cost $107.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value ($000) $182,842 Shares 4,048 Est. Cost $2416.32 Unrealized —

BSV VANGUARD BD INDEX FDS 3.7%

Value ($000) $147,178 Shares 1,924 Est. Cost $34833.98 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $141,227 Shares 745 Est. Cost $95515.74 Unrealized —

EFA ISHARES TR 3.3%

Value ($000) $130,406 Shares 1,823 Est. Cost $73.14 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $39,807 Shares 1,009 Est. Cost $51.67 Unrealized —

ESGE ISHARES INC 0.9%

Value ($000) $33,871 Shares 1,076 Est. Cost $24576.85 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $10,010 Shares 109 Est. Cost $91836.84 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $1,204 Shares 17 Est. Cost $3714.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	28,060	$1,133,610	28.8%	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,051	$998,168	25.4%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	17,180	$838,201	21.3%	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,684	$281,003	7.1%	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,048	$182,842	4.6%	$2416.32	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	1,924	$147,178	3.7%	$34833.98	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	745	$141,227	3.6%	$95515.74	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,823	$130,406	3.3%	$73.14	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,009	$39,807	1.0%	$51.67	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	1,076	$33,871	0.9%	$24576.85	—	ESG AWR MSCI EM	46434G863
BIL	SPDR SER TR	109	$10,010	0.3%	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
ESGD	ISHARES TR	17	$1,204	0.0%	$3714.51	—	ESG AW MSCI EAFE	46435G516