WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.938M (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 28.8%

Value $1.134M Shares 28,060 Share Price $40.40 Est. Cost/Share $2562.82 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value $998K Shares 17,051 Share Price $58.54 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 21.3%

Value $838K Shares 17,180 Share Price $48.79 Est. Cost/Share $21866.26 Unrealized @ Report Date —

SUB ISHARES TR 7.1%

Value $281K Shares 2,684 Share Price $104.70 Est. Cost/Share $107.75 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $183K Shares 4,048 Share Price $45.17 Est. Cost/Share $2416.32 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.7%

Value $147K Shares 1,924 Share Price $76.50 Est. Cost/Share $34833.98 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.6%

Value $141K Shares 745 Share Price $189.57 Est. Cost/Share $95515.74 Unrealized @ Report Date —

EFA ISHARES TR 3.3%

Value $130K Shares 1,823 Share Price $71.53 Est. Cost/Share $73.14 Unrealized @ Report Date —

EEM ISHARES TR 1.0%

Value $39,806 Shares 1,009 Share Price $39.45 Est. Cost/Share $51.67 Unrealized @ Report Date —

ESGE ISHARES INC 0.9%

Value $33,871 Shares 1,076 Share Price $31.48 Est. Cost/Share $24576.85 Unrealized @ Report Date —

BIL SPDR SER TR 0.3%

Value $10,010 Shares 109 Share Price $91.83 Est. Cost/Share $91836.84 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $1,204 Shares 17 Share Price $70.82 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	28,060	$1.134M	28.8%	$40.40	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,051	$998K	25.4%	$58.54	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	17,180	$838K	21.3%	$48.79	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,684	$281K	7.1%	$104.70	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,048	$183K	4.6%	$45.17	$2416.32	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	1,924	$147K	3.7%	$76.50	$34833.98	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	745	$141K	3.6%	$189.57	$95515.74	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,823	$130K	3.3%	$71.53	$73.14	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	1,009	$39,806	1.0%	$39.45	$51.67	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	1,076	$33,871	0.9%	$31.48	$24576.85	—	ESG AWR MSCI EM	46434G863
BIL	SPDR SER TR	109	$10,010	0.3%	$91.83	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
ESGD	ISHARES TR	17	$1,204	0.0%	$70.82	$3714.51	—	ESG AW MSCI EAFE	46435G516