WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $3.897M (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 28.1%

Value $1.095M Shares 26,929 Share Price $40.68 Est. Cost/Share $2562.82 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value $989K Shares 17,123 Share Price $57.73 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 21.4%

Value $835K Shares 16,934 Share Price $49.29 Est. Cost/Share $21866.26 Unrealized @ Report Date —

SUB ISHARES TR 7.2%

Value $279K Shares 2,684 Share Price $104.06 Est. Cost/Share $107.75 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $198K Shares 4,298 Share Price $46.18 Est. Cost/Share $4962.08 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.8%

Value $148K Shares 745 Share Price $198.90 Est. Cost/Share $95515.74 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.5%

Value $134K Shares 1,779 Share Price $75.57 Est. Cost/Share $34833.98 Unrealized @ Report Date —

EFA ISHARES TR 3.0%

Value $115K Shares 1,591 Share Price $72.52 Est. Cost/Share $73.14 Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $33,114 Shares 837 Share Price $39.56 Est. Cost/Share $51.67 Unrealized @ Report Date —

ESGE ISHARES INC 0.7%

Value $28,134 Shares 889 Share Price $31.65 Est. Cost/Share $24576.85 Unrealized @ Report Date —

SPSB SPDR SER TR 0.5%

Value $19,878 Shares 675 Share Price $29.45 Est. Cost/Share $29449.81 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $12,316 Shares 56 Share Price $219.93 Est. Cost/Share $219937.78 Unrealized @ Report Date —

BIL SPDR SER TR 0.2%

Value $8,557 Shares 93 Share Price $92.01 Est. Cost/Share $91836.84 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $509 Shares 31 Share Price $16.42 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	26,929	$1.095M	28.1%	$40.68	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,123	$989K	25.4%	$57.73	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	16,934	$835K	21.4%	$49.29	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,684	$279K	7.2%	$104.06	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,298	$198K	5.1%	$46.18	$4962.08	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	745	$148K	3.8%	$198.90	$95515.74	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	1,779	$134K	3.5%	$75.57	$34833.98	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	1,591	$115K	3.0%	$72.52	$73.14	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	837	$33,114	0.8%	$39.56	$51.67	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	889	$28,134	0.7%	$31.65	$24576.85	—	ESG AWR MSCI EM	46434G863
SPSB	SPDR SER TR	675	$19,878	0.5%	$29.45	$29449.81	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	56	$12,316	0.3%	$219.93	$219937.78	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	93	$8,557	0.2%	$92.01	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
PATH	UIPATH INC	31	$509	0.0%	$16.42 *	$16.04	0.0%	CL A	90364P105