WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $3,896,934 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 28.1%

Value ($000) $1,095,462 Shares 26,929 Est. Cost $2562.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 25.4%

Value ($000) $988,505 Shares 17,123 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 21.4%

Value ($000) $834,679 Shares 16,934 Est. Cost $21866.26 Unrealized —

SUB ISHARES TR 7.2%

Value ($000) $279,285 Shares 2,684 Est. Cost $107.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value ($000) $198,495 Shares 4,298 Est. Cost $4962.08 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $148,178 Shares 745 Est. Cost $95515.74 Unrealized —

BSV VANGUARD BD INDEX FDS 3.5%

Value ($000) $134,447 Shares 1,779 Est. Cost $34833.98 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $115,373 Shares 1,591 Est. Cost $73.14 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $33,114 Shares 837 Est. Cost $51.67 Unrealized —

ESGE ISHARES INC 0.7%

Value ($000) $28,135 Shares 889 Est. Cost $24576.85 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $19,879 Shares 675 Est. Cost $29449.81 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $12,317 Shares 56 Est. Cost $219937.78 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $8,558 Shares 93 Est. Cost $91836.84 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $509 Shares 31 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	26,929	$1,095,462	28.1%	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,123	$988,505	25.4%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	16,934	$834,679	21.4%	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,684	$279,285	7.2%	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,298	$198,495	5.1%	$4962.08	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	745	$148,178	3.8%	$95515.74	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	1,779	$134,447	3.5%	$34833.98	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	1,591	$115,373	3.0%	$73.14	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	837	$33,114	0.8%	$51.67	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	889	$28,135	0.7%	$24576.85	—	ESG AWR MSCI EM	46434G863
SPSB	SPDR SER TR	675	$19,879	0.5%	$29449.81	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	56	$12,317	0.3%	$219937.78	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	93	$8,558	0.2%	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
PATH	UIPATH INC	31	$509	0.0%	$16.04	0.0%	CL A	90364P105