WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,451,862 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 28.6%

Value ($000) $986,475 Shares 25,159 Est. Cost $2562.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 26.9%

Value ($000) $929,675 Shares 16,140 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 21.7%

Value ($000) $747,545 Shares 15,708 Est. Cost $21866.26 Unrealized —

SUB ISHARES TR 6.7%

Value ($000) $229,588 Shares 2,232 Est. Cost $107.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.5%

Value ($000) $189,564 Shares 4,336 Est. Cost $4962.08 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $120,686 Shares 638 Est. Cost $95515.74 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $112,470 Shares 1,496 Est. Cost $34833.98 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $64,520 Shares 936 Est. Cost $73.14 Unrealized —

ESGE ISHARES INC 0.8%

Value ($000) $26,934 Shares 889 Est. Cost $24576.85 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $15,641 Shares 412 Est. Cost $51.67 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $12,661 Shares 60 Est. Cost $219343.42 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $6,615 Shares 72 Est. Cost $91836.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,058 Shares 89 Est. Cost $56829.57 Unrealized —

PATH ISHARES TR 0.1%

Value ($000) $4,432 Shares 43 Est. Cost $16.21 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	25,159	$986,475	28.6%	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	16,140	$929,675	26.9%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	15,708	$747,545	21.7%	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,232	$229,588	6.7%	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,336	$189,564	5.5%	$4962.08	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	638	$120,686	3.5%	$95515.74	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	1,496	$112,470	3.3%	$34833.98	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	936	$64,520	1.9%	$73.14	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	889	$26,934	0.8%	$24576.85	—	ESG AWR MSCI EM	46434G863
EEM	ISHARES TR	412	$15,641	0.5%	$51.67	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	60	$12,661	0.4%	$219343.42	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	72	$6,615	0.2%	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,058	0.1%	$56829.57	—	INTER TERM TREAS	92206C706
PATH	ISHARES TR	43	$4,432	0.1%	$16.21	+2.7%	NATIONAL MUN ETF	90364P105