WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $3.452M (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 28.6%

Value $986K Shares 25,159 Share Price $39.21 Est. Cost/Share $2562.82 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 26.9%

Value $930K Shares 16,140 Share Price $57.60 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 21.7%

Value $748K Shares 15,708 Share Price $47.59 Est. Cost/Share $21866.26 Unrealized @ Report Date —

SUB ISHARES TR 6.7%

Value $230K Shares 2,232 Share Price $102.86 Est. Cost/Share $107.75 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.5%

Value $190K Shares 4,336 Share Price $43.72 Est. Cost/Share $4962.08 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.5%

Value $121K Shares 638 Share Price $189.16 Est. Cost/Share $95515.74 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.3%

Value $112K Shares 1,496 Share Price $75.18 Est. Cost/Share $34833.98 Unrealized @ Report Date —

EFA ISHARES TR 1.9%

Value $64,519 Shares 936 Share Price $68.93 Est. Cost/Share $73.14 Unrealized @ Report Date —

ESGE ISHARES INC 0.8%

Value $26,933 Shares 889 Share Price $30.30 Est. Cost/Share $24576.85 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $15,640 Shares 412 Share Price $37.96 Est. Cost/Share $51.67 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $12,661 Shares 60 Share Price $211.02 Est. Cost/Share $219343.42 Unrealized @ Report Date —

BIL SPDR SER TR 0.2%

Value $6,614 Shares 72 Share Price $91.86 Est. Cost/Share $91836.84 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5,057 Shares 89 Share Price $56.82 Est. Cost/Share $56829.57 Unrealized @ Report Date —

PATH ISHARES TR 0.1%

Value $4,431 Shares 43 Share Price $103.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	25,159	$986K	28.6%	$39.21	$2562.82	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	16,140	$930K	26.9%	$57.60	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	15,708	$748K	21.7%	$47.59	$21866.26	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	2,232	$230K	6.7%	$102.86	$107.75	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	4,336	$190K	5.5%	$43.72	$4962.08	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	638	$121K	3.5%	$189.16	$95515.74	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	1,496	$112K	3.3%	$75.18	$34833.98	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	936	$64,519	1.9%	$68.93	$73.14	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	889	$26,933	0.8%	$30.30	$24576.85	—	ESG AWR MSCI EM	46434G863
EEM	ISHARES TR	412	$15,640	0.5%	$37.96	$51.67	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	60	$12,661	0.4%	$211.02	$219343.42	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	72	$6,614	0.2%	$91.86	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,057	0.1%	$56.82	$56829.57	—	INTER TERM TREAS	92206C706
PATH	ISHARES TR	43	$4,431	0.1%	$103.05 *	$16.21	+2.7%	NATIONAL MUN ETF	90364P105