WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.597M (100.0% shares, 0.0% debt)

Holdings (17)

VWO VANGUARD INTL EQUITY INDEX FUND 45.1%

Value $1.171M Shares 28,491 Share Price $41.10 Est. Cost/Share $2267.90 Unrealized @ Report Date —

IEMG ISHARES INC 25.1%

Value $652K Shares 12,885 Share Price $50.58 Est. Cost/Share $21866.26 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 9.2%

Value $239K Shares 4,992 Share Price $47.90 Est. Cost/Share $4316.31 Unrealized @ Report Date —

SUB ISHARES TR 7.9%

Value $205K Shares 1,941 Share Price $105.41 Est. Cost/Share $107.75 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 4.4%

Value $115K Shares 1,496 Share Price $77.03 Est. Cost/Share $34833.98 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.2%

Value $56,093 Shares 263 Share Price $213.28 Est. Cost/Share $95515.74 Unrealized @ Report Date —

EFA ISHARES TR 2.1%

Value $53,568 Shares 711 Share Price $75.34 Est. Cost/Share $73.14 Unrealized @ Report Date —

ESGE ISHARES INC 1.1%

Value $28,517 Shares 889 Share Price $32.08 Est. Cost/Share $24576.85 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $27,237 Shares 467 Share Price $58.32 Est. Cost/Share $61.51 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $16,572 Shares 412 Share Price $40.22 Est. Cost/Share $51.67 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.5%

Value $13,642 Shares 58 Share Price $235.21 Est. Cost/Share $219343.42 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $8,155 Shares 35 Share Price $233.00 * Est. Cost/Share $174.99 Unrealized @ Report Date 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5,249 Shares 89 Share Price $58.98 Est. Cost/Share $56829.57 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $3,453 Shares 32 Share Price $107.91 Est. Cost/Share $107.91 Unrealized @ Report Date —

BIL SPDR SER TR 0.1%

Value $2,394 Shares 26 Share Price $92.08 Est. Cost/Share $91836.84 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $551 Shares 2 Share Price $275.50 * Est. Cost/Share $209.43 Unrealized @ Report Date 0.0%

PATH UIPATH INC 0.0%

Value $337 Shares 14 Share Price $24.07 * Est. Cost/Share $16.21 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	28,491	$1.171M	45.1%	$41.10	$2267.90	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	12,885	$652K	25.1%	$50.58	$21866.26	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,992	$239K	9.2%	$47.90	$4316.31	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	1,941	$205K	7.9%	$105.41	$107.75	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	1,496	$115K	4.4%	$77.03	$34833.98	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	263	$56,093	2.2%	$213.28	$95515.74	—	SMALL CP ETF	922908751
EFA	ISHARES TR	711	$53,568	2.1%	$75.34	$73.14	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	889	$28,517	1.1%	$32.08	$24576.85	—	ESG AWR MSCI EM	46434G863
VGSH	VANGUARD SCOTTSDALE FDS	467	$27,237	1.0%	$58.32	$61.51	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	412	$16,572	0.6%	$40.22	$51.67	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	58	$13,642	0.5%	$235.21	$219343.42	—	TOTAL STK MKT	922908769
MDGL	MADRIGAL PHARMACEUTICALS INC	35	$8,155	0.3%	$233.00 *	$174.99	0.0%	COM	558868105
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,249	0.2%	$58.98	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	32	$3,453	0.1%	$107.91	$107.91	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	26	$2,394	0.1%	$92.08	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
CRWD	CROWDSTRIKE HLDGS INC	2	$551	0.0%	$275.50 *	$209.43	0.0%	CL A	22788C105
PATH	UIPATH INC	14	$337	0.0%	$24.07 *	$16.21	+20.4%	CL A	90364P105