WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,597,426 (100.0% shares, 0.0% debt)

Holdings (17)

VWO VANGUARD INTL EQUITY INDEX FUND 45.1%

Value ($000) $1,170,967 Shares 28,491 Est. Cost $7069.65 Unrealized —

IEMG ISHARES INC 25.1%

Value ($000) $651,744 Shares 12,885 Est. Cost $21866.26 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.2%

Value ($000) $239,095 Shares 4,992 Est. Cost $10603.98 Unrealized —

SUB ISHARES TR 7.9%

Value ($000) $204,608 Shares 1,941 Est. Cost $107.75 Unrealized —

BSV VANGUARD BD INDEX FDS 4.4%

Value ($000) $115,238 Shares 1,496 Est. Cost $34833.98 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $56,094 Shares 263 Est. Cost $95515.74 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $53,568 Shares 711 Est. Cost $73.14 Unrealized —

ESGE ISHARES INC 1.1%

Value ($000) $28,517 Shares 889 Est. Cost $24576.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $27,237 Shares 467 Est. Cost $61.51 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $16,572 Shares 412 Est. Cost $51.67 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $13,643 Shares 58 Est. Cost $219343.42 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $8,156 Shares 35 Est. Cost $174.99 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,250 Shares 89 Est. Cost $56829.57 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,454 Shares 32 Est. Cost $107935.72 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $2,395 Shares 26 Est. Cost $91836.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $551 Shares 2 Est. Cost $209.43 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value ($000) $338 Shares 14 Est. Cost $16.21 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	28,491	$1,170,967	45.1%	$7069.65	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	12,885	$651,744	25.1%	$21866.26	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,992	$239,095	9.2%	$10603.98	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	1,941	$204,608	7.9%	$107.75	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	1,496	$115,238	4.4%	$34833.98	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	263	$56,094	2.2%	$95515.74	—	SMALL CP ETF	922908751
EFA	ISHARES TR	711	$53,568	2.1%	$73.14	—	MSCI EAFE ETF	464287465
ESGE	ISHARES INC	889	$28,517	1.1%	$24576.85	—	ESG AWR MSCI EM	46434G863
VGSH	VANGUARD SCOTTSDALE FDS	467	$27,237	1.0%	$61.51	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	412	$16,572	0.6%	$51.67	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	58	$13,643	0.5%	$219343.42	—	TOTAL STK MKT	922908769
MDGL	MADRIGAL PHARMACEUTICALS INC	35	$8,156	0.3%	$174.99	0.0%	COM	558868105
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,250	0.2%	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	32	$3,454	0.1%	$107935.72	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	26	$2,395	0.1%	$91836.84	—	BLOOMBERG 1-3 MO	78468R663
CRWD	CROWDSTRIKE HLDGS INC	2	$551	0.0%	$209.43	0.0%	CL A	22788C105
PATH	UIPATH INC	14	$338	0.0%	$16.21	+20.4%	CL A	90364P105