WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $3.285M (100.0% shares, 0.0% debt)

Holdings (15)

VWO VANGUARD INTL EQUITY INDEX FUND 41.5%

Value $1.364M Shares 32,654 Share Price $41.77 Est. Cost/Share $7303.97 Unrealized @ Report Date —

IEMG ISHARES INC 28.8%

Value $944K Shares 18,303 Share Price $51.60 Est. Cost/Share $30667.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 7.2%

Value $236K Shares 4,706 Share Price $50.17 Est. Cost/Share $4316.31 Unrealized @ Report Date —

SUB ISHARES TR 5.9%

Value $193K Shares 1,845 Share Price $104.75 Est. Cost/Share $107.75 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.8%

Value $125K Shares 259 Share Price $481.33 Est. Cost/Share $481332.90 Unrealized @ Report Date —

IEI ISHARES TR 3.1%

Value $102K Shares 880 Share Price $115.77 Est. Cost/Share $115768.02 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.6%

Value $85,673 Shares 1,117 Share Price $76.70 Est. Cost/Share $34833.98 Unrealized @ Report Date —

ESGE ISHARES INC 1.8%

Value $60,384 Shares 1,874 Share Price $32.22 Est. Cost/Share $28595.35 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $56,774 Shares 711 Share Price $79.85 Est. Cost/Share $73.14 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.5%

Value $48,015 Shares 210 Share Price $228.64 Est. Cost/Share $95515.74 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.3%

Value $43,780 Shares 581 Share Price $75.35 Est. Cost/Share $75353.28 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $16,930 Shares 412 Share Price $41.09 Est. Cost/Share $51.67 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5,181 Shares 89 Share Price $58.21 Est. Cost/Share $56829.57 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $2,198 Shares 20 Share Price $109.90 Est. Cost/Share $107.91 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $1,524 Shares 462 Share Price $3.30 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	32,654	$1.364M	41.5%	$41.77	$7303.97	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,303	$944K	28.8%	$51.60	$30667.67	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,706	$236K	7.2%	$50.17	$4316.31	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	1,845	$193K	5.9%	$104.75	$107.75	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	259	$125K	3.8%	$481.33	$481332.90	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	880	$102K	3.1%	$115.77	$115768.02	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	1,117	$85,673	2.6%	$76.70	$34833.98	—	SHORT TERM BOND	921937827
ESGE	ISHARES INC	1,874	$60,384	1.8%	$32.22	$28595.35	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	711	$56,774	1.7%	$79.85	$73.14	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	210	$48,015	1.5%	$228.64	$95515.74	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,780	1.3%	$75.35	$75353.28	—	INTERMED TERM	921937819
EEM	ISHARES TR	412	$16,930	0.5%	$41.09	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,181	0.2%	$58.21	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	20	$2,198	0.1%	$109.90	$107.91	—	NATIONAL MUN ETF	464288414
GERN	GERON CORP	462	$1,524	0.0%	$3.30 *	$2.23	0.0%	COM	374163103