WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,284,726 (100.0% shares, 0.0% debt)

Holdings (15)

VWO VANGUARD INTL EQUITY INDEX FUND 41.5%

Value ($000) $1,363,963 Shares 32,654 Est. Cost $11493.56 Unrealized —

IEMG ISHARES INC 28.8%

Value ($000) $944,417 Shares 18,303 Est. Cost $30667.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.2%

Value ($000) $236,081 Shares 4,706 Est. Cost $10603.98 Unrealized —

SUB ISHARES TR 5.9%

Value ($000) $193,260 Shares 1,845 Est. Cost $107.75 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $124,665 Shares 259 Est. Cost $481332.90 Unrealized —

IEI ISHARES TR 3.1%

Value ($000) $101,876 Shares 880 Est. Cost $115768.02 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value ($000) $85,674 Shares 1,117 Est. Cost $34833.98 Unrealized —

ESGE ISHARES INC 1.8%

Value ($000) $60,384 Shares 1,874 Est. Cost $28595.35 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $56,774 Shares 711 Est. Cost $73.14 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $48,016 Shares 210 Est. Cost $95515.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $43,780 Shares 581 Est. Cost $75353.28 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $16,931 Shares 412 Est. Cost $51.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,182 Shares 89 Est. Cost $56829.57 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,198 Shares 20 Est. Cost $107935.72 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $1,524 Shares 462 Est. Cost $2.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	32,654	$1,363,963	41.5%	$11493.56	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,303	$944,417	28.8%	$30667.67	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,706	$236,081	7.2%	$10603.98	—	FTSE DEV MKT ETF	921943858
SUB	ISHARES TR	1,845	$193,260	5.9%	$107.75	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	259	$124,665	3.8%	$481332.90	—	S&P 500 ETF SHS	922908363
IEI	ISHARES TR	880	$101,876	3.1%	$115768.02	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	1,117	$85,674	2.6%	$34833.98	—	SHORT TERM BOND	921937827
ESGE	ISHARES INC	1,874	$60,384	1.8%	$28595.35	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	711	$56,774	1.7%	$73.14	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	210	$48,016	1.5%	$95515.74	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,780	1.3%	$75353.28	—	INTERMED TERM	921937819
EEM	ISHARES TR	412	$16,931	0.5%	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,182	0.2%	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	20	$2,198	0.1%	$107935.72	—	NATIONAL MUN ETF	464288414
GERN	GERON CORP	462	$1,524	0.0%	$2.23	0.0%	COM	374163103