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

Holdings (15)

VWO VANGUARD INTL EQUITY INDEX FUND 41.5%

Value $1.364M Shares 32,654 Est. Cost $7303.97 Unrealized —

IEMG ISHARES INC 28.8%

Value $944K Shares 18,303 Est. Cost $30667.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.2%

Value $236K Shares 4,706 Est. Cost $4316.31 Unrealized —

SUB ISHARES TR 5.9%

Value $193K Shares 1,845 Est. Cost $107.75 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $125K Shares 259 Est. Cost $481332.90 Unrealized —

IEI ISHARES TR 3.1%

Value $102K Shares 880 Est. Cost $115768.02 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value $85,673 Shares 1,117 Est. Cost $34833.98 Unrealized —

ESGE ISHARES INC 1.8%

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

EFA ISHARES TR 1.7%

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

VB VANGUARD INDEX FDS 1.5%

Value $48,015 Shares 210 Est. Cost $95515.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

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

EEM ISHARES TR 0.5%

Value $16,930 Shares 412 Est. Cost $51.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5,181 Shares 89 Est. Cost $56829.57 Unrealized —

MUB ISHARES TR 0.1%

Value $2,198 Shares 20 Est. Cost $107.91 Unrealized —

GERN GERON CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	32,654	$1.364M	41.5%	$7303.97	—	—	922042858
IEMG	ISHARES INC	18,303	$944K	28.8%	$30667.67	—	—	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,706	$236K	7.2%	$4316.31	—	—	921943858
SUB	ISHARES TR	1,845	$193K	5.9%	$107.75	—	—	464288158
VOO	VANGUARD INDEX FDS	259	$125K	3.8%	$481332.90	—	—	922908363
IEI	ISHARES TR	880	$102K	3.1%	$115768.02	—	—	464288661
BSV	VANGUARD BD INDEX FDS	1,117	$85,673	2.6%	$34833.98	—	—	921937827
ESGE	ISHARES INC	1,874	$60,384	1.8%	$28595.35	—	—	46434G863
EFA	ISHARES TR	711	$56,774	1.7%	$73.14	—	—	464287465
VB	VANGUARD INDEX FDS	210	$48,015	1.5%	$95515.74	—	—	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,780	1.3%	$75353.28	—	—	921937819
EEM	ISHARES TR	412	$16,930	0.5%	$51.67	—	—	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,181	0.2%	$56829.57	—	—	92206C706
MUB	ISHARES TR	20	$2,198	0.1%	$107.91	—	—	464288414
GERN	GERON CORP	462	$1,524	0.0%	$2.23	0.0%	—	374163103