WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.32M (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 43.8%

Value $1.455M Shares 33,253 Share Price $43.76 Est. Cost/Share $7960.68 Unrealized @ Report Date —

IEMG ISHARES INC 29.4%

Value $976K Shares 18,224 Share Price $53.53 Est. Cost/Share $30667.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 7.0%

Value $231K Shares 4,679 Share Price $49.42 Est. Cost/Share $4316.31 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.9%

Value $130K Shares 259 Share Price $500.79 Est. Cost/Share $481332.90 Unrealized @ Report Date —

SUB ISHARES TR 3.7%

Value $122K Shares 1,166 Share Price $104.52 Est. Cost/Share $107.75 Unrealized @ Report Date —

IEI ISHARES TR 3.2%

Value $107K Shares 923 Share Price $115.51 Est. Cost/Share $115756.22 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.1%

Value $70,695 Shares 922 Share Price $76.68 Est. Cost/Share $34833.98 Unrealized @ Report Date —

ESGE ISHARES INC 1.7%

Value $57,952 Shares 1,728 Share Price $33.54 Est. Cost/Share $28595.35 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $55,686 Shares 711 Share Price $78.32 Est. Cost/Share $73.14 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.4%

Value $45,799 Shares 210 Share Price $218.09 Est. Cost/Share $95515.74 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.3%

Value $43,484 Shares 581 Share Price $74.84 Est. Cost/Share $75353.28 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $17,553 Shares 412 Share Price $42.60 Est. Cost/Share $51.67 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5,153 Shares 89 Share Price $57.90 Est. Cost/Share $56829.57 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $3,845 Shares 36 Share Price $106.81 Est. Cost/Share $47529.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,253	$1.455M	43.8%	$43.76	$7960.68	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,224	$976K	29.4%	$53.53	$30667.67	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,679	$231K	7.0%	$49.42	$4316.31	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	259	$130K	3.9%	$500.79	$481332.90	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	1,166	$122K	3.7%	$104.52	$107.75	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	923	$107K	3.2%	$115.51	$115756.22	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	922	$70,695	2.1%	$76.68	$34833.98	—	SHORT TERM BOND	921937827
ESGE	ISHARES INC	1,728	$57,952	1.7%	$33.54	$28595.35	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	711	$55,686	1.7%	$78.32	$73.14	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	210	$45,799	1.4%	$218.09	$95515.74	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,484	1.3%	$74.84	$75353.28	—	INTERMED TERM	921937819
EEM	ISHARES TR	412	$17,553	0.5%	$42.60	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,153	0.2%	$57.90	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	36	$3,845	0.1%	$106.81	$47529.95	—	NATIONAL MUN ETF	464288414