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

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 43.8%

Value $1.455M Shares 33,253 Est. Cost $7960.68 Unrealized —

IEMG ISHARES INC 29.4%

Value $976K Shares 18,224 Est. Cost $30667.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.0%

Value $231K Shares 4,679 Est. Cost $4316.31 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $130K Shares 259 Est. Cost $481332.90 Unrealized —

SUB ISHARES TR 3.7%

Value $122K Shares 1,166 Est. Cost $107.75 Unrealized —

IEI ISHARES TR 3.2%

Value $107K Shares 923 Est. Cost $115756.22 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $70,695 Shares 922 Est. Cost $34833.98 Unrealized —

ESGE ISHARES INC 1.7%

Value $57,952 Shares 1,728 Est. Cost $28595.35 Unrealized —

EFA ISHARES TR 1.7%

Value $55,686 Shares 711 Est. Cost $73.14 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $45,799 Shares 210 Est. Cost $95515.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value $43,484 Shares 581 Est. Cost $75353.28 Unrealized —

EEM ISHARES TR 0.5%

Value $17,553 Shares 412 Est. Cost $51.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5,153 Shares 89 Est. Cost $56829.57 Unrealized —

MUB ISHARES TR 0.1%

Value $3,845 Shares 36 Est. Cost $47529.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,253	$1.455M	43.8%	$7960.68	—	—	922042858
IEMG	ISHARES INC	18,224	$976K	29.4%	$30667.67	—	—	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,679	$231K	7.0%	$4316.31	—	—	921943858
VOO	VANGUARD INDEX FDS	259	$130K	3.9%	$481332.90	—	—	922908363
SUB	ISHARES TR	1,166	$122K	3.7%	$107.75	—	—	464288158
IEI	ISHARES TR	923	$107K	3.2%	$115756.22	—	—	464288661
BSV	VANGUARD BD INDEX FDS	922	$70,695	2.1%	$34833.98	—	—	921937827
ESGE	ISHARES INC	1,728	$57,952	1.7%	$28595.35	—	—	46434G863
EFA	ISHARES TR	711	$55,686	1.7%	$73.14	—	—	464287465
VB	VANGUARD INDEX FDS	210	$45,799	1.4%	$95515.74	—	—	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,484	1.3%	$75353.28	—	—	921937819
EEM	ISHARES TR	412	$17,553	0.5%	$51.67	—	—	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,153	0.2%	$56829.57	—	—	92206C706
MUB	ISHARES TR	36	$3,845	0.1%	$47529.95	—	—	464288414