WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,320,299 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 43.8%

Value ($000) $1,455,166 Shares 33,253 Est. Cost $12074.80 Unrealized —

IEMG ISHARES INC 29.4%

Value ($000) $975,552 Shares 18,224 Est. Cost $30667.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.0%

Value ($000) $231,221 Shares 4,679 Est. Cost $10603.98 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value ($000) $129,704 Shares 259 Est. Cost $481332.90 Unrealized —

SUB ISHARES TR 3.7%

Value ($000) $121,866 Shares 1,166 Est. Cost $107.75 Unrealized —

IEI ISHARES TR 3.2%

Value ($000) $106,620 Shares 923 Est. Cost $115756.22 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $70,696 Shares 922 Est. Cost $34833.98 Unrealized —

ESGE ISHARES INC 1.7%

Value ($000) $57,953 Shares 1,728 Est. Cost $28595.35 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $55,687 Shares 711 Est. Cost $73.14 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $45,800 Shares 210 Est. Cost $95515.74 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $43,484 Shares 581 Est. Cost $75353.28 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $17,553 Shares 412 Est. Cost $51.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,153 Shares 89 Est. Cost $56829.57 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,845 Shares 36 Est. Cost $107434.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,253	$1,455,166	43.8%	$12074.80	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,224	$975,552	29.4%	$30667.67	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,679	$231,221	7.0%	$10603.98	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	259	$129,704	3.9%	$481332.90	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	1,166	$121,866	3.7%	$107.75	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	923	$106,620	3.2%	$115756.22	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	922	$70,696	2.1%	$34833.98	—	SHORT TERM BOND	921937827
ESGE	ISHARES INC	1,728	$57,953	1.7%	$28595.35	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	711	$55,687	1.7%	$73.14	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	210	$45,800	1.4%	$95515.74	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	581	$43,484	1.3%	$75353.28	—	INTERMED TERM	921937819
EEM	ISHARES TR	412	$17,553	0.5%	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,153	0.2%	$56829.57	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	36	$3,845	0.1%	$107434.29	—	NATIONAL MUN ETF	464288414