WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,465,536 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 46.4%

Value ($000) $1,608,158 Shares 33,608 Est. Cost $12452.69 Unrealized —

IEMG ISHARES INC 30.8%

Value ($000) $1,065,659 Shares 19,254 Est. Cost $31987.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.1%

Value ($000) $212,346 Shares 4,021 Est. Cost $10603.98 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $111,070 Shares 929 Est. Cost $114124.06 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $80,549 Shares 759 Est. Cost $6780.01 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $68,990 Shares 877 Est. Cost $34833.98 Unrealized —

IEI ISHARES TR 1.8%

Value ($000) $63,975 Shares 1,757 Est. Cost $78093.55 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $63,300 Shares 293 Est. Cost $202697.08 Unrealized —

ESGE ISHARES INC 1.8%

Value ($000) $61,433 Shares 784 Est. Cost $28595.35 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $59,455 Shares 711 Est. Cost $76864.97 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $46,353 Shares 88 Est. Cost $481332.90 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $18,901 Shares 412 Est. Cost $51.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,347 Shares 89 Est. Cost $56829.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,608	$1,608,158	46.4%	$12452.69	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	19,254	$1,065,659	30.8%	$31987.92	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,021	$212,346	6.1%	$10603.98	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	929	$111,070	3.2%	$114124.06	—	SMALL CP ETF	922908751
EFA	ISHARES TR	759	$80,549	2.3%	$6780.01	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	877	$68,990	2.0%	$34833.98	—	SHORT TERM BOND	921937827
IEI	ISHARES TR	1,757	$63,975	1.8%	$78093.55	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	293	$63,300	1.8%	$202697.08	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	784	$61,433	1.8%	$28595.35	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	711	$59,455	1.7%	$76864.97	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	88	$46,353	1.3%	$481332.90	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	412	$18,901	0.5%	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5,347	0.2%	$56829.57	—	INTER TERM TREAS	92206C706