WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.466B (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 46.4%

Value $1.608B Shares 33,608 Share Price $47850.46 Est. Cost/Share $8382.03 Unrealized @ Report Date —

IEMG ISHARES INC 30.8%

Value $1.066B Shares 19,254 Share Price $55347.41 Est. Cost/Share $31987.92 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 6.1%

Value $212M Shares 4,021 Share Price $52809.13 Est. Cost/Share $4316.31 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.2%

Value $111M Shares 929 Share Price $119559.04 Est. Cost/Share $114124.06 Unrealized @ Report Date —

EFA ISHARES TR 2.3%

Value $80.55M Shares 759 Share Price $106125.50 Est. Cost/Share $6780.01 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.0%

Value $68.99M Shares 877 Share Price $78666.04 Est. Cost/Share $34833.98 Unrealized @ Report Date —

IEI ISHARES TR 1.8%

Value $63.98M Shares 1,757 Share Price $36411.72 Est. Cost/Share $78093.55 Unrealized @ Report Date —

MUB ISHARES TR 1.8%

Value $63.3M Shares 293 Share Price $216041.29 Est. Cost/Share $195336.83 Unrealized @ Report Date —

ESGE ISHARES INC 1.8%

Value $61.43M Shares 784 Share Price $78357.90 Est. Cost/Share $28595.35 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.7%

Value $59.45M Shares 711 Share Price $83621.06 Est. Cost/Share $76864.97 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.3%

Value $46.35M Shares 88 Share Price $526734.58 Est. Cost/Share $481332.90 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $18.9M Shares 412 Share Price $45876.03 Est. Cost/Share $51.67 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5.347M Shares 89 Share Price $60081.24 Est. Cost/Share $56829.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,608	$1.608B	46.4%	$47850.46	$8382.03	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	19,254	$1.066B	30.8%	$55347.41	$31987.92	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,021	$212M	6.1%	$52809.13	$4316.31	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	929	$111M	3.2%	$119559.04	$114124.06	—	SMALL CP ETF	922908751
EFA	ISHARES TR	759	$80.55M	2.3%	$106125.50	$6780.01	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	877	$68.99M	2.0%	$78666.04	$34833.98	—	SHORT TERM BOND	921937827
IEI	ISHARES TR	1,757	$63.98M	1.8%	$36411.72	$78093.55	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	293	$63.3M	1.8%	$216041.29	$195336.83	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	784	$61.43M	1.8%	$78357.90	$28595.35	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	711	$59.45M	1.7%	$83621.06	$76864.97	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	88	$46.35M	1.3%	$526734.58	$481332.90	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	412	$18.9M	0.5%	$45876.03	$51.67	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	89	$5.347M	0.2%	$60081.24	$56829.57	—	INTER TERM TREAS	92206C706