WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.12B (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 46.9%

Value $1.463B Shares 33,230,711 Share Price $44.04 Est. Cost/Share $52.47 Unrealized @ Report Date —

IEMG ISHARES INC 30.3%

Value $945M Shares 18,088,316 Share Price $52.22 Est. Cost/Share $86.21 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 6.2%

Value $192M Shares 4,020,934 Share Price $47.82 Est. Cost/Share $52.09 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.3%

Value $102M Shares 883,813 Share Price $115.55 Est. Cost/Share $235.39 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.2%

Value $67.75M Shares 876,733 Share Price $77.27 Est. Cost/Share $112.04 Unrealized @ Report Date —

MUB ISHARES TR 2.0%

Value $63.79M Shares 291,331 Share Price $218.95 Est. Cost/Share $415.18 Unrealized @ Report Date —

IEI ISHARES TR 1.9%

Value $58.67M Shares 1,757,083 Share Price $33.39 Est. Cost/Share $111.45 Unrealized @ Report Date —

ESGE ISHARES INC 1.9%

Value $58.58M Shares 783,879 Share Price $74.73 Est. Cost/Share $103.26 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.7%

Value $53.75M Shares 710,924 Share Price $75.61 Est. Cost/Share $152.41 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.5%

Value $47.33M Shares 87,844 Share Price $538.81 Est. Cost/Share $1020.46 Unrealized @ Report Date —

EFA ISHARES TR 1.5%

Value $45.45M Shares 430,909 Share Price $105.48 Est. Cost/Share $117.24 Unrealized @ Report Date —

EEM ISHARES TR 0.6%

Value $17.24M Shares 412,144 Share Price $41.82 Est. Cost/Share $41.83 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $5.133M Shares 88,501 Share Price $58.00 Est. Cost/Share $115.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,230,711	$1.463B	46.9%	$44.04	$52.47	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,088,316	$945M	30.3%	$52.22	$86.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,020,934	$192M	6.2%	$47.82	$52.09	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	883,813	$102M	3.3%	$115.55	$235.39	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	876,733	$67.75M	2.2%	$77.27	$112.04	—	SHORT TERM BOND	921937827
MUB	ISHARES TR	291,331	$63.79M	2.0%	$218.95	$415.18	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	1,757,083	$58.67M	1.9%	$33.39	$111.45	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	783,879	$58.58M	1.9%	$74.73	$103.26	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	710,924	$53.75M	1.7%	$75.61	$152.41	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	87,844	$47.33M	1.5%	$538.81	$1020.46	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	430,909	$45.45M	1.5%	$105.48	$117.24	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	412,144	$17.24M	0.6%	$41.82	$41.83	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	88,501	$5.133M	0.2%	$58.00	$115.09	—	INTER TERM TREAS	92206C706