WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,120,143 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 46.9%

Value ($000) $1,463,481 Shares 33,230,711 Est. Cost $56.59 Unrealized —

IEMG ISHARES INC 30.3%

Value ($000) $944,572 Shares 18,088,316 Est. Cost $86.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.2%

Value ($000) $192,281 Shares 4,020,934 Est. Cost $58.38 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value ($000) $102,125 Shares 883,813 Est. Cost $235.39 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $67,745 Shares 876,733 Est. Cost $112.04 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $63,786 Shares 291,331 Est. Cost $422.58 Unrealized —

IEI ISHARES TR 1.9%

Value ($000) $58,669 Shares 1,757,083 Est. Cost $111.45 Unrealized —

ESGE ISHARES INC 1.9%

Value ($000) $58,579 Shares 783,879 Est. Cost $103.26 Unrealized —

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $53,753 Shares 710,924 Est. Cost $152.41 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $47,331 Shares 87,844 Est. Cost $1020.46 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $45,452 Shares 430,909 Est. Cost $117.24 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $17,236 Shares 412,144 Est. Cost $41.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $5,133 Shares 88,501 Est. Cost $115.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	33,230,711	$1,463,481	46.9%	$56.59	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,088,316	$944,572	30.3%	$86.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,020,934	$192,281	6.2%	$58.38	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	883,813	$102,125	3.3%	$235.39	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	876,733	$67,745	2.2%	$112.04	—	SHORT TERM BOND	921937827
MUB	ISHARES TR	291,331	$63,786	2.0%	$422.58	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	1,757,083	$58,669	1.9%	$111.45	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	783,879	$58,579	1.9%	$103.26	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	710,924	$53,753	1.7%	$152.41	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	87,844	$47,331	1.5%	$1020.46	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	430,909	$45,452	1.5%	$117.24	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	412,144	$17,236	0.6%	$41.83	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	88,501	$5,133	0.2%	$115.09	—	INTER TERM TREAS	92206C706