WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.509B (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 44.4%

Value $1.558B Shares 34,426,724 Share Price $45.26 Est. Cost/Share $52.22 Unrealized @ Report Date —

IEMG ISHARES INC 25.4%

Value $890M Shares 16,491,784 Share Price $53.97 Est. Cost/Share $86.21 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 7.6%

Value $266M Shares 2,248,394 Share Price $118.13 Est. Cost/Share $164.23 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.8%

Value $204M Shares 4,020,934 Share Price $50.83 Est. Cost/Share $52.09 Unrealized @ Report Date —

IEI ISHARES TR 4.8%

Value $168M Shares 4,802,548 Share Price $34.95 Est. Cost/Share $62.94 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 2.0%

Value $68.62M Shares 839,603 Share Price $81.73 Est. Cost/Share $141.58 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 1.9%

Value $66.12M Shares 844,643 Share Price $78.28 Est. Cost/Share $112.04 Unrealized @ Report Date —

MUB ISHARES TR 1.7%

Value $60.11M Shares 300,008 Share Price $200.37 Est. Cost/Share $408.97 Unrealized @ Report Date —

ESGE ISHARES INC 1.7%

Value $60.02M Shares 783,879 Share Price $76.57 Est. Cost/Share $103.26 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $55.96M Shares 484,096 Share Price $115.60 Est. Cost/Share $115.60 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.3%

Value $45.14M Shares 87,844 Share Price $513.91 Est. Cost/Share $1020.46 Unrealized @ Report Date —

EFA ISHARES TR 1.3%

Value $44.2M Shares 418,588 Share Price $105.60 Est. Cost/Share $117.24 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $18.01M Shares 412,144 Share Price $43.70 Est. Cost/Share $41.83 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.155M Shares 86,788 Share Price $59.40 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	34,426,724	$1.558B	44.4%	$45.26	$52.22	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,491,784	$890M	25.4%	$53.97	$86.21	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,248,394	$266M	7.6%	$118.13	$164.23	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	4,020,934	$204M	5.8%	$50.83	$52.09	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	4,802,548	$168M	4.8%	$34.95	$62.94	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	839,603	$68.62M	2.0%	$81.73	$141.58	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	844,643	$66.12M	1.9%	$78.28	$112.04	—	SHORT TERM BOND	921937827
MUB	ISHARES TR	300,008	$60.11M	1.7%	$200.37	$408.97	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	783,879	$60.02M	1.7%	$76.57	$103.26	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	484,096	$55.96M	1.6%	$115.60	$115.60	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	87,844	$45.14M	1.3%	$513.91	$1020.46	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	418,588	$44.2M	1.3%	$105.60	$117.24	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	412,144	$18.01M	0.5%	$43.70	$41.83	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	86,788	$5.155M	0.1%	$59.40	$115.09	—	INTER TERM TREAS	92206C706