WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,509,409 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX FUND 44.4%

Value ($000) $1,558,154 Shares 34,426,724 Est. Cost $56.20 Unrealized —

IEMG ISHARES INC 25.4%

Value ($000) $890,062 Shares 16,491,784 Est. Cost $86.21 Unrealized —

VB VANGUARD INDEX FDS 7.6%

Value ($000) $265,614 Shares 2,248,394 Est. Cost $164.23 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 5.8%

Value ($000) $204,384 Shares 4,020,934 Est. Cost $58.38 Unrealized —

IEI ISHARES TR 4.8%

Value ($000) $167,849 Shares 4,802,548 Est. Cost $62.94 Unrealized —

BIV VANGUARD BD INDEX FDS 2.0%

Value ($000) $68,621 Shares 839,603 Est. Cost $141.58 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value ($000) $66,119 Shares 844,643 Est. Cost $112.04 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $60,112 Shares 300,008 Est. Cost $416.16 Unrealized —

ESGE ISHARES INC 1.7%

Value ($000) $60,022 Shares 783,879 Est. Cost $103.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $55,961 Shares 484,096 Est. Cost $115.60 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $45,144 Shares 87,844 Est. Cost $1020.46 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $44,203 Shares 418,588 Est. Cost $117.24 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $18,011 Shares 412,144 Est. Cost $41.83 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,155 Shares 86,788 Est. Cost $115.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	34,426,724	$1,558,154	44.4%	$56.20	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,491,784	$890,062	25.4%	$86.21	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	2,248,394	$265,614	7.6%	$164.23	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	4,020,934	$204,384	5.8%	$58.38	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	4,802,548	$167,849	4.8%	$62.94	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	839,603	$68,621	2.0%	$141.58	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	844,643	$66,119	1.9%	$112.04	—	SHORT TERM BOND	921937827
MUB	ISHARES TR	300,008	$60,112	1.7%	$416.16	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	783,879	$60,022	1.7%	$103.26	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	484,096	$55,961	1.6%	$115.60	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	87,844	$45,144	1.3%	$1020.46	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	418,588	$44,203	1.3%	$117.24	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	412,144	$18,011	0.5%	$41.83	—	MSCI EMG MKT ETF	464287234
VGIT	VANGUARD SCOTTSDALE FDS	86,788	$5,155	0.1%	$115.09	—	INTER TERM TREAS	92206C706