WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,034,419 (100.0% shares, 0.0% debt)

Holdings (18)

VWO VANGUARD INTL EQUITY INDEX F 44.7%

Value ($000) $1,803,478 Shares 36,463,364 Est. Cost $55.82 Unrealized —

IEMG ISHARES INC 24.5%

Value ($000) $986,713 Shares 16,436,999 Est. Cost $86.21 Unrealized —

IEI ISHARES TR 7.3%

Value ($000) $294,373 Shares 2,471,852 Est. Cost $62.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value ($000) $226,011 Shares 3,964,405 Est. Cost $58.38 Unrealized —

ESGE ISHARES INC 4.5%

Value ($000) $179,720 Shares 4,588,201 Est. Cost $50.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $88,502 Shares 658,548 Est. Cost $120.58 Unrealized —

EFA ISHARES TR 1.7%

Value ($000) $70,026 Shares 783,380 Est. Cost $104.27 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $66,473 Shares 844,643 Est. Cost $112.04 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $60,625 Shares 783,879 Est. Cost $141.58 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $58,026 Shares 244,855 Est. Cost $164.23 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $53,097 Shares 93,476 Est. Cost $993.20 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $48,785 Shares 250,167 Est. Cost $195.01 Unrealized —

SUB ISHARES TR 1.1%

Value ($000) $44,513 Shares 418,588 Est. Cost $106.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $20,855 Shares 786,995 Est. Cost $26.50 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $19,882 Shares 412,144 Est. Cost $41.83 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $6,480 Shares 62,022 Est. Cost $416.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,936 Shares 82,534 Est. Cost $115.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,923 Shares 3,776 Est. Cost $433.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	36,463,364	$1,803,478	44.7%	$55.82	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,436,999	$986,713	24.5%	$86.21	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	2,471,852	$294,373	7.3%	$62.94	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	3,964,405	$226,011	5.6%	$58.38	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	4,588,201	$179,720	4.5%	$50.12	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$88,502	2.2%	$120.58	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	783,380	$70,026	1.7%	$104.27	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	844,643	$66,473	1.6%	$112.04	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	783,879	$60,625	1.5%	$141.58	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	244,855	$58,026	1.4%	$164.23	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	93,476	$53,097	1.3%	$993.20	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	250,167	$48,785	1.2%	$195.01	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	418,588	$44,513	1.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	786,995	$20,855	0.5%	$26.50	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	412,144	$19,882	0.5%	$41.83	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	62,022	$6,480	0.2%	$416.16	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4,936	0.1%	$115.09	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	3,776	$1,923	0.0%	$433.57	0.0%	CL A	22788C105