WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $4.034B (100.0% shares, 0.0% debt)

Holdings (18)

VWO VANGUARD INTL EQUITY INDEX F 44.7%

Value $1.803B Shares 36,463,364 Share Price $49.46 Est. Cost/Share $52.07 Unrealized @ Report Date —

IEMG ISHARES INC 24.5%

Value $987M Shares 16,436,999 Share Price $60.03 Est. Cost/Share $86.21 Unrealized @ Report Date —

IEI ISHARES TR 7.3%

Value $294M Shares 2,471,852 Share Price $119.09 Est. Cost/Share $62.94 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value $226M Shares 3,964,405 Share Price $57.01 Est. Cost/Share $52.09 Unrealized @ Report Date —

ESGE ISHARES INC 4.5%

Value $180M Shares 4,588,201 Share Price $39.17 Est. Cost/Share $50.12 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value $88.5M Shares 658,548 Share Price $134.39 Est. Cost/Share $120.58 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $70.03M Shares 783,380 Share Price $89.39 Est. Cost/Share $104.27 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 1.6%

Value $66.47M Shares 844,643 Share Price $78.70 Est. Cost/Share $112.04 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.5%

Value $60.63M Shares 783,879 Share Price $77.34 Est. Cost/Share $141.58 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.4%

Value $58.03M Shares 244,855 Share Price $236.98 Est. Cost/Share $164.23 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.3%

Value $53.1M Shares 93,476 Share Price $568.03 Est. Cost/Share $993.20 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.2%

Value $48.79M Shares 250,167 Share Price $195.01 Est. Cost/Share $195.01 Unrealized @ Report Date —

SUB ISHARES TR 1.1%

Value $44.51M Shares 418,588 Share Price $106.34 Est. Cost/Share $106.34 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $20.86M Shares 786,995 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $19.88M Shares 412,144 Share Price $48.24 Est. Cost/Share $41.83 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $6.48M Shares 62,022 Share Price $104.48 Est. Cost/Share $408.97 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.936M Shares 82,534 Share Price $59.81 Est. Cost/Share $115.09 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.923M Shares 3,776 Share Price $509.31 * Est. Cost/Share $433.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	36,463,364	$1.803B	44.7%	$49.46	$52.07	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,436,999	$987M	24.5%	$60.03	$86.21	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	2,471,852	$294M	7.3%	$119.09	$62.94	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	3,964,405	$226M	5.6%	$57.01	$52.09	—	VAN FTSE DEV MKT	921943858
ESGE	ISHARES INC	4,588,201	$180M	4.5%	$39.17	$50.12	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$88.5M	2.2%	$134.39	$120.58	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	783,380	$70.03M	1.7%	$89.39	$104.27	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	844,643	$66.47M	1.6%	$78.70	$112.04	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	783,879	$60.63M	1.5%	$77.34	$141.58	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	244,855	$58.03M	1.4%	$236.98	$164.23	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	93,476	$53.1M	1.3%	$568.03	$993.20	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	250,167	$48.79M	1.2%	$195.01	$195.01	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	418,588	$44.51M	1.1%	$106.34	$106.34	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	786,995	$20.86M	0.5%	$26.50	$26.50	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	412,144	$19.88M	0.5%	$48.24	$41.83	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	62,022	$6.48M	0.2%	$104.48	$408.97	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4.936M	0.1%	$59.81	$115.09	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	3,776	$1.923M	0.0%	$509.31 *	$433.57	0.0%	CL A	22788C105