WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.415B (100.0% shares, 0.0% debt)

Holdings (18)

VWO VANGUARD INTL EQUITY INDEX FUND 47.1%

Value $2.081B Shares 38,402,552 Share Price $54.18 Est. Cost/Share $52.17 Unrealized @ Report Date —

IEMG ISHARES INC 24.7%

Value $1.089B Shares 16,517,680 Share Price $65.92 Est. Cost/Share $86.21 Unrealized @ Report Date —

IEI ISHARES TR 5.5%

Value $243M Shares 2,029,697 Share Price $119.51 Est. Cost/Share $62.94 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.4%

Value $238M Shares 3,964,405 Share Price $59.92 Est. Cost/Share $52.09 Unrealized @ Report Date —

ESGE ISHARES INC 4.5%

Value $199M Shares 4,588,201 Share Price $43.42 Est. Cost/Share $50.12 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value $93.88M Shares 658,548 Share Price $142.55 Est. Cost/Share $120.58 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.0%

Value $88.55M Shares 1,122,162 Share Price $78.91 Est. Cost/Share $103.84 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.5%

Value $66.25M Shares 260,555 Share Price $254.28 Est. Cost/Share $169.65 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.4%

Value $61.21M Shares 783,879 Share Price $78.09 Est. Cost/Share $141.58 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.3%

Value $57.24M Shares 93,476 Share Price $612.38 Est. Cost/Share $993.20 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.2%

Value $52.21M Shares 250,167 Share Price $208.71 Est. Cost/Share $195.01 Unrealized @ Report Date —

EFA ISHARES TR 1.0%

Value $45.86M Shares 491,177 Share Price $93.37 Est. Cost/Share $104.27 Unrealized @ Report Date —

SUB ISHARES TR 1.0%

Value $44.7M Shares 418,588 Share Price $106.78 Est. Cost/Share $106.34 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $22.01M Shares 412,144 Share Price $53.40 Est. Cost/Share $41.83 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $21.48M Shares 786,995 Share Price $27.30 Est. Cost/Share $26.50 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $6.6M Shares 61,978 Share Price $106.49 Est. Cost/Share $408.97 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.955M Shares 82,534 Share Price $60.03 Est. Cost/Share $115.09 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $893K Shares 1,821 Share Price $490.38 * Est. Cost/Share $433.57 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	38,402,552	$2.081B	47.1%	$54.18	$52.17	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,517,680	$1.089B	24.7%	$65.92	$86.21	—	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	2,029,697	$243M	5.5%	$119.51	$62.94	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED INTL FD	3,964,405	$238M	5.4%	$59.92	$52.09	—	FTSE DEV MKT ETF	921943858
ESGE	ISHARES INC	4,588,201	$199M	4.5%	$43.42	$50.12	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$93.88M	2.1%	$142.55	$120.58	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	1,122,162	$88.55M	2.0%	$78.91	$103.84	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	260,555	$66.25M	1.5%	$254.28	$169.65	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	783,879	$61.21M	1.4%	$78.09	$141.58	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	93,476	$57.24M	1.3%	$612.38	$993.20	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	250,167	$52.21M	1.2%	$208.71	$195.01	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	491,177	$45.86M	1.0%	$93.37	$104.27	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	418,588	$44.7M	1.0%	$106.78	$106.34	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	412,144	$22.01M	0.5%	$53.40	$41.83	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	786,995	$21.48M	0.5%	$27.30	$26.50	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	61,978	$6.6M	0.1%	$106.49	$408.97	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4.955M	0.1%	$60.03	$115.09	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	1,821	$893K	0.0%	$490.38 *	$433.57	+4.9%	CL A	22788C105