WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.299B (100.0% shares, 0.0% debt)

Holdings (22)

VWO VANGUARD INTL EQUITY INDEX F 40.6%

Value $2.151B Shares 39,788,338 Share Price $54.05 Est. Cost/Share $52.28 Unrealized @ Report Date —

IEMG ISHARES INC 21.4%

Value $1.132B Shares 16,233,759 Share Price $69.75 Est. Cost/Share $86.21 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value $439M Shares 6,848,135 Share Price $64.08 Est. Cost/Share $56.98 Unrealized @ Report Date —

IEI ISHARES TR 5.1%

Value $269M Shares 2,263,922 Share Price $118.60 Est. Cost/Share $68.72 Unrealized @ Report Date —

ESGE ISHARES INC 4.4%

Value $236M Shares 5,181,755 Share Price $45.47 Est. Cost/Share $49.60 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.8%

Value $200M Shares 335,259 Share Price $597.55 Est. Cost/Share $716.53 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 3.8%

Value $200M Shares 2,647,432 Share Price $75.65 Est. Cost/Share $75.65 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.0%

Value $157M Shares 2,007,422 Share Price $78.41 Est. Cost/Share $92.63 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $96.01M Shares 658,548 Share Price $145.79 Est. Cost/Share $120.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $69.64M Shares 1,189,666 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.3%

Value $69.2M Shares 264,221 Share Price $261.92 Est. Cost/Share $170.92 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.3%

Value $66.47M Shares 861,173 Share Price $77.18 Est. Cost/Share $135.80 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.0%

Value $54.35M Shares 250,167 Share Price $217.25 Est. Cost/Share $195.01 Unrealized @ Report Date —

EFA ISHARES TR 0.9%

Value $47.71M Shares 491,177 Share Price $97.13 Est. Cost/Share $104.27 Unrealized @ Report Date —

SUB ISHARES TR 0.8%

Value $44.58M Shares 418,588 Share Price $106.50 Est. Cost/Share $106.34 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $24.15M Shares 786,995 Share Price $30.68 Est. Cost/Share $26.50 Unrealized @ Report Date —

EEM ISHARES TR 0.4%

Value $23.41M Shares 412,144 Share Price $56.79 Est. Cost/Share $41.83 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $6.998M Shares 65,922 Share Price $106.15 Est. Cost/Share $390.85 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.915M Shares 82,534 Share Price $59.55 Est. Cost/Share $115.09 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.111M Shares 80,970 Share Price $38.42 Est. Cost/Share $49.65 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $3.092M Shares 32,336 Share Price $95.62 Est. Cost/Share $95.09 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $1.764M Shares 12,474 Share Price $141.42 Est. Cost/Share $148.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	39,788,338	$2.151B	40.6%	$54.05	$52.28	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,233,759	$1.132B	21.4%	$69.75	$86.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	6,848,135	$439M	8.3%	$64.08	$56.98	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	2,263,922	$269M	5.1%	$118.60	$68.72	—	3 7 YR TREAS BD	464288661
ESGE	ISHARES INC	5,181,755	$236M	4.4%	$45.47	$49.60	—	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	335,259	$200M	3.8%	$597.55	$716.53	—	S&P 500 ETF SHS	922908363
VBIL	VANGUARD INSTL INDEX FD	2,647,432	$200M	3.8%	$75.65	$75.65	—	0-3 MO TREAS BIL	922040845
BSV	VANGUARD BD INDEX FDS	2,007,422	$157M	3.0%	$78.41	$92.63	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$96.01M	1.8%	$145.79	$120.58	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	1,189,666	$69.64M	1.3%	$58.54	$58.54	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	264,221	$69.2M	1.3%	$261.92	$170.92	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	861,173	$66.47M	1.3%	$77.18	$135.80	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	250,167	$54.35M	1.0%	$217.25	$195.01	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	491,177	$47.71M	0.9%	$97.13	$104.27	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	418,588	$44.58M	0.8%	$106.50	$106.34	—	SHRT NAT MUN ETF	464288158
SCHD	SCHWAB STRATEGIC TR	786,995	$24.15M	0.5%	$30.68	$26.50	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	412,144	$23.41M	0.4%	$56.79	$41.83	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	65,922	$6.998M	0.1%	$106.15	$390.85	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4.915M	0.1%	$59.55	$115.09	—	INTER TERM TREAS	92206C706
IBIT	ISHARES BITCOIN TRUST ETF	80,970	$3.111M	0.1%	$38.42	$49.65	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	32,336	$3.092M	0.1%	$95.62	$95.09	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	12,474	$1.764M	0.0%	$141.42	$148.98	—	ESG AWR MSCI USA	46435G425