WJ Interests, LLC Diversified Active

CIK: 0001727642 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $144,595 (100.0% shares, 0.0% debt)

Holdings (10)

NTSX WISDOMTREE TR 21.5%

Value ($000) $31,041 Shares 885,363 Est. Cost $32.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 19.2%

Value ($000) $27,766 Shares 300,793 Est. Cost $84.89 Unrealized —

NTSI WISDOMTREE TR 16.7%

Value ($000) $24,080 Shares 694,754 Est. Cost $30.28 Unrealized —

ROMO STRATEGY SHS 12.8%

Value ($000) $18,558 Shares 734,697 Est. Cost $25.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.8%

Value ($000) $12,700 Shares 238,141 Est. Cost $49.89 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 7.8%

Value ($000) $11,309 Shares 687,803 Est. Cost $16.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.1%

Value ($000) $8,803 Shares 118,931 Est. Cost $74.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.7%

Value ($000) $8,199 Shares 159,104 Est. Cost $50.27 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $1,829 Shares 18,451 Est. Cost $99.12 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $310 Shares 1,097 Est. Cost $262.40 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	885,363	$31,041	21.5%	$32.98	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	300,793	$27,766	19.2%	$84.89	—	TT WRLD ST ETF	922042742
NTSI	WISDOMTREE TR	694,754	$24,080	16.7%	$30.28	—	INTERNATIONL EFI	97717Y634
ROMO	STRATEGY SHS	734,697	$18,558	12.8%	$25.65	—	NEWFOUND RESLV	86280R886
AVEM	AMERICAN CENTY ETF TR	238,141	$12,700	8.8%	$49.89	—	AVANTIS EMGMKT	025072604
TYA	SIMPLIFY EXCHANGE TRADED FUN	687,803	$11,309	7.8%	$16.79	—	INTMD TERM TRSRY	82889N798
AVUV	AMERICAN CENTY ETF TR	118,931	$8,803	6.1%	$74.02	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	159,104	$8,199	5.7%	$50.27	—	US LARGE CAP VLU	025072349
MINT	PIMCO ETF TR	18,451	$1,829	1.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	1,097	$310	0.2%	$262.40	-4.9%	COM	594918104