WJ Interests, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0001727642 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (12)

NTSX WISDOMTREE TR 19.5%

Value $36.9M Shares 873,778 Est. Cost $33.23 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value $30.93M Shares 279,934 Est. Cost $84.89 Unrealized —

RSSB TIDAL TR II 14.3%

Value $27.15M Shares 1,210,082 Est. Cost $22.11 Unrealized —

NTSI WISDOMTREE TR 13.8%

Value $26.06M Shares 703,275 Est. Cost $30.52 Unrealized —

AVEM AMERICAN CENTY ETF TR 8.0%

Value $15.17M Shares 261,746 Est. Cost $50.57 Unrealized —

ROMO STRATEGY SHS 6.8%

Value $12.98M Shares 449,052 Est. Cost $25.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.4%

Value $12.16M Shares 189,280 Est. Cost $51.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.5%

Value $10.51M Shares 112,151 Est. Cost $74.33 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.6%

Value $8.768M Shares 656,763 Est. Cost $16.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 3.4%

Value $6.355M Shares 290,578 Est. Cost $22.10 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $2.115M Shares 21,032 Est. Cost $99.74 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $419K Shares 997 Est. Cost $262.40 Unrealized +52.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTSX	WISDOMTREE TR	873,778	$36.9M	19.5%	$33.23	—	US EFFICIENT COR	97717Y790
VT	VANGUARD INTL EQUITY INDEX F	279,934	$30.93M	16.3%	$84.89	—	TT WRLD ST ETF	922042742
RSSB	TIDAL TR II	1,210,082	$27.15M	14.3%	$22.11	—	RET STCKD GL STK	88636J204
NTSI	WISDOMTREE TR	703,275	$26.06M	13.8%	$30.52	—	INTERNATIONL EFI	97717Y634
AVEM	AMERICAN CENTY ETF TR	261,746	$15.17M	8.0%	$50.57	—	AVANTIS EMGMKT	025072604
ROMO	STRATEGY SHS	449,052	$12.98M	6.8%	$25.65	—	NEWFOUND RESLV	86280R886
AVLV	AMERICAN CENTY ETF TR	189,280	$12.16M	6.4%	$51.79	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	112,151	$10.51M	5.5%	$74.33	—	US SML CP VALU	025072877
TYA	SIMPLIFY EXCHANGE TRADED FUN	656,763	$8.768M	4.6%	$16.18	—	INTMD TERM TRSRY	82889N798
TUA	SIMPLIFY EXCHANGE TRADED FUN	290,578	$6.355M	3.4%	$22.10	—	SHORT TERM TREA	82889N657
MINT	PIMCO ETF TR	21,032	$2.115M	1.1%	$99.74	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	997	$419K	0.2%	$262.40	+52.2%	COM	594918104