Q2 2023 · 13F-HR
WIT, LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090083
$3.90B
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FUND | $1.10B | 28.1% | 26,929 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $988.5M | 25.4% | 17,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $834.7M | 21.4% | 16,934 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $279.3M | 7.17% | 2,684 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $198.5M | 5.09% | 4,298 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $148.2M | 3.80% | 745 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $134.4M | 3.45% | 1,779 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $115.4M | 2.96% | 1,591 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $33.1M | 0.85% | 837 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $28.1M | 0.72% | 889 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $19.9M | 0.51% | 675 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 0.32% | 56 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 0.22% | 93 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $509,180 | 0.01% | 31 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.