Q3 2023 · 13F-HR
WIT, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117840
$3.45B
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FUND | $986.5M | 28.6% | 25,159 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $929.7M | 26.9% | 16,140 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $747.5M | 21.7% | 15,708 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $229.6M | 6.65% | 2,232 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $189.6M | 5.49% | 4,336 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $120.7M | 3.50% | 638 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $112.5M | 3.26% | 1,496 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $64.5M | 1.87% | 936 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $26.9M | 0.78% | 889 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.6M | 0.45% | 412 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 0.37% | 60 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.6M | 0.19% | 72 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.15% | 89 | Common | NONE |
| 90364P105 | PATH | ISHARES TR | $4.4M | 0.13% | 43 | 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.