Q4 2023 · 13F-HR
WIT, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023164
$2.60B
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FUND | $1.17B | 45.1% | 28,491 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $651.7M | 25.1% | 12,885 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $239.1M | 9.21% | 4,992 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $204.6M | 7.88% | 1,941 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115.2M | 4.44% | 1,496 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $56.1M | 2.16% | 263 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $53.6M | 2.06% | 711 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $28.5M | 1.10% | 889 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $27.2M | 1.05% | 467 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.6M | 0.64% | 412 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.6M | 0.53% | 58 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.2M | 0.31% | 35 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.20% | 89 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.13% | 32 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.09% | 26 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $551,236 | 0.02% | 2 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $337,576 | 0.01% | 14 | 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.