Q2 2024 · 13F-HR
WIT, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089323
$3.32B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FUND | $1.46B | 43.8% | 33,253 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $975.6M | 29.4% | 18,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $231.2M | 6.96% | 4,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $129.7M | 3.91% | 259 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $121.9M | 3.67% | 1,166 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $106.6M | 3.21% | 923 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $70.7M | 2.13% | 922 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $58.0M | 1.75% | 1,728 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $55.7M | 1.68% | 711 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.8M | 1.38% | 210 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $43.5M | 1.31% | 581 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $17.6M | 0.53% | 412 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 0.16% | 89 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.12% | 36 | 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.