WIT, LLC Activity Q4 2020-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$986,474,823	-9.9%	25,159	-6.6%	28.58%	+1.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$929,674,944	-6.0%	16,140	-5.7%	26.93%	+6.2%
IEMG	Sell	ISHARES INCcore msci emkt	$747,545,148	-10.4%	15,708	-7.2%	21.66%	+1.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$229,587,532	-17.8%	2,232	-16.8%	6.65%	-7.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$189,564,149	-4.5%	4,336	+0.9%	5.49%	+7.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$120,685,650	-18.6%	638	-14.4%	3.50%	-8.0%
BSV	Sell	VANGUARD BD INDEX FDSshort term bond	$112,469,805	-16.3%	1,496	-15.9%	3.26%	-5.6%
EFA	Sell	ISHARES TRmsci eafe etf	$64,519,527	-44.1%	936	-41.2%	1.87%	-36.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$15,640,865	-52.8%	412	-50.8%	0.45%	-46.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,661,335	+2.8%	60	+7.1%	0.37%	+16.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$6,614,621	-22.7%	72	-22.6%	0.19%	-12.7%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,057,832	–	89	–	0.15%	–
PATH	Buy	ISHARES TRnational mun etf	$4,431,779	+770.4%	43	+38.7%	0.13%	+884.6%
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-675	–	-0.51%	–

Q2 2023

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$1,095,461,794	–	26,929	–	28.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$988,505,248	–	17,123	–	25.37%	–
IEMG	New	ISHARES INCcore msci emkt	$834,679,095	–	16,934	–	21.42%	–
SUB	New	ISHARES TRshrt nat mun etf	$279,284,563	–	2,684	–	7.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$198,494,570	–	4,298	–	5.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$148,177,624	–	745	–	3.80%	–
BSV	New	VANGUARD BD INDEX FDSshort term bond	$134,446,663	–	1,779	–	3.45%	–
EFA	New	ISHARES TRmsci eafe etf	$115,373,383	–	1,591	–	2.96%	–
EEM	New	ISHARES TRmsci emg mkt etf	$33,114,490	–	837	–	0.85%	–
ESGE	New	ISHARES INCesg awr msci em	$28,134,663	–	889	–	0.72%	–
SPSB	New	SPDR SER TRportfolio short	$19,878,624	–	675	–	0.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,316,516	–	56	–	0.32%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$8,557,899	–	93	–	0.22%	–
PATH	New	UIPATH INCcl a	$509,180	–	31	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-14	–	-0.01%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-17	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-12	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-537	–	-0.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-370	–	-1.80%	–
BSV	Exit	VANGUARD BD INDEX FDSshort term bond	$0	–	-1,058	–	-2.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,823	–	-2.91%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-3,830	–	-3.81%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,830	–	-3.81%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,178	–	-12.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,115	–	-12.39%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-17,224	–	-28.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$0	–	-30,671	–	-31.90%	–

Q3 2022

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$1,119,191,000	-20.3%	30,671	-9.1%	31.90%	-8.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$995,370,000	-1.6%	17,224	+0.2%	28.37%	+13.6%
IEMG	Sell	ISHARES INCcore msci emkt	$434,763,000	-14.9%	10,115	-2.9%	12.39%	-1.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$428,866,000	-2.1%	4,178	-0.2%	12.22%	+13.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$133,590,000	-13.7%	3,830	+1.0%	3.81%	-0.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$133,590,000	-21.9%	3,830	-10.2%	3.81%	-9.8%
EFA	Sell	ISHARES TRmsci eafe etf	$102,126,000	-11.9%	1,823	-1.7%	2.91%	+1.7%
BSV	Sell	VANGUARD BD INDEX FDSshort term bond	$79,168,000	-18.0%	1,058	-15.9%	2.26%	-5.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$63,178,000	-51.8%	370	-50.3%	1.80%	-44.4%
ESGE	Buy	ISHARES INCesg awr msci em	$14,862,000	+12.5%	537	+31.3%	0.42%	+30.1%
SNOW	New	SNOWFLAKE INCcl a	$2,122,000	–	12	–	0.06%	–
VERV	New	VERVE THERAPEUTICS INC	$472,000	–	14	–	0.01%	–

Q2 2022

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$1,404,825,000	–	33,729	–	34.69%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,011,696,000	–	17,188	–	24.98%	–
IEMG	New	ISHARES INCcore msci emkt	$510,912,000	–	10,414	–	12.62%	–
SUB	New	ISHARES TRshrt nat mun etf	$438,156,000	–	4,186	–	10.82%	–
EEM	New	ISHARES TRmsci emg mkt etf	$171,025,000	–	4,265	–	4.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$154,745,000	–	3,793	–	3.82%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$131,206,000	–	745	–	3.24%	–
EFA	New	ISHARES TRmsci eafe etf	$115,918,000	–	1,855	–	2.86%	–
BSV	New	VANGUARD BD INDEX FDSshort term bond	$96,605,000	–	1,258	–	2.39%	–
ESGE	New	ISHARES INCesg awr msci em	$13,215,000	–	409	–	0.33%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,052,000	–	17	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
PATH	Exit	UIPATH INCcl a	$0	–	-17,412	–	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-14,200	–	-0.02%	–
PDD	Exit	PINDUODUO INC.sponsored ads	$0	–	-24,316	–	-0.04%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-159,261	–	-0.13%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-913,388	–	-1.96%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,934,027	–	-3.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-745,023	–	-3.25%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-4,446,103	–	-4.48%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,101,498	–	-5.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort term bond	$0	–	-4,823,224	–	-7.88%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,948,843	–	-11.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-22,191,599	–	-27.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$0	–	-36,016,122	–	-35.91%	–

Q3 2021

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$1,801,166,000	-19.1%	36,016,122	-12.2%	35.91%	-19.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,362,786,000	+77.1%	22,191,599	+77.1%	27.17%	+75.9%
IEMG	Sell	ISHARES INCcore msci emkt	$552,681,000	-16.4%	8,948,843	-9.3%	11.02%	-16.9%
BSV	Buy	VANGUARD BD INDEX FDSshort term bond	$395,215,000	+8.1%	4,823,224	+8.4%	7.88%	+7.4%
EFA	Sell	ISHARES TRmsci eafe etf	$150,873,000	-19.4%	1,934,027	-18.5%	3.01%	-20.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$98,253,000	+36.6%	913,388	+36.9%	1.96%	+35.8%
ESGE	Sell	ISHARES INCesg awr msci em	$6,600,000	-42.1%	159,261	-36.9%	0.13%	-42.4%
PDD	Buy	PINDUODUO INC.sponsored ads	$2,205,000	+20.2%	24,316	+68.4%	0.04%	+18.9%
PATH	Buy	UIPATH INCcl a	$916,000	-7.4%	17,412	+19.6%	0.02%	-10.0%
BILL	Exit	BILL COM HLDGS INC	$0	–	-7,061	–	-0.03%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-8,490	–	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-84,060	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf	$2,226,747,000	–	41,000,674	–	44.68%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$769,650,000	–	12,528,896	–	15.44%	–
IEMG	New	ISHARES INCcore msci emkt	$660,801,000	–	9,864,167	–	13.26%	–
BSV	New	VANGUARD BD INDEX FDSshort term bond	$365,698,000	–	4,451,050	–	7.34%	–
EEM	New	ISHARES TRmsci emg mkt etf	$281,348,000	–	5,101,498	–	5.64%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$229,063,000	–	4,446,103	–	4.60%	–
EFA	New	ISHARES TRmsci eafe etf	$187,297,000	–	2,374,459	–	3.76%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$167,839,000	–	745,023	–	3.37%	–
SUB	New	ISHARES TRshrt nat mun etf	$71,912,000	–	666,966	–	1.44%	–
ESGE	New	ISHARES INCesg awr msci em	$11,399,000	–	252,459	–	0.23%	–
APO	New	APOLLO GLOBAL MGMT INC	$5,229,000	–	84,060	–	0.10%	–
SNOW	New	SNOWFLAKE INCcl a	$2,053,000	–	8,490	–	0.04%	–
PDD	New	PINDUODUO INC.sponsored ads	$1,834,000	–	14,442	–	0.04%	–
BILL	New	BILL COM HLDGS INC	$1,293,000	–	7,061	–	0.03%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,122,000	–	14,200	–	0.02%	–
PATH	New	UIPATH INCcl a	$989,000	–	14,553	–	0.02%	–

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