Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $278,020 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 24.8%

Value ($000) $68,928 Shares 708,476 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.2%

Value ($000) $53,383 Shares 1,087,015 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 14.9%

Value ($000) $41,312 Shares 272,599 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 12.1%

Value ($000) $33,586 Shares 141,575 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $25,092 Shares 63,310 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $19,759 Shares 95,595 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 6.9%

Value ($000) $19,196 Shares 201,742 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value ($000) $12,215 Shares 47,523 Est. Cost $193.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,828 Shares 45,972 Est. Cost $61.58 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,721 Shares 23,888 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	708,476	$68,928	24.8%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	1,087,015	$53,383	19.2%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	272,599	$41,312	14.9%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	141,575	$33,586	12.1%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	63,310	$25,092	9.0%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	95,595	$19,759	7.1%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	201,742	$19,196	6.9%	$68.55	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	47,523	$12,215	4.4%	$193.71	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	45,972	$2,828	1.0%	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	23,888	$1,721	0.6%	$55.00	—	CORE MSCI EAFE	46432F842