Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 10, 2021

Total Value ($000): $277,382 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 23.9%

Value ($000) $66,206 Shares 715,119 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 21.7%

Value ($000) $60,182 Shares 1,274,774 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 13.7%

Value ($000) $37,983 Shares 277,799 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 11.9%

Value ($000) $33,070 Shares 147,932 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $23,670 Shares 63,310 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $21,448 Shares 110,193 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 6.6%

Value ($000) $18,302 Shares 201,742 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value ($000) $12,039 Shares 47,523 Est. Cost $193.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,832 Shares 45,972 Est. Cost $61.58 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,650 Shares 23,888 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	715,119	$66,206	23.9%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	1,274,774	$60,182	21.7%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	277,799	$37,983	13.7%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	147,932	$33,070	11.9%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	63,310	$23,670	8.5%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	110,193	$21,448	7.7%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	201,742	$18,302	6.6%	$68.55	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	47,523	$12,039	4.3%	$193.71	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	45,972	$2,832	1.0%	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	23,888	$1,650	0.6%	$55.00	—	CORE MSCI EAFE	46432F842