Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 14, 2021

Total Value ($000): $256,080 (100.0% shares, 0.0% debt)

Holdings (11)

VT VANGUARD INTL EQUITY INDEX F 22.9%

Value ($000) $58,526 Shares 725,772 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 20.4%

Value ($000) $52,138 Shares 1,274,774 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 12.8%

Value ($000) $32,816 Shares 277,799 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 11.3%

Value ($000) $28,952 Shares 147,932 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $21,790 Shares 10,991,029 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value ($000) $18,767 Shares 110,193 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 6.3%

Value ($000) $16,123 Shares 201,742 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value ($000) $11,188 Shares 49,155 Est. Cost $193.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $9,566 Shares 154,060 Est. Cost $61.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,774 Shares 67,724 Est. Cost $70.49 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,440 Shares 23,888 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	725,772	$58,526	22.9%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	1,274,774	$52,138	20.4%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	277,799	$32,816	12.8%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	147,932	$28,952	11.3%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	10,991,029	$21,790	8.5%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	110,193	$18,767	7.3%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	201,742	$16,123	6.3%	$68.55	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	49,155	$11,188	4.4%	$193.71	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	154,060	$9,566	3.7%	$61.58	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	67,724	$4,774	1.9%	$70.49	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	23,888	$1,440	0.6%	$55.00	—	CORE MSCI EAFE	46432F842