Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 15, 2021

Total Value ($000): $235,573 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 24.1%

Value ($000) $56,668 Shares 757,591 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 23.1%

Value ($000) $54,339 Shares 1,400,852 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 13.3%

Value ($000) $31,286 Shares 277,799 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 11.3%

Value ($000) $26,637 Shares 147,932 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $20,106 Shares 65,202 Est. Cost $169.94 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $19,101 Shares 122,031 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 6.6%

Value ($000) $15,603 Shares 211,648 Est. Cost $68.55 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $5,897 Shares 29,181 Est. Cost $170.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,571 Shares 73,496 Est. Cost $61.02 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,365 Shares 23,888 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	757,591	$56,668	24.1%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	1,400,852	$54,339	23.1%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	277,799	$31,286	13.3%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	147,932	$26,637	11.3%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	65,202	$20,106	8.5%	$169.94	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	122,031	$19,101	8.1%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	211,648	$15,603	6.6%	$68.55	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	29,181	$5,897	2.5%	$170.51	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	73,496	$4,571	1.9%	$61.02	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	23,888	$1,365	0.6%	$55.00	—	CORE MSCI EAFE	46432F842