Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 16, 2021

Total Value ($000): $199,536 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 24.4%

Value ($000) $48,784 Shares 776,817 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 15.2%

Value ($000) $30,325 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 12.2%

Value ($000) $24,394 Shares 731,668 Est. Cost $38.87 Unrealized —

IEFA ISHARES TR 12.1%

Value ($000) $24,071 Shares 482,485 Est. Cost $55.00 Unrealized —

IWV ISHARES TR 11.0%

Value ($000) $21,943 Shares 147,932 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $17,102 Shares 66,352 Est. Cost $169.94 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $16,331 Shares 126,685 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 3.6%

Value ($000) $7,161 Shares 114,453 Est. Cost $64.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $6,245 Shares 100,174 Est. Cost $61.02 Unrealized —

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $3,180 Shares 20,295 Est. Cost $156.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	776,817	$48,784	24.4%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$30,325	15.2%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	731,668	$24,394	12.2%	$38.87	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	482,485	$24,071	12.1%	$55.00	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	147,932	$21,943	11.0%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	66,352	$17,102	8.6%	$169.94	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	126,685	$16,331	8.2%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	114,453	$7,161	3.6%	$64.16	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	100,174	$6,245	3.1%	$61.02	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	20,295	$3,180	1.6%	$156.69	—	GROWTH ETF	922908736