Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $235,162 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 24.3%

Value ($000) $57,051 Shares 759,062 Est. Cost $59.95 Unrealized —

IWD ISHARES TR 16.5%

Value ($000) $38,899 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.1%

Value ($000) $30,763 Shares 737,535 Est. Cost $38.87 Unrealized —

IEFA ISHARES TR 12.7%

Value ($000) $29,963 Shares 487,995 Est. Cost $55.00 Unrealized —

IWV ISHARES TR 10.8%

Value ($000) $25,498 Shares 147,932 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $19,039 Shares 126,849 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $18,103 Shares 61,786 Est. Cost $161.39 Unrealized —

ACWI ISHARES TR 4.2%

Value ($000) $9,899 Shares 134,291 Est. Cost $64.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $5,947 Shares 97,612 Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	759,062	$57,051	24.3%	$59.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$38,899	16.5%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	737,535	$30,763	13.1%	$38.87	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	487,995	$29,963	12.7%	$55.00	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	147,932	$25,498	10.8%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	126,849	$19,039	8.1%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	61,786	$18,103	7.7%	$161.39	—	TR UNIT	78462F103
ACWI	ISHARES TR	134,291	$9,899	4.2%	$64.16	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	97,612	$5,947	2.5%	$60.98	—	SHORT TERM TREAS	92206C102