Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 24, 2021

Total Value ($000): $231,687 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 24.4%

Value ($000) $56,506 Shares 772,255 Est. Cost $59.95 Unrealized —

IWD ISHARES TR 16.3%

Value ($000) $37,759 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 13.3%

Value ($000) $30,785 Shares 753,235 Est. Cost $38.87 Unrealized —

IEFA ISHARES TR 12.8%

Value ($000) $29,655 Shares 487,995 Est. Cost $55.00 Unrealized —

IWV ISHARES TR 10.6%

Value ($000) $24,660 Shares 147,932 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $18,997 Shares 131,276 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $17,700 Shares 62,661 Est. Cost $161.39 Unrealized —

ACWI ISHARES TR 4.2%

Value ($000) $9,689 Shares 134,291 Est. Cost $64.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,936 Shares 98,244 Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	772,255	$56,506	24.4%	$59.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$37,759	16.3%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	753,235	$30,785	13.3%	$38.87	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	487,995	$29,655	12.8%	$55.00	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	147,932	$24,660	10.6%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	131,276	$18,997	8.2%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	62,661	$17,700	7.6%	$161.39	—	TR UNIT	78462F103
ACWI	ISHARES TR	134,291	$9,689	4.2%	$64.16	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	98,244	$5,936	2.6%	$60.98	—	SHORT TERM TREAS	92206C102