Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 28, 2021

Total Value ($000): $242,671 (100.0% shares, 0.0% debt)

Holdings (7)

VT VANGUARD INTL EQUITY INDEX F 28.4%

Value ($000) $68,804 Shares 907,346 Est. Cost $59.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 26.0%

Value ($000) $63,186 Shares 1,460,283 Est. Cost $38.87 Unrealized —

IWD ISHARES TR 16.0%

Value ($000) $38,716 Shares 305,762 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 10.6%

Value ($000) $25,657 Shares 148,908 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $19,683 Shares 131,526 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $18,585 Shares 63,927 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $8,040 Shares 134,583 Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	907,346	$68,804	28.4%	$59.95	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	1,460,283	$63,186	26.0%	$38.87	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	305,762	$38,716	16.0%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	148,908	$25,657	10.6%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	131,526	$19,683	8.1%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	63,927	$18,585	7.7%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	134,583	$8,040	3.3%	$60.98	—	SHORT TERM TREAS	92206C102