Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 29, 2021

Total Value ($000): $195,764 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 29.7%

Value ($000) $58,129 Shares 792,277 Est. Cost $57.64 Unrealized —

IWD ISHARES TR 19.0%

Value ($000) $37,113 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.2%

Value ($000) $31,675 Shares 738,335 Est. Cost $34.56 Unrealized —

IWV ISHARES TR 12.3%

Value ($000) $24,166 Shares 148,908 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 9.4%

Value ($000) $18,470 Shares 131,526 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $17,342 Shares 63,927 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $8,064 Shares 134,583 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $805 Shares 9,941 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	792,277	$58,129	29.7%	$57.64	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$37,113	19.0%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	738,335	$31,675	16.2%	$34.56	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	148,908	$24,166	12.3%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	131,526	$18,470	9.4%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	63,927	$17,342	8.9%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	134,583	$8,064	4.1%	$60.98	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FD INC	9,941	$805	0.4%	$85.15	—	INTERMED TERM	921937819