Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 30, 2021

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 30.3%

Value $59.26M Shares 804,815 Est. Cost $57.64 Unrealized —

IWD ISHARES TR 18.8%

Value $36.68M Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.7%

Value $32.67M Shares 738,335 Est. Cost $34.56 Unrealized —

IWV ISHARES TR 11.9%

Value $23.28M Shares 148,908 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 9.1%

Value $17.85M Shares 131,526 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value $16.82M Shares 63,927 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.2%

Value $8.141M Shares 135,588 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value $813K Shares 9,941 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	804,815	$59.26M	30.3%	$57.64	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$36.68M	18.8%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	738,335	$32.67M	16.7%	$34.56	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	148,908	$23.28M	11.9%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	131,526	$17.85M	9.1%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	63,927	$16.82M	8.6%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	135,588	$8.141M	4.2%	$60.98	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FD INC	9,941	$813K	0.4%	$85.15	—	INTERMED TERM	921937819