Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value ($000): $205,597 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 30.2%

Value ($000) $62,097 Shares 836,210 Est. Cost $57.64 Unrealized —

IWD ISHARES TR 18.5%

Value ($000) $38,018 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.6%

Value ($000) $34,207 Shares 762,517 Est. Cost $34.56 Unrealized —

IWV ISHARES TR 12.0%

Value ($000) $24,749 Shares 156,472 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value ($000) $19,981 Shares 145,578 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $17,539 Shares 65,724 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $8,173 Shares 135,588 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $833 Shares 9,941 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	836,210	$62,097	30.2%	$57.64	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$38,018	18.5%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	762,517	$34,207	16.6%	$34.56	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	156,472	$24,749	12.0%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	145,578	$19,981	9.7%	$104.80	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	65,724	$17,539	8.5%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	135,588	$8,173	4.0%	$60.98	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FD INC	9,941	$833	0.4%	$85.15	—	INTERMED TERM	921937819