Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2021

Total Value ($000): $170,614 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 21.9%

Value ($000) $37,325 Shares 552,714 Est. Cost $50.91 Unrealized —

IWD ISHARES TR 20.9%

Value ($000) $35,600 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.5%

Value ($000) $31,564 Shares 763,884 Est. Cost $34.56 Unrealized —

IWV ISHARES TR 13.2%

Value ($000) $22,535 Shares 156,472 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 10.6%

Value ($000) $18,061 Shares 145,127 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $16,449 Shares 68,029 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $8,240 Shares 135,588 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $840 Shares 9,941 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	552,714	$37,325	21.9%	$50.91	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$35,600	20.9%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	763,884	$31,564	18.5%	$34.56	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	156,472	$22,535	13.2%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	145,127	$18,061	10.6%	$104.80	—	VANGUARD INDEX FDS	922908769
SPY	SPDR S&P 500 ETF TR	68,029	$16,449	9.6%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	135,588	$8,240	4.8%	$60.98	—	SHTRM GVT BD ETF	92206C102
BIV	VANGUARD BD INDEX FD INC	9,941	$840	0.5%	$85.15	—	INTERMED TERM	921937819