Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value ($000): $164,687 (100.0% shares, 0.0% debt)

Holdings (8)

IWD ISHARES TR 21.3%

Value ($000) $35,144 Shares 305,762 Est. Cost $91.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 21.0%

Value ($000) $34,604 Shares 530,566 Est. Cost $50.22 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 17.6%

Value ($000) $28,985 Shares 737,537 Est. Cost $34.32 Unrealized —

IWV ISHARES TR 13.3%

Value ($000) $21,890 Shares 156,472 Est. Cost $111.57 Unrealized —

VTI VANGUARD INDEX FDS 11.3%

Value ($000) $18,559 Shares 152,976 Est. Cost $104.80 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $16,037 Shares 68,029 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $8,637 Shares 142,059 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $831 Shares 9,941 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	305,762	$35,144	21.3%	$91.42	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	530,566	$34,604	21.0%	$50.22	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	737,537	$28,985	17.6%	$34.32	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	156,472	$21,890	13.3%	$111.57	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	152,976	$18,559	11.3%	$104.80	—	VANGUARD INDEX FDS	922908769
SPY	SPDR S&P 500 ETF TR	68,029	$16,037	9.7%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	142,059	$8,637	5.2%	$60.98	—	SHTRM GVT BD ETF	92206C102
BIV	VANGUARD BD INDEX FD INC	9,941	$831	0.5%	$85.15	—	INTERMED TERM	921937819