Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 8, 2021

Total Value ($000): $167,365 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 20.7%

Value ($000) $34,603 Shares 567,262 Est. Cost $50.22 Unrealized —

IWD ISHARES TR 20.5%

Value ($000) $34,255 Shares 305,762 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.1%

Value ($000) $27,006 Shares 739,075 Est. Cost $34.32 Unrealized —

VTI VANGUARD INDEX FDS 13.0%

Value ($000) $21,840 Shares 189,383 Est. Cost $104.80 Unrealized —

IWV ISHARES TR 12.6%

Value ($000) $21,062 Shares 158,385 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $17,676 Shares 79,078 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $10,037 Shares 164,754 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $886 Shares 10,661 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	567,262	$34,603	20.7%	$50.22	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	305,762	$34,255	20.5%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	739,075	$27,006	16.1%	$34.32	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	189,383	$21,840	13.0%	$104.80	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	158,385	$21,062	12.6%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	79,078	$17,676	10.6%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	164,754	$10,037	6.0%	$60.98	—	SHTRM GVT BD ETF	92206C102
BIV	VANGUARD BD INDEX FD INC	10,661	$886	0.5%	$85.15	—	INTERMED TERM	921937819