Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $174,206 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 19.8%

Value ($000) $34,518 Shares 567,262 Est. Cost $50.22 Unrealized —

IWD ISHARES TR 18.5%

Value ($000) $32,295 Shares 293,828 Est. Cost $90.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.0%

Value ($000) $31,391 Shares 872,929 Est. Cost $34.32 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value ($000) $21,084 Shares 189,383 Est. Cost $104.80 Unrealized —

IWV ISHARES TR 11.7%

Value ($000) $20,303 Shares 158,385 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $18,378 Shares 84,967 Est. Cost $161.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $15,302 Shares 251,722 Est. Cost $60.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $935 Shares 11,176 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	567,262	$34,518	19.8%	$50.22	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	293,828	$32,295	18.5%	$90.59	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	872,929	$31,391	18.0%	$34.32	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	189,383	$21,084	12.1%	$104.80	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	158,385	$20,303	11.7%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	84,967	$18,378	10.5%	$161.39	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	251,722	$15,302	8.8%	$60.98	—	SHTRM GVT BD ETF	92206C102
BIV	VANGUARD BD INDEX FD INC	11,176	$935	0.5%	$85.15	—	INTERMED TERM	921937819