Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $143,770 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 21.3%

Value ($000) $30,566 Shares 530,468 Est. Cost $49.70 Unrealized —

IWD ISHARES TR 20.8%

Value ($000) $29,922 Shares 322,817 Est. Cost $90.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.2%

Value ($000) $27,673 Shares 823,112 Est. Cost $34.17 Unrealized —

IWV ISHARES TR 13.3%

Value ($000) $19,055 Shares 158,385 Est. Cost $111.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.7%

Value ($000) $18,298 Shares 299,272 Est. Cost $60.98 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $17,322 Shares 84,967 Est. Cost $161.39 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $897 Shares 10,515 Est. Cost $85.20 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $37 Shares 353 Est. Cost $97.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	530,468	$30,566	21.3%	$49.70	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	322,817	$29,922	20.8%	$90.59	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	823,112	$27,673	19.2%	$34.17	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	158,385	$19,055	13.3%	$111.57	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	299,272	$18,298	12.7%	$60.98	—	SHTRM GVT BD ETF	92206C102
SPY	SPDR S&P 500 ETF TR	84,967	$17,322	12.0%	$161.39	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	10,515	$897	0.6%	$85.20	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	353	$37	0.0%	$97.06	—	TOTAL STK MKT	922908769