Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $137,745 (100.0% shares, 0.0% debt)

Holdings (8)

VT VANGUARD INTL EQUITY INDEX F 21.3%

Value ($000) $29,340 Shares 530,468 Est. Cost $49.70 Unrealized —

IWD ISHARES TR 20.4%

Value ($000) $28,077 Shares 278,700 Est. Cost $90.25 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.5%

Value ($000) $26,859 Shares 711,500 Est. Cost $34.26 Unrealized —

IWV ISHARES TR 12.5%

Value ($000) $17,275 Shares 151,679 Est. Cost $111.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $15,996 Shares 262,622 Est. Cost $60.96 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $14,462 Shares 75,468 Est. Cost $156.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.1%

Value ($000) $5,701 Shares 67,716 Est. Cost $85.20 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $35 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	$29,340	21.3%	$49.70	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	278,700	$28,077	20.4%	$90.25	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	711,500	$26,859	19.5%	$34.26	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	151,679	$17,275	12.5%	$111.19	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	262,622	$15,996	11.6%	$60.96	—	SHTRM GVT BD ETF	92206C102
SPY	SPDR S&P 500 ETF TR	75,468	$14,462	10.5%	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	67,716	$5,701	4.1%	$85.20	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	353	$35	0.0%	$97.06	—	TOTAL STK MKT	922908769