Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2021

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

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 22.7%

Value $46.68M Shares 758,841 Share Price $61.52 Est. Cost/Share $49.70 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 20.0%

Value $41.19M Shares 1,103,748 Share Price $37.32 Est. Cost/Share $34.26 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 17.7%

Value $36.52M Shares 598,044 Share Price $61.07 Est. Cost/Share $60.96 Unrealized @ Report Date —

IWD ISHARES TR 16.7%

Value $34.46M Shares 356,135 Share Price $96.77 Est. Cost/Share $90.25 Unrealized @ Report Date —

IWV ISHARES TR 11.4%

Value $23.45M Shares 189,135 Share Price $123.98 Est. Cost/Share $111.19 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.7%

Value $17.91M Shares 87,023 Share Price $205.85 Est. Cost/Share $156.04 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.3%

Value $4.793M Shares 56,987 Share Price $84.11 Est. Cost/Share $85.39 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $443K Shares 5,636 Share Price $78.60 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $298K Shares 3,722 Share Price $80.06 Est. Cost/Share $80.71 Unrealized @ Report Date —

EMB ISHARES 0.1%

Value $156K Shares 3,236 Share Price $48.21 Est. Cost/Share $125.91 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $84,000 Shares 783 Share Price $107.28 Est. Cost/Share $97.06 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $50,000 Shares 741 Share Price $67.48 Est. Cost/Share $46.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	758,841	$46.68M	22.7%	$61.52	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	1,103,748	$41.19M	20.0%	$37.32	$34.26	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	598,044	$36.52M	17.7%	$61.07	$60.96	—	SHTRM GVT BD ETF	92206C102
IWD	ISHARES TR	356,135	$34.46M	16.7%	$96.77	$90.25	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	189,135	$23.45M	11.4%	$123.98	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	87,023	$17.91M	8.7%	$205.85	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	56,987	$4.793M	2.3%	$84.11	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$443K	0.2%	$78.60	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,722	$298K	0.1%	$80.06	$80.71	—	SHORT TRM BOND	921937827
EMB	ISHARES	3,236	$156K	0.1%	$48.21	$125.91	—	JP MOR EM MK ETF	464288281
VTI	VANGUARD INDEX FDS	783	$84,000	0.0%	$107.28	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$50,000	0.0%	$67.48	$46.69	—	HIGH DIV YLD	921946406