Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $206,049 (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 22.7%

Value ($000) $46,684 Shares 758,841 Est. Cost $49.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 20.0%

Value ($000) $41,192 Shares 1,103,748 Est. Cost $34.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 17.7%

Value ($000) $36,523 Shares 598,044 Est. Cost $60.96 Unrealized —

IWD ISHARES TR 16.7%

Value ($000) $34,463 Shares 356,135 Est. Cost $90.25 Unrealized —

IWV ISHARES TR 11.4%

Value ($000) $23,449 Shares 189,135 Est. Cost $111.19 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $17,914 Shares 87,023 Est. Cost $156.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $4,793 Shares 56,987 Est. Cost $85.39 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $443 Shares 5,636 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $298 Shares 3,722 Est. Cost $80.71 Unrealized —

EMB ISHARES 0.1%

Value ($000) $156 Shares 3,236 Est. Cost $125.91 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $84 Shares 783 Est. Cost $97.06 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $50 Shares 741 Est. Cost $46.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	758,841	$46,684	22.7%	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	1,103,748	$41,192	20.0%	$34.26	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	598,044	$36,523	17.7%	$60.96	—	SHTRM GVT BD ETF	92206C102
IWD	ISHARES TR	356,135	$34,463	16.7%	$90.25	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	189,135	$23,449	11.4%	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	87,023	$17,914	8.7%	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	56,987	$4,793	2.3%	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$443	0.2%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,722	$298	0.1%	$80.71	—	SHORT TRM BOND	921937827
EMB	ISHARES	3,236	$156	0.1%	$125.91	—	JP MOR EM MK ETF	464288281
VTI	VANGUARD INDEX FDS	783	$84	0.0%	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$50	0.0%	$46.69	—	HIGH DIV YLD	921946406