Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $215,177 (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 21.7%

Value ($000) $46,737 Shares 758,841 Est. Cost $49.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.2%

Value ($000) $41,379 Shares 1,000,698 Est. Cost $33.95 Unrealized —

IWD ISHARES TR 18.7%

Value ($000) $40,276 Shares 382,557 Est. Cost $90.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 17.0%

Value ($000) $36,515 Shares 597,239 Est. Cost $60.96 Unrealized —

IWV ISHARES TR 12.2%

Value ($000) $26,332 Shares 212,611 Est. Cost $111.19 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $17,964 Shares 87,023 Est. Cost $156.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $4,927 Shares 57,821 Est. Cost $85.39 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $454 Shares 5,636 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $299 Shares 3,722 Est. Cost $80.71 Unrealized —

EMB ISHARES 0.1%

Value ($000) $159 Shares 3,113 Est. Cost $128.98 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) $51 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	$46,737	21.7%	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	1,000,698	$41,379	19.2%	$33.95	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	382,557	$40,276	18.7%	$90.25	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	597,239	$36,515	17.0%	$60.96	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES TR	212,611	$26,332	12.2%	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	87,023	$17,964	8.3%	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	57,821	$4,927	2.3%	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$454	0.2%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,722	$299	0.1%	$80.71	—	SHORT TRM BOND	921937827
EMB	ISHARES	3,113	$159	0.1%	$128.98	—	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	$51	0.0%	$46.69	—	HIGH DIV YLD	921946406