Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2021

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

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 21.7%

Value $46.74M Shares 758,841 Share Price $61.59 Est. Cost/Share $49.70 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 19.2%

Value $41.38M Shares 1,000,698 Share Price $41.35 Est. Cost/Share $33.95 Unrealized @ Report Date —

IWD ISHARES TR 18.7%

Value $40.28M Shares 382,557 Share Price $105.28 Est. Cost/Share $90.25 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 17.0%

Value $36.52M Shares 597,239 Share Price $61.14 Est. Cost/Share $60.96 Unrealized @ Report Date —

IWV ISHARES TR 12.2%

Value $26.33M Shares 212,611 Share Price $123.85 Est. Cost/Share $111.19 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.3%

Value $17.96M Shares 87,023 Share Price $206.43 Est. Cost/Share $156.04 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.3%

Value $4.927M Shares 57,821 Share Price $85.21 Est. Cost/Share $85.39 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $454K Shares 5,636 Share Price $80.55 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $299K Shares 3,722 Share Price $80.33 Est. Cost/Share $80.71 Unrealized @ Report Date —

EMB ISHARES 0.1%

Value $159K Shares 3,113 Share Price $51.08 Est. Cost/Share $128.98 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 $51,000 Shares 741 Share Price $68.83 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	$46.74M	21.7%	$61.59	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	1,000,698	$41.38M	19.2%	$41.35	$33.95	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	382,557	$40.28M	18.7%	$105.28	$90.25	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	597,239	$36.52M	17.0%	$61.14	$60.96	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES TR	212,611	$26.33M	12.2%	$123.85	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	87,023	$17.96M	8.3%	$206.43	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	57,821	$4.927M	2.3%	$85.21	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$454K	0.2%	$80.55	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,722	$299K	0.1%	$80.33	$80.71	—	SHORT TRM BOND	921937827
EMB	ISHARES	3,113	$159K	0.1%	$51.08	$128.98	—	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	$51,000	0.0%	$68.83	$46.69	—	HIGH DIV YLD	921946406