Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 19.6%

Value $35.3M Shares 757,920 Share Price $46.58 Est. Cost/Share $49.70 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 19.2%

Value $34.61M Shares 913,704 Share Price $37.88 Est. Cost/Share $33.24 Unrealized @ Report Date —

IWD ISHARES TR 17.4%

Value $31.45M Shares 301,290 Share Price $104.40 Est. Cost/Share $86.20 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value $29.6M Shares 492,248 Share Price $60.13 Est. Cost/Share $60.92 Unrealized @ Report Date —

IWV ISHARES TR 14.0%

Value $25.17M Shares 211,792 Share Price $118.83 Est. Cost/Share $111.19 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.9%

Value $17.87M Shares 86,941 Share Price $205.53 Est. Cost/Share $156.04 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.7%

Value $4.84M Shares 57,150 Share Price $84.69 Est. Cost/Share $85.39 Unrealized @ Report Date —

EMB ISHARES 0.3%

Value $601K Shares 5,486 Share Price $109.55 Est. Cost/Share $128.98 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $458K Shares 5,636 Share Price $81.26 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $297K Shares 3,716 Share Price $79.92 Est. Cost/Share $80.71 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $83,000 Shares 783 Share Price $106.00 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	757,920	$35.3M	19.6%	$46.58	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	913,704	$34.61M	19.2%	$37.88	$33.24	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	301,290	$31.45M	17.4%	$104.40	$86.20	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	492,248	$29.6M	16.4%	$60.13	$60.92	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES TR	211,792	$25.17M	14.0%	$118.83	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,941	$17.87M	9.9%	$205.53	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	57,150	$4.84M	2.7%	$84.69	$85.39	—	INTERMED TERM	921937819
EMB	ISHARES	5,486	$601K	0.3%	$109.55	$128.98	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$458K	0.3%	$81.26	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,716	$297K	0.2%	$79.92	$80.71	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	783	$83,000	0.0%	$106.00	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$51,000	0.0%	$68.83	$46.69	—	HIGH DIV YLD	921946406