Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $180,337 (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 19.6%

Value ($000) $35,303 Shares 757,920 Est. Cost $49.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.2%

Value ($000) $34,612 Shares 913,704 Est. Cost $33.24 Unrealized —

IWD ISHARES TR 17.4%

Value ($000) $31,454 Shares 301,290 Est. Cost $86.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value ($000) $29,601 Shares 492,248 Est. Cost $60.92 Unrealized —

IWV ISHARES TR 14.0%

Value ($000) $25,168 Shares 211,792 Est. Cost $111.19 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $17,869 Shares 86,941 Est. Cost $156.04 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.7%

Value ($000) $4,840 Shares 57,150 Est. Cost $85.39 Unrealized —

EMB ISHARES 0.3%

Value ($000) $601 Shares 5,486 Est. Cost $128.98 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $458 Shares 5,636 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $297 Shares 3,716 Est. Cost $80.71 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $83 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	757,920	$35,303	19.6%	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	913,704	$34,612	19.2%	$33.24	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	301,290	$31,454	17.4%	$86.20	—	RUS 1000 VAL ETF	464287598
VGSH	VANGUARD SCOTTSDALE FDS	492,248	$29,601	16.4%	$60.92	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES TR	211,792	$25,168	14.0%	$111.19	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,941	$17,869	9.9%	$156.04	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FD INC	57,150	$4,840	2.7%	$85.39	—	INTERMED TERM	921937819
EMB	ISHARES	5,486	$601	0.3%	$128.98	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$458	0.3%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,716	$297	0.2%	$80.71	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	783	$83	0.0%	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$51	0.0%	$46.69	—	HIGH DIV YLD	921946406