Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (13)

VT VANGUARD INTL EQUITY INDEX F 22.9%

Value $45.76M Shares 757,920 Share Price $60.38 Est. Cost/Share $49.70 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 18.1%

Value $36.32M Shares 913,704 Share Price $39.75 Est. Cost/Share $33.24 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value $32.76M Shares 537,675 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —

IWD ISHARES TR 15.1%

Value $30.16M Shares 301,290 Share Price $100.09 Est. Cost/Share $86.20 Unrealized @ Report Date —

IWV ISHARES TR 12.0%

Value $24.03M Shares 205,792 Share Price $116.79 Est. Cost/Share $110.96 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 8.6%

Value $17.13M Shares 86,941 Share Price $197.00 Est. Cost/Share $156.04 Unrealized @ Report Date —

EMB ISHARES 4.0%

Value $8.082M Shares 71,530 Share Price $112.99 Est. Cost/Share $128.98 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.4%

Value $4.815M Shares 57,150 Share Price $84.25 Est. Cost/Share $85.39 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $433K Shares 5,636 Share Price $76.83 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $298K Shares 3,716 Share Price $80.19 Est. Cost/Share $80.71 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $200K Shares 17,107 Share Price $11.69 Est. Cost/Share $17.65 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $80,000 Shares 783 Share Price $102.17 Est. Cost/Share $97.06 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $49,000 Shares 741 Share Price $66.13 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	$45.76M	22.9%	$60.38	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	913,704	$36.32M	18.1%	$39.75	$33.24	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	537,675	$32.76M	16.4%	$60.92	$60.92	—	SHTRM GVT BD ETF	92206C102
IWD	ISHARES TR	301,290	$30.16M	15.1%	$100.09	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	205,792	$24.03M	12.0%	$116.79	$110.96	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,941	$17.13M	8.6%	$197.00	$156.04	—	TR UNIT	78462F103
EMB	ISHARES	71,530	$8.082M	4.0%	$112.99	$128.98	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	57,150	$4.815M	2.4%	$84.25	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$433K	0.2%	$76.83	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,716	$298K	0.1%	$80.19	$80.71	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	17,107	$200K	0.1%	$11.69	$17.65	—	ISHARES	464285105
VTI	VANGUARD INDEX FDS	783	$80,000	0.0%	$102.17	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$49,000	0.0%	$66.13	$46.69	—	HIGH DIV YLD	921946406