Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $200,114 (100.0% shares, 0.0% debt)

Holdings (13)

VT VANGUARD INTL EQUITY INDEX F 22.9%

Value ($000) $45,764 Shares 757,920 Est. Cost $49.70 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.1%

Value ($000) $36,319 Shares 913,704 Est. Cost $33.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.4%

Value ($000) $32,757 Shares 537,675 Est. Cost $60.92 Unrealized —

IWD ISHARES TR 15.1%

Value ($000) $30,156 Shares 301,290 Est. Cost $86.20 Unrealized —

IWV ISHARES TR 12.0%

Value ($000) $24,034 Shares 205,792 Est. Cost $110.96 Unrealized —

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $17,127 Shares 86,941 Est. Cost $156.04 Unrealized —

EMB ISHARES 4.0%

Value ($000) $8,082 Shares 71,530 Est. Cost $128.98 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $4,815 Shares 57,150 Est. Cost $85.39 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $433 Shares 5,636 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $298 Shares 3,716 Est. Cost $80.71 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $200 Shares 17,107 Est. Cost $17.65 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $80 Shares 783 Est. Cost $97.06 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $49 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	$45,764	22.9%	$49.70	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	913,704	$36,319	18.1%	$33.24	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	537,675	$32,757	16.4%	$60.92	—	SHTRM GVT BD ETF	92206C102
IWD	ISHARES TR	301,290	$30,156	15.1%	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	205,792	$24,034	12.0%	$110.96	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,941	$17,127	8.6%	$156.04	—	TR UNIT	78462F103
EMB	ISHARES	71,530	$8,082	4.0%	$128.98	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	57,150	$4,815	2.4%	$85.39	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	5,636	$433	0.2%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,716	$298	0.1%	$80.71	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	17,107	$200	0.1%	$17.65	—	ISHARES	464285105
VTI	VANGUARD INDEX FDS	783	$80	0.0%	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	741	$49	0.0%	$46.69	—	HIGH DIV YLD	921946406