Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 26.1%

Value $48.07M Shares 1,128,751 Share Price $42.59 Est. Cost/Share $33.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 25.3%

Value $46.57M Shares 748,365 Share Price $62.23 Est. Cost/Share $49.56 Unrealized @ Report Date —

IWD ISHARES 16.5%

Value $30.37M Shares 299,889 Share Price $101.27 Est. Cost/Share $86.20 Unrealized @ Report Date —

IWV ISHARES 13.1%

Value $24.16M Shares 205,188 Share Price $117.74 Est. Cost/Share $110.96 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.1%

Value $16.84M Shares 86,055 Share Price $195.72 Est. Cost/Share $155.62 Unrealized @ Report Date —

EMB ISHARES 4.4%

Value $8.069M Shares 69,998 Share Price $115.27 Est. Cost/Share $129.33 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.6%

Value $4.779M Shares 56,435 Share Price $84.68 Est. Cost/Share $85.40 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.5%

Value $4.571M Shares 354,876 Share Price $12.88 Est. Cost/Share $17.65 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $435K Shares 5,584 Share Price $77.90 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $297K Shares 3,701 Share Price $80.25 Est. Cost/Share $80.71 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 732 Share Price $66.94 Est. Cost/Share $46.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,128,751	$48.07M	26.1%	$42.59	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	748,365	$46.57M	25.3%	$62.23	$49.56	—	TT WRLD ST ETF	922042742
IWD	ISHARES	299,889	$30.37M	16.5%	$101.27	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES	205,188	$24.16M	13.1%	$117.74	$110.96	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,055	$16.84M	9.1%	$195.72	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	69,998	$8.069M	4.4%	$115.27	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	56,435	$4.779M	2.6%	$84.68	$85.40	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	354,876	$4.571M	2.5%	$12.88	$17.65	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED PORTFOL	5,584	$435K	0.2%	$77.90	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,701	$297K	0.2%	$80.25	$80.71	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	783	$80,000	0.0%	$102.17	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	732	$49,000	0.0%	$66.94	$46.45	—	HIGH DIV YLD	921946406