Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $176,934 (100.0% shares, 0.0% debt)

Holdings (13)

VEA VANGUARD TAX MANAGED INTL FD 26.3%

Value ($000) $46,580 Shares 1,128,751 Est. Cost $33.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 25.2%

Value ($000) $44,655 Shares 748,365 Est. Cost $49.56 Unrealized —

IWD ISHARES 16.4%

Value ($000) $28,939 Shares 299,889 Est. Cost $86.20 Unrealized —

IWV ISHARES 12.5%

Value ($000) $22,052 Shares 196,356 Est. Cost $110.66 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $16,092 Shares 86,055 Est. Cost $155.62 Unrealized —

EMB ISHARES 4.4%

Value ($000) $7,797 Shares 69,998 Est. Cost $129.33 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.7%

Value ($000) $4,702 Shares 56,435 Est. Cost $85.40 Unrealized —

— ISHARES GOLD TRUST 2.5%

Value ($000) $4,417 Shares 354,876 Est. Cost $17.65 Unrealized —

TIP ISHARES 0.5%

Value ($000) $861 Shares 7,682 Est. Cost $121.40 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value ($000) $420 Shares 5,584 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $297 Shares 3,701 Est. Cost $80.71 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $76 Shares 783 Est. Cost $97.06 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $46 Shares 732 Est. Cost $46.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,128,751	$46,580	26.3%	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	748,365	$44,655	25.2%	$49.56	—	TT WRLD ST ETF	922042742
IWD	ISHARES	299,889	$28,939	16.4%	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES	196,356	$22,052	12.5%	$110.66	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,055	$16,092	9.1%	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	69,998	$7,797	4.4%	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	56,435	$4,702	2.7%	$85.40	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	354,876	$4,417	2.5%	$17.65	—	ISHARES	464285105
TIP	ISHARES	7,682	$861	0.5%	$121.40	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	5,584	$420	0.2%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	3,701	$297	0.2%	$80.71	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	783	$76	0.0%	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	732	$46	0.0%	$46.45	—	HIGH DIV YLD	921946406