Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (13)

VEA VANGUARD TAX MANAGED INTL FD 26.3%

Value $46.58M Shares 1,128,751 Share Price $41.27 Est. Cost/Share $33.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 25.2%

Value $44.66M Shares 748,365 Share Price $59.67 Est. Cost/Share $49.56 Unrealized @ Report Date —

IWD ISHARES 16.4%

Value $28.94M Shares 299,889 Share Price $96.50 Est. Cost/Share $86.20 Unrealized @ Report Date —

IWV ISHARES 12.5%

Value $22.05M Shares 196,356 Share Price $112.31 Est. Cost/Share $110.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.1%

Value $16.09M Shares 86,055 Share Price $187.00 Est. Cost/Share $155.62 Unrealized @ Report Date —

EMB ISHARES 4.4%

Value $7.797M Shares 69,998 Share Price $111.39 Est. Cost/Share $129.33 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.7%

Value $4.702M Shares 56,435 Share Price $83.32 Est. Cost/Share $85.40 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.5%

Value $4.417M Shares 354,876 Share Price $12.45 Est. Cost/Share $17.65 Unrealized @ Report Date —

TIP ISHARES 0.5%

Value $861K Shares 7,682 Share Price $112.08 Est. Cost/Share $121.40 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $420K Shares 5,584 Share Price $75.21 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 $76,000 Shares 783 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $46,000 Shares 732 Share Price $62.84 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	$46.58M	26.3%	$41.27	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	748,365	$44.66M	25.2%	$59.67	$49.56	—	TT WRLD ST ETF	922042742
IWD	ISHARES	299,889	$28.94M	16.4%	$96.50	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES	196,356	$22.05M	12.5%	$112.31	$110.66	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	86,055	$16.09M	9.1%	$187.00	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	69,998	$7.797M	4.4%	$111.39	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	56,435	$4.702M	2.7%	$83.32	$85.40	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	354,876	$4.417M	2.5%	$12.45	$17.65	—	ISHARES	464285105
TIP	ISHARES	7,682	$861K	0.5%	$112.08	$121.40	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	5,584	$420K	0.2%	$75.21	$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	$76,000	0.0%	$97.06	$97.06	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	732	$46,000	0.0%	$62.84	$46.45	—	HIGH DIV YLD	921946406