Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $228,178 (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 27.5%

Value ($000) $62,719 Shares 1,454,778 Est. Cost $33.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 25.5%

Value ($000) $58,079 Shares 977,741 Est. Cost $49.56 Unrealized —

IWD ISHARES 17.4%

Value ($000) $39,675 Shares 421,304 Est. Cost $86.20 Unrealized —

IWV ISHARES 11.6%

Value ($000) $26,513 Shares 239,592 Est. Cost $110.66 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $21,140 Shares 114,464 Est. Cost $155.62 Unrealized —

EMB ISHARES 3.7%

Value ($000) $8,442 Shares 78,035 Est. Cost $129.33 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.2%

Value ($000) $5,087 Shares 62,261 Est. Cost $85.40 Unrealized —

— ISHARES GOLD TRUST 2.0%

Value ($000) $4,501 Shares 385,313 Est. Cost $17.65 Unrealized —

TIP ISHARES 0.4%

Value ($000) $864 Shares 7,860 Est. Cost $121.40 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $621 Shares 8,234 Est. Cost $59.57 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $491 Shares 6,159 Est. Cost $80.71 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	1,454,778	$62,719	27.5%	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	977,741	$58,079	25.5%	$49.56	—	TT WRLD ST ETF	922042742
IWD	ISHARES	421,304	$39,675	17.4%	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES	239,592	$26,513	11.6%	$110.66	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	114,464	$21,140	9.3%	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	78,035	$8,442	3.7%	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	62,261	$5,087	2.2%	$85.40	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	385,313	$4,501	2.0%	$17.65	—	ISHARES	464285105
TIP	ISHARES	7,860	$864	0.4%	$121.40	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	8,234	$621	0.3%	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	6,159	$491	0.2%	$80.71	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$46	0.0%	$46.45	—	HIGH DIV YLD	921946406