Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 3, 2021

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

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 27.5%

Value $62.72M Shares 1,454,778 Share Price $43.11 Est. Cost/Share $33.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 25.5%

Value $58.08M Shares 977,741 Share Price $59.40 Est. Cost/Share $49.56 Unrealized @ Report Date —

IWD ISHARES 17.4%

Value $39.67M Shares 421,304 Share Price $94.17 Est. Cost/Share $86.20 Unrealized @ Report Date —

IWV ISHARES 11.6%

Value $26.51M Shares 239,592 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.3%

Value $21.14M Shares 114,464 Share Price $184.69 Est. Cost/Share $155.62 Unrealized @ Report Date —

EMB ISHARES 3.7%

Value $8.442M Shares 78,035 Share Price $108.18 Est. Cost/Share $129.33 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.2%

Value $5.087M Shares 62,261 Share Price $81.70 Est. Cost/Share $85.40 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.0%

Value $4.501M Shares 385,313 Share Price $11.68 Est. Cost/Share $17.65 Unrealized @ Report Date —

TIP ISHARES 0.4%

Value $864K Shares 7,860 Share Price $109.92 Est. Cost/Share $121.40 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $621K Shares 8,234 Share Price $75.42 Est. Cost/Share $59.57 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $491K Shares 6,159 Share Price $79.72 Est. Cost/Share $80.71 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	1,454,778	$62.72M	27.5%	$43.11	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	977,741	$58.08M	25.5%	$59.40	$49.56	—	TT WRLD ST ETF	922042742
IWD	ISHARES	421,304	$39.67M	17.4%	$94.17	$86.20	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES	239,592	$26.51M	11.6%	$110.66	$110.66	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	114,464	$21.14M	9.3%	$184.69	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	78,035	$8.442M	3.7%	$108.18	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	62,261	$5.087M	2.2%	$81.70	$85.40	—	INTERMED TERM	921937819
—	ISHARES GOLD TRUST	385,313	$4.501M	2.0%	$11.68	$17.65	—	ISHARES	464285105
TIP	ISHARES	7,860	$864K	0.4%	$109.92	$121.40	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	8,234	$621K	0.3%	$75.42	$59.57	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	6,159	$491K	0.2%	$79.72	$80.71	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$46,000	0.0%	$62.84	$46.45	—	HIGH DIV YLD	921946406