Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $274,696 (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 21.3%

Value ($000) $58,472 Shares 1,477,265 Est. Cost $33.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 19.9%

Value ($000) $54,746 Shares 985,513 Est. Cost $49.56 Unrealized —

— ISHARES GOLD TRUST 15.3%

Value ($000) $42,026 Shares 361,281 Est. Cost $18.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 14.8%

Value ($000) $40,744 Shares 1,015,191 Est. Cost $38.91 Unrealized —

IWD ISHARES 13.3%

Value ($000) $36,571 Shares 424,256 Est. Cost $86.20 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $27,290 Shares 162,421 Est. Cost $155.62 Unrealized —

EMB ISHARES 3.1%

Value ($000) $8,522 Shares 100,821 Est. Cost $129.33 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.5%

Value ($000) $4,044 Shares 48,432 Est. Cost $86.46 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $958 Shares 13,764 Est. Cost $59.57 Unrealized —

TIP ISHARES 0.3%

Value ($000) $885 Shares 7,860 Est. Cost $121.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $396 Shares 4,916 Est. Cost $80.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $42 Shares 732 Est. Cost $46.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,477,265	$58,472	21.3%	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	985,513	$54,746	19.9%	$49.56	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	361,281	$42,026	15.3%	$18.05	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	1,015,191	$40,744	14.8%	$38.91	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES	424,256	$36,571	13.3%	$86.20	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	162,421	$27,290	9.9%	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	100,821	$8,522	3.1%	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	48,432	$4,044	1.5%	$86.46	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	13,764	$958	0.3%	$59.57	—	DIV APP ETF	921908844
TIP	ISHARES	7,860	$885	0.3%	$121.40	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	4,916	$396	0.1%	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$42	0.0%	$46.45	—	HIGH DIV YLD	921946406