Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 21.3%

Value $58.47M Shares 1,477,265 Share Price $39.58 Est. Cost/Share $33.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 19.9%

Value $54.75M Shares 985,513 Share Price $55.55 Est. Cost/Share $49.56 Unrealized @ Report Date —

— ISHARES GOLD TRUST 15.3%

Value $42.03M Shares 361,281 Share Price $116.32 Est. Cost/Share $18.05 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 14.8%

Value $40.74M Shares 1,015,191 Share Price $40.13 Est. Cost/Share $38.91 Unrealized @ Report Date —

IWD ISHARES 13.3%

Value $36.57M Shares 424,256 Share Price $86.20 Est. Cost/Share $86.20 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.9%

Value $27.29M Shares 162,421 Share Price $168.02 Est. Cost/Share $155.62 Unrealized @ Report Date —

EMB ISHARES 3.1%

Value $8.522M Shares 100,821 Share Price $84.53 Est. Cost/Share $129.33 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 1.5%

Value $4.044M Shares 48,432 Share Price $83.50 Est. Cost/Share $86.46 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value $958K Shares 13,764 Share Price $69.60 Est. Cost/Share $59.57 Unrealized @ Report Date —

TIP ISHARES 0.3%

Value $885K Shares 7,860 Share Price $112.60 Est. Cost/Share $121.40 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $396K Shares 4,916 Share Price $80.55 Est. Cost/Share $80.96 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $42,000 Shares 732 Share Price $57.38 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	1,477,265	$58.47M	21.3%	$39.58	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	985,513	$54.75M	19.9%	$55.55	$49.56	—	TT WRLD ST ETF	922042742
—	ISHARES GOLD TRUST	361,281	$42.03M	15.3%	$116.32	$18.05	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	1,015,191	$40.74M	14.8%	$40.13	$38.91	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES	424,256	$36.57M	13.3%	$86.20	$86.20	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	162,421	$27.29M	9.9%	$168.02	$155.62	—	TR UNIT	78462F103
EMB	ISHARES	100,821	$8.522M	3.1%	$84.53	$129.33	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	48,432	$4.044M	1.5%	$83.50	$86.46	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	13,764	$958K	0.3%	$69.60	$59.57	—	DIV APP ETF	921908844
TIP	ISHARES	7,860	$885K	0.3%	$112.60	$121.40	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	4,916	$396K	0.1%	$80.55	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$42,000	0.0%	$57.38	$46.45	—	HIGH DIV YLD	921946406