Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 28.1%

Value $52.62M Shares 1,478,068 Share Price $35.60 Est. Cost/Share $33.24 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 27.1%

Value $50.77M Shares 985,513 Share Price $51.51 Est. Cost/Share $49.56 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 21.1%

Value $39.4M Shares 1,015,651 Share Price $38.79 Est. Cost/Share $38.91 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 14.0%

Value $26.12M Shares 162,800 Share Price $160.42 Est. Cost/Share $155.62 Unrealized @ Report Date —

EMB ISHARES TR 4.1%

Value $7.719M Shares 70,451 Share Price $109.57 Est. Cost/Share $148.65 Unrealized @ Report Date —

— ISHARES GOLD TRUST 2.3%

Value $4.213M Shares 352,249 Share Price $11.96 Est. Cost/Share $15.53 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 1.9%

Value $3.594M Shares 43,049 Share Price $83.49 Est. Cost/Share $86.83 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $911K Shares 13,764 Share Price $66.19 Est. Cost/Share $59.57 Unrealized @ Report Date —

TIP ISHARES TR 0.5%

Value $880K Shares 7,860 Share Price $111.96 Est. Cost/Share $121.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 0.2%

Value $402K Shares 4,974 Share Price $80.82 Est. Cost/Share $83.61 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $394K Shares 4,916 Share Price $80.15 Est. Cost/Share $80.96 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $41,000 Shares 732 Share Price $56.01 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	1,478,068	$52.62M	28.1%	$35.60	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	985,513	$50.77M	27.1%	$51.51	$49.56	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	1,015,651	$39.4M	21.1%	$38.79	$38.91	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	162,800	$26.12M	14.0%	$160.42	$155.62	—	TR UNIT	78462F103
EMB	ISHARES TR	70,451	$7.719M	4.1%	$109.57	$148.65	—	JPMORGAN USD	464288281
—	ISHARES GOLD TRUST	352,249	$4.213M	2.3%	$11.96	$15.53	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	43,049	$3.594M	1.9%	$83.49	$86.83	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	13,764	$911K	0.5%	$66.19	$59.57	—	DIV APP ETF	921908844
TIP	ISHARES TR	7,860	$880K	0.5%	$111.96	$121.40	—	BARCLYS TIPS BD	464287176
BND	VANGUARD BD INDEX FD INC	4,974	$402K	0.2%	$80.82	$83.61	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,916	$394K	0.2%	$80.15	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$41,000	0.0%	$56.01	$46.45	—	HIGH DIV YLD	921946406