Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $187,055 (100.0% shares, 0.0% debt)

Holdings (12)

VEA VANGUARD TAX MANAGED INTL FD 28.1%

Value ($000) $52,620 Shares 1,478,068 Est. Cost $33.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.1%

Value ($000) $50,765 Shares 985,513 Est. Cost $49.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 21.1%

Value ($000) $39,399 Shares 1,015,651 Est. Cost $38.91 Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $26,117 Shares 162,800 Est. Cost $155.62 Unrealized —

EMB ISHARES TR 4.1%

Value ($000) $7,719 Shares 70,451 Est. Cost $148.65 Unrealized —

— ISHARES GOLD TRUST 2.3%

Value ($000) $4,213 Shares 352,249 Est. Cost $15.53 Unrealized —

BIV VANGUARD BD INDEX FD INC 1.9%

Value ($000) $3,594 Shares 43,049 Est. Cost $86.83 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value ($000) $911 Shares 13,764 Est. Cost $59.57 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $880 Shares 7,860 Est. Cost $121.40 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $402 Shares 4,974 Est. Cost $83.61 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $394 Shares 4,916 Est. Cost $80.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $41 Shares 732 Est. Cost $46.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	1,478,068	$52,620	28.1%	$33.24	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	985,513	$50,765	27.1%	$49.56	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	1,015,651	$39,399	21.1%	$38.91	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	162,800	$26,117	14.0%	$155.62	—	TR UNIT	78462F103
EMB	ISHARES TR	70,451	$7,719	4.1%	$148.65	—	JPMORGAN USD	464288281
—	ISHARES GOLD TRUST	352,249	$4,213	2.3%	$15.53	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	43,049	$3,594	1.9%	$86.83	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	13,764	$911	0.5%	$59.57	—	DIV APP ETF	921908844
TIP	ISHARES TR	7,860	$880	0.5%	$121.40	—	BARCLYS TIPS BD	464287176
BND	VANGUARD BD INDEX FD INC	4,974	$402	0.2%	$83.61	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,916	$394	0.2%	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$41	0.0%	$46.45	—	HIGH DIV YLD	921946406