Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $134,121 (100.0% shares, 0.0% debt)

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX F 31.6%

Value ($000) $42,418 Shares 988,881 Est. Cost $38.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 25.9%

Value ($000) $34,701 Shares 919,710 Est. Cost $49.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.8%

Value ($000) $25,273 Shares 693,743 Est. Cost $30.57 Unrealized —

EMB ISHARES TR 6.7%

Value ($000) $8,999 Shares 76,533 Est. Cost $148.65 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $6,814 Shares 43,500 Est. Cost $142.44 Unrealized —

— ISHARES GOLD TRUST 4.5%

Value ($000) $5,981 Shares 385,313 Est. Cost $15.53 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 3.1%

Value ($000) $4,149 Shares 63,142 Est. Cost $59.57 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.0%

Value ($000) $2,657 Shares 30,186 Est. Cost $88.25 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,326 Shares 10,938 Est. Cost $121.40 Unrealized —

BND VANGUARD BD INDEX FD INC 1.0%

Value ($000) $1,316 Shares 15,740 Est. Cost $83.61 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $398 Shares 4,916 Est. Cost $80.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $40 Shares 732 Est. Cost $46.45 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $27 Shares 625 Est. Cost $43.20 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $22 Shares 525 Est. Cost $43.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	988,881	$42,418	31.6%	$38.91	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	919,710	$34,701	25.9%	$49.42	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	693,743	$25,273	18.8%	$30.57	—	MSCI EAFE ETF	921943858
EMB	ISHARES TR	76,533	$8,999	6.7%	$148.65	—	JPMORGAN USD	464288281
SPY	SPDR S&P 500 ETF TR	43,500	$6,814	5.1%	$142.44	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	385,313	$5,981	4.5%	$15.53	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED PORTFOL	63,142	$4,149	3.1%	$59.57	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	30,186	$2,657	2.0%	$88.25	—	INTERMED TERM	921937819
TIP	ISHARES TR	10,938	$1,326	1.0%	$121.40	—	BARCLYS TIPS BD	464287176
BND	VANGUARD BD INDEX FD INC	15,740	$1,316	1.0%	$83.61	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,916	$398	0.3%	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$40	0.0%	$46.45	—	HIGH DIV YLD	921946406
ILF	ISHARES TR	625	$27	0.0%	$43.20	—	S&P LTN AM 40	464287390
EEM	ISHARES TR	525	$22	0.0%	$43.81	—	MSCI EMERG MKT	464287234