Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2021

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

Holdings (14)

VWO VANGUARD INTL EQUITY INDEX F 31.6%

Value $42.42M Shares 988,881 Share Price $42.89 Est. Cost/Share $38.91 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 25.9%

Value $34.7M Shares 919,710 Share Price $37.73 Est. Cost/Share $49.42 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 18.8%

Value $25.27M Shares 693,743 Share Price $36.43 Est. Cost/Share $30.57 Unrealized @ Report Date —

EMB ISHARES TR 6.7%

Value $8.999M Shares 76,533 Share Price $117.58 Est. Cost/Share $148.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.1%

Value $6.814M Shares 43,500 Share Price $156.64 Est. Cost/Share $142.44 Unrealized @ Report Date —

— ISHARES GOLD TRUST 4.5%

Value $5.981M Shares 385,313 Share Price $15.52 Est. Cost/Share $15.53 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 3.1%

Value $4.149M Shares 63,142 Share Price $65.71 Est. Cost/Share $59.57 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.0%

Value $2.657M Shares 30,186 Share Price $88.02 Est. Cost/Share $88.25 Unrealized @ Report Date —

TIP ISHARES TR 1.0%

Value $1.326M Shares 10,938 Share Price $121.23 Est. Cost/Share $121.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.0%

Value $1.316M Shares 15,740 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.3%

Value $398K Shares 4,916 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $40,000 Shares 732 Share Price $54.64 Est. Cost/Share $46.45 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $27,000 Shares 625 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $22,000 Shares 525 Share Price $41.90 Est. Cost/Share $43.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	988,881	$42.42M	31.6%	$42.89	$38.91	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	919,710	$34.7M	25.9%	$37.73	$49.42	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX MANAGED INTL FD	693,743	$25.27M	18.8%	$36.43	$30.57	—	MSCI EAFE ETF	921943858
EMB	ISHARES TR	76,533	$8.999M	6.7%	$117.58	$148.65	—	JPMORGAN USD	464288281
SPY	SPDR S&P 500 ETF TR	43,500	$6.814M	5.1%	$156.64	$142.44	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	385,313	$5.981M	4.5%	$15.52	$15.53	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED PORTFOL	63,142	$4.149M	3.1%	$65.71	$59.57	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	30,186	$2.657M	2.0%	$88.02	$88.25	—	INTERMED TERM	921937819
TIP	ISHARES TR	10,938	$1.326M	1.0%	$121.23	$121.40	—	BARCLYS TIPS BD	464287176
BND	VANGUARD BD INDEX FD INC	15,740	$1.316M	1.0%	$83.61	$83.61	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	4,916	$398K	0.3%	$80.96	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$40,000	0.0%	$54.64	$46.45	—	HIGH DIV YLD	921946406
ILF	ISHARES TR	625	$27,000	0.0%	$43.20	$43.20	—	S&P LTN AM 40	464287390
EEM	ISHARES TR	525	$22,000	0.0%	$41.90	$43.81	—	MSCI EMERG MKT	464287234