Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 16, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (14)

VT VANGUARD INTL EQUITY INDEX F 35.0%

Value $45.45M Shares 919,710 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 29.3%

Value $38.04M Shares 978,573 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 16.0%

Value $20.76M Shares 681,391 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —

EMB ISHARES TR 8.7%

Value $11.27M Shares 75,843 Share Price $148.65 Est. Cost/Share $148.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.8%

Value $6.196M Shares 43,500 Share Price $142.44 Est. Cost/Share $142.44 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED PORTFOL 3.0%

Value $3.894M Shares 65,368 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.0%

Value $2.664M Shares 30,186 Share Price $88.25 Est. Cost/Share $88.25 Unrealized @ Report Date —

TIP ISHARES TR 1.0%

Value $1.349M Shares 11,112 Share Price $121.40 Est. Cost/Share $121.40 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.2%

Value $199K Shares 2,458 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $34,000 Shares 732 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $29,000 Shares 272 Share Price $106.62 Est. Cost/Share $106.62 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 $23,000 Shares 525 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.0%

Value $17,000 Shares 1,020 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	919,710	$45.45M	35.0%	$49.42	$49.42	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	978,573	$38.04M	29.3%	$38.87	$38.87	—	MSCI EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	681,391	$20.76M	16.0%	$30.47	$30.47	—	MSCI EAFE ETF	921943858
EMB	ISHARES TR	75,843	$11.27M	8.7%	$148.65	$148.65	—	JPMORGAN USD	464288281
SPY	SPDR S&P 500 ETF TR	43,500	$6.196M	4.8%	$142.44	$142.44	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	65,368	$3.894M	3.0%	$59.57	$59.57	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	30,186	$2.664M	2.0%	$88.25	$88.25	—	INTERMED TERM	921937819
TIP	ISHARES TR	11,112	$1.349M	1.0%	$121.40	$121.40	—	BARCLYS TIPS BD	464287176
BSV	VANGUARD BD INDEX FD INC	2,458	$199K	0.2%	$80.96	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$34,000	0.0%	$46.45	$46.45	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	272	$29,000	0.0%	$106.62	$106.62	—	BARCLYS MBS BD	464288588
ILF	ISHARES TR	625	$27,000	0.0%	$43.20	$43.20	—	S&P LTN AM 40	464287390
EEM	ISHARES TR	525	$23,000	0.0%	$43.81	$43.81	—	MSCI EMERG MKT	464287234
—	ISHARES GOLD TRUST	1,020	$17,000	0.0%	$16.67	$16.67	—	ISHARES	464285105