Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $129,959 (100.0% shares, 0.0% debt)

Holdings (14)

VT VANGUARD INTL EQUITY INDEX F 35.0%

Value ($000) $45,453 Shares 919,710 Est. Cost $49.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 29.3%

Value ($000) $38,039 Shares 978,573 Est. Cost $38.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.0%

Value ($000) $20,761 Shares 681,391 Est. Cost $30.47 Unrealized —

EMB ISHARES TR 8.7%

Value ($000) $11,274 Shares 75,843 Est. Cost $148.65 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $6,196 Shares 43,500 Est. Cost $142.44 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 3.0%

Value ($000) $3,894 Shares 65,368 Est. Cost $59.57 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.0%

Value ($000) $2,664 Shares 30,186 Est. Cost $88.25 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $1,349 Shares 11,112 Est. Cost $121.40 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $199 Shares 2,458 Est. Cost $80.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $34 Shares 732 Est. Cost $46.45 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $29 Shares 272 Est. Cost $106.62 Unrealized —

ILF ISHARES TR 0.0%

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

EEM ISHARES TR 0.0%

Value ($000) $23 Shares 525 Est. Cost $43.81 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $17 Shares 1,020 Est. Cost $16.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	919,710	$45,453	35.0%	$49.42	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	978,573	$38,039	29.3%	$38.87	—	MSCI EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	681,391	$20,761	16.0%	$30.47	—	MSCI EAFE ETF	921943858
EMB	ISHARES TR	75,843	$11,274	8.7%	$148.65	—	JPMORGAN USD	464288281
SPY	SPDR S&P 500 ETF TR	43,500	$6,196	4.8%	$142.44	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED PORTFOL	65,368	$3,894	3.0%	$59.57	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FD INC	30,186	$2,664	2.0%	$88.25	—	INTERMED TERM	921937819
TIP	ISHARES TR	11,112	$1,349	1.0%	$121.40	—	BARCLYS TIPS BD	464287176
BSV	VANGUARD BD INDEX FD INC	2,458	$199	0.2%	$80.96	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	732	$34	0.0%	$46.45	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	272	$29	0.0%	$106.62	—	BARCLYS MBS BD	464288588
ILF	ISHARES TR	625	$27	0.0%	$43.20	—	S&P LTN AM 40	464287390
EEM	ISHARES TR	525	$23	0.0%	$43.81	—	MSCI EMERG MKT	464287234
—	ISHARES GOLD TRUST	1,020	$17	0.0%	$16.67	—	ISHARES	464285105