Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 23.5%

Value $64.65M Shares 623,983 Share Price $103.61 Est. Cost/Share $60.03 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 18.7%

Value $51.38M Shares 997,281 Share Price $51.52 Est. Cost/Share $38.83 Unrealized @ Report Date —

IWD ISHARES TR 15.7%

Value $43.24M Shares 272,599 Share Price $158.62 Est. Cost/Share $91.42 Unrealized @ Report Date —

IWV ISHARES TR 13.1%

Value $36.08M Shares 140,979 Share Price $255.91 Est. Cost/Share $111.57 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 9.7%

Value $26.78M Shares 62,560 Share Price $428.05 Est. Cost/Share $2.98 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 7.6%

Value $20.74M Shares 93,098 Share Price $222.82 Est. Cost/Share $104.80 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.0%

Value $13.63M Shares 47,523 Share Price $286.81 Est. Cost/Share $193.71 Unrealized @ Report Date —

ACWI ISHARES TR 4.8%

Value $13.18M Shares 130,209 Share Price $101.19 Est. Cost/Share $68.55 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.824M Shares 45,972 Share Price $61.43 Est. Cost/Share $61.58 Unrealized @ Report Date —

IEFA ISHARES TR 0.8%

Value $2.197M Shares 29,348 Share Price $74.86 Est. Cost/Share $58.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	623,983	$64.65M	23.5%	$103.61	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	997,281	$51.38M	18.7%	$51.52	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	272,599	$43.24M	15.7%	$158.62	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	140,979	$36.08M	13.1%	$255.91	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	62,560	$26.78M	9.7%	$428.05	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	93,098	$20.74M	7.6%	$222.82	$104.80	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	47,523	$13.63M	5.0%	$286.81	$193.71	—	GROWTH ETF	922908736
ACWI	ISHARES TR	130,209	$13.18M	4.8%	$101.19	$68.55	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	45,972	$2.824M	1.0%	$61.43	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	29,348	$2.197M	0.8%	$74.86	$58.70	—	CORE MSCI EAFE	46432F842