Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $274,699 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 23.5%

Value ($000) $64,651 Shares 623,983 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 18.7%

Value ($000) $51,380 Shares 997,281 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 15.7%

Value ($000) $43,240 Shares 272,599 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.1%

Value ($000) $36,078 Shares 140,979 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $26,779 Shares 62,560 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $20,744 Shares 93,098 Est. Cost $104.80 Unrealized —

VUG VANGUARD INDEX FDS 5.0%

Value ($000) $13,630 Shares 47,523 Est. Cost $193.71 Unrealized —

ACWI ISHARES TR 4.8%

Value ($000) $13,176 Shares 130,209 Est. Cost $68.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,824 Shares 45,972 Est. Cost $61.58 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,197 Shares 29,348 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	623,983	$64,651	23.5%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	997,281	$51,380	18.7%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	272,599	$43,240	15.7%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	140,979	$36,078	13.1%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	62,560	$26,779	9.7%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	93,098	$20,744	7.6%	$104.80	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	47,523	$13,630	5.0%	$193.71	—	GROWTH ETF	922908736
ACWI	ISHARES TR	130,209	$13,176	4.8%	$68.55	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	45,972	$2,824	1.0%	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	29,348	$2,197	0.8%	$58.70	—	CORE MSCI EAFE	46432F842