Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $268,914 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 23.6%

Value ($000) $63,540 Shares 623,983 Est. Cost $60.03 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.3%

Value ($000) $46,497 Shares 920,909 Est. Cost $38.83 Unrealized —

IWD ISHARES TR 15.9%

Value ($000) $42,664 Shares 272,599 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.4%

Value ($000) $35,928 Shares 140,979 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 10.0%

Value ($000) $26,847 Shares 62,560 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $20,673 Shares 93,098 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.2%

Value ($000) $13,973 Shares 139,842 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 5.1%

Value ($000) $13,790 Shares 47,523 Est. Cost $193.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,823 Shares 45,972 Est. Cost $61.58 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,179 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	$63,540	23.6%	$60.03	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	920,909	$46,497	17.3%	$38.83	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	272,599	$42,664	15.9%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	140,979	$35,928	13.4%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	62,560	$26,847	10.0%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	93,098	$20,673	7.7%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	139,842	$13,973	5.2%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	47,523	$13,790	5.1%	$193.71	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	45,972	$2,823	1.0%	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	29,348	$2,179	0.8%	$58.70	—	CORE MSCI EAFE	46432F842