Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $275,413 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 24.2%

Value ($000) $66,704 Shares 620,906 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 16.6%

Value ($000) $45,778 Shares 272,599 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.7%

Value ($000) $40,491 Shares 793,009 Est. Cost $38.83 Unrealized —

IWV ISHARES TR 14.2%

Value ($000) $39,122 Shares 140,979 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $29,607 Shares 62,335 Est. Cost $2.98 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value ($000) $20,146 Shares 83,441 Est. Cost $104.80 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value ($000) $14,872 Shares 46,345 Est. Cost $193.71 Unrealized —

ACWI ISHARES TR 5.0%

Value ($000) $13,841 Shares 130,846 Est. Cost $70.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,661 Shares 43,738 Est. Cost $61.58 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,191 Shares 29,348 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	620,906	$66,704	24.2%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	272,599	$45,778	16.6%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	793,009	$40,491	14.7%	$38.83	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	140,979	$39,122	14.2%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	62,335	$29,607	10.8%	$2.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	83,441	$20,146	7.3%	$104.80	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	46,345	$14,872	5.4%	$193.71	—	GROWTH ETF	922908736
ACWI	ISHARES TR	130,846	$13,841	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	43,738	$2,661	1.0%	$61.58	—	SHORT TERM TREAS	92206C102
IEFA	ISHARES TR	29,348	$2,191	0.8%	$58.70	—	CORE MSCI EAFE	46432F842