Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $249,857 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 23.8%

Value ($000) $59,578 Shares 588,193 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 17.5%

Value ($000) $43,746 Shares 263,563 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.2%

Value ($000) $35,428 Shares 737,621 Est. Cost $38.83 Unrealized —

IWV ISHARES TR 13.4%

Value ($000) $33,457 Shares 127,517 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $31,214 Shares 69,113 Est. Cost $46.98 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $18,997 Shares 83,441 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.2%

Value ($000) $13,056 Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value ($000) $12,341 Shares 42,912 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,040 Shares 29,348 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	588,193	$59,578	23.8%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	263,563	$43,746	17.5%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	737,621	$35,428	14.2%	$38.83	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	127,517	$33,457	13.4%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	69,113	$31,214	12.5%	$46.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	83,441	$18,997	7.6%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$13,056	5.2%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	42,912	$12,341	4.9%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	29,348	$2,040	0.8%	$58.70	—	CORE MSCI EAFE	46432F842