Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $205,817 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 23.5%

Value ($000) $48,290 Shares 565,857 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 17.8%

Value ($000) $36,726 Shares 253,335 Est. Cost $91.42 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 14.4%

Value ($000) $29,591 Shares 725,267 Est. Cost $38.83 Unrealized —

IWV ISHARES TR 13.2%

Value ($000) $27,129 Shares 124,792 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $26,073 Shares 69,113 Est. Cost $46.98 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $15,739 Shares 83,441 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.3%

Value ($000) $10,977 Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $9,565 Shares 42,912 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,727 Shares 29,348 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	565,857	$48,290	23.5%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$36,726	17.8%	$91.42	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED INTL FD	725,267	$29,591	14.4%	$38.83	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	124,792	$27,129	13.2%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	69,113	$26,073	12.7%	$46.98	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	83,441	$15,739	7.6%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$10,977	5.3%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	42,912	$9,565	4.6%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	29,348	$1,727	0.8%	$58.70	—	CORE MSCI EAFE	46432F842