Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $186,699 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 22.4%

Value ($000) $41,766 Shares 529,483 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 18.5%

Value ($000) $34,451 Shares 253,335 Est. Cost $91.42 Unrealized —

SPY SDPR S&P 500 ETF TR 16.5%

Value ($000) $30,895 Shares 86,496 Est. Cost $109.32 Unrealized —

IWV ISHARES TR 13.8%

Value ($000) $25,837 Shares 124,792 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value ($000) $22,656 Shares 623,099 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $14,975 Shares 83,441 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.5%

Value ($000) $10,184 Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $4,740 Shares 22,156 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,195 Shares 22,692 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	529,483	$41,766	22.4%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$34,451	18.5%	$91.42	—	RUS 1000 VAL ETF	464287598
SPY	SDPR S&P 500 ETF TR	86,496	$30,895	16.5%	$109.32	—	TR UNIT	78462F103
IWV	ISHARES TR	124,792	$25,837	13.8%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	623,099	$22,656	12.1%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	83,441	$14,975	8.0%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$10,184	5.5%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	22,156	$4,740	2.5%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	22,692	$1,195	0.6%	$58.70	—	CORE MSCI EAFE	46432F842