Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 22.4%

Value $41.77M Shares 529,483 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 18.5%

Value $34.45M Shares 253,335 Est. Cost $91.42 Unrealized —

SPY SDPR S&P 500 ETF TR 16.5%

Value $30.89M Shares 86,496 Est. Cost $109.32 Unrealized —

IWV ISHARES TR 13.8%

Value $25.84M Shares 124,792 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $22.66M Shares 623,099 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $14.97M Shares 83,441 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.5%

Value $10.18M Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $4.74M Shares 22,156 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.195M Shares 22,692 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	529,483	$41.77M	22.4%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$34.45M	18.5%	$91.42	—	RUS 1000 VAL ETF	464287598
SPY	SDPR S&P 500 ETF TR	86,496	$30.89M	16.5%	$109.32	—	TR UNIT	78462F103
IWV	ISHARES TR	124,792	$25.84M	13.8%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	623,099	$22.66M	12.1%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	83,441	$14.97M	8.0%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$10.18M	5.5%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	22,156	$4.74M	2.5%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	22,692	$1.195M	0.6%	$58.70	—	CORE MSCI EAFE	46432F842