Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $208,961 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 21.7%

Value ($000) $45,383 Shares 526,545 Est. Cost $60.03 Unrealized —

IWD ISHARES TR 18.4%

Value ($000) $38,418 Shares 253,335 Est. Cost $91.42 Unrealized —

SPY SDPR S&P 500 ETF TR 18.3%

Value ($000) $38,311 Shares 100,179 Est. Cost $146.62 Unrealized —

IWV ISHARES TR 13.2%

Value ($000) $27,517 Shares 124,692 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value ($000) $26,151 Shares 623,099 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value ($000) $15,953 Shares 83,441 Est. Cost $104.80 Unrealized —

ACWI ISHARES TR 5.3%

Value ($000) $11,106 Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $4,722 Shares 22,156 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,399 Shares 22,692 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	526,545	$45,383	21.7%	$60.03	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$38,418	18.4%	$91.42	—	RUS 1000 VAL ETF	464287598
SPY	SDPR S&P 500 ETF TR	100,179	$38,311	18.3%	$146.62	—	TR UNIT	78462F103
IWV	ISHARES TR	124,692	$27,517	13.2%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	623,099	$26,151	12.5%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	83,441	$15,953	7.6%	$104.80	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$11,106	5.3%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	22,156	$4,722	2.3%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	22,692	$1,399	0.7%	$58.70	—	CORE MSCI EAFE	46432F842