Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $222,251 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 21.8%

Value ($000) $48,490 Shares 526,545 Est. Cost $60.03 Unrealized —

SPY SDPR S&P 500 ETF TR 18.5%

Value ($000) $41,012 Shares 100,179 Est. Cost $146.62 Unrealized —

IWD ISHARES TR 17.4%

Value ($000) $38,573 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.2%

Value ($000) $29,354 Shares 124,692 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value ($000) $28,145 Shares 623,099 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $17,706 Shares 86,751 Est. Cost $108.59 Unrealized —

ACWI ISHARES TR 5.4%

Value ($000) $11,928 Shares 130,846 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $5,527 Shares 22,156 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,517 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	$48,490	21.8%	$60.03	—	TT WRLD ST ETF	922042742
SPY	SDPR S&P 500 ETF TR	100,179	$41,012	18.5%	$146.62	—	TR UNIT	78462F103
IWD	ISHARES TR	253,335	$38,573	17.4%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$29,354	13.2%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	623,099	$28,145	12.7%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	86,751	$17,706	8.0%	$108.59	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	130,846	$11,928	5.4%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	22,156	$5,527	2.5%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	22,692	$1,517	0.7%	$58.70	—	CORE MSCI EAFE	46432F842