Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $231,773 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 21.7%

Value ($000) $50,249 Shares 518,133 Est. Cost $60.03 Unrealized —

SPY SDPR S&P 500 ETF TR 18.7%

Value ($000) $43,400 Shares 97,906 Est. Cost $146.62 Unrealized —

IWD ISHARES TR 17.3%

Value ($000) $39,984 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.7%

Value ($000) $31,732 Shares 124,692 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.8%

Value ($000) $27,316 Shares 591,501 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $19,793 Shares 89,855 Est. Cost $112.45 Unrealized —

ACWI ISHARES TR 5.1%

Value ($000) $11,923 Shares 124,271 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $5,947 Shares 21,017 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,431 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	518,133	$50,249	21.7%	$60.03	—	TT WRLD ST ETF	922042742
SPY	SDPR S&P 500 ETF TR	97,906	$43,400	18.7%	$146.62	—	TR UNIT	78462F103
IWD	ISHARES TR	253,335	$39,984	17.3%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$31,732	13.7%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	591,501	$27,316	11.8%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	89,855	$19,793	8.5%	$112.45	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	124,271	$11,923	5.1%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	21,017	$5,947	2.6%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,431	0.6%	$58.70	—	CORE MSCI EAFE	46432F842