Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $231,984 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 31.7%

Value ($000) $73,599 Shares 789,853 Est. Cost $71.43 Unrealized —

IWD ISHARES TR 16.6%

Value ($000) $38,461 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.2%

Value ($000) $30,557 Shares 124,692 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $25,860 Shares 591,501 Est. Cost $38.83 Unrealized —

SPY SDPR S&P 500 ETF TR 11.1%

Value ($000) $25,854 Shares 60,481 Est. Cost $146.62 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $19,086 Shares 89,855 Est. Cost $112.45 Unrealized —

ACWI ISHARES TR 4.9%

Value ($000) $11,479 Shares 124,271 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $5,723 Shares 21,017 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,364 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	789,853	$73,599	31.7%	$71.43	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$38,461	16.6%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$30,557	13.2%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	591,501	$25,860	11.1%	$38.83	—	VAN FTSE DEV MKT	921943858
SPY	SDPR S&P 500 ETF TR	60,481	$25,854	11.1%	$146.62	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	89,855	$19,086	8.2%	$112.45	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	124,271	$11,479	4.9%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	21,017	$5,723	2.5%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,364	0.6%	$58.70	—	CORE MSCI EAFE	46432F842