Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $254,587 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 32.6%

Value ($000) $82,874 Shares 805,541 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 16.4%

Value ($000) $41,864 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.4%

Value ($000) $34,133 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.3%

Value ($000) $28,747 Shares 60,481 Est. Cost $146.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value ($000) $24,981 Shares 521,533 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.4%

Value ($000) $21,315 Shares 89,855 Est. Cost $112.45 Unrealized —

ACWI ISHARES TR 5.0%

Value ($000) $12,647 Shares 124,271 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $6,534 Shares 21,017 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,492 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	805,541	$82,874	32.6%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$41,864	16.4%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$34,133	13.4%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	60,481	$28,747	11.3%	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	521,533	$24,981	9.8%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	89,855	$21,315	8.4%	$112.45	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	124,271	$12,647	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	21,017	$6,534	2.6%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,492	0.6%	$58.70	—	CORE MSCI EAFE	46432F842