Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $274,752 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 32.4%

Value ($000) $88,942 Shares 804,904 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 16.5%

Value ($000) $45,375 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 13.6%

Value ($000) $37,418 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.5%

Value ($000) $31,636 Shares 60,481 Est. Cost $146.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value ($000) $25,636 Shares 510,978 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $23,353 Shares 89,855 Est. Cost $112.45 Unrealized —

ACWI ISHARES TR 5.0%

Value ($000) $13,686 Shares 124,271 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $7,133 Shares 20,723 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,574 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	804,904	$88,942	32.4%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$45,375	16.5%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$37,418	13.6%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	60,481	$31,636	11.5%	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	510,978	$25,636	9.3%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	89,855	$23,353	8.5%	$112.45	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	124,271	$13,686	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	20,723	$7,133	2.6%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,574	0.6%	$58.70	—	CORE MSCI EAFE	46432F842