Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 32.4%

Value $88.94M Shares 804,904 Share Price $110.50 Est. Cost/Share $72.05 Unrealized @ Report Date —

IWD ISHARES TR 16.5%

Value $45.37M Shares 253,335 Share Price $179.11 Est. Cost/Share $91.42 Unrealized @ Report Date —

IWV ISHARES TR 13.6%

Value $37.42M Shares 124,692 Share Price $300.08 Est. Cost/Share $111.57 Unrealized @ Report Date —

SPY SDPR S&P 500 ETF TR 11.5%

Value $31.64M Shares 60,481 Share Price $523.07 Est. Cost/Share $146.62 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $25.64M Shares 510,978 Share Price $50.17 Est. Cost/Share $38.83 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 8.5%

Value $23.35M Shares 89,855 Share Price $259.90 Est. Cost/Share $112.45 Unrealized @ Report Date —

ACWI ISHARES TR 5.0%

Value $13.69M Shares 124,271 Share Price $110.13 Est. Cost/Share $70.71 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.6%

Value $7.133M Shares 20,723 Share Price $344.20 Est. Cost/Share $193.71 Unrealized @ Report Date —

IEFA ISHARES TR 0.6%

Value $1.574M Shares 21,203 Share Price $74.22 Est. Cost/Share $58.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	804,904	$88.94M	32.4%	$110.50	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$45.37M	16.5%	$179.11	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$37.42M	13.6%	$300.08	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	60,481	$31.64M	11.5%	$523.07	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	510,978	$25.64M	9.3%	$50.17	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	89,855	$23.35M	8.5%	$259.90	$112.45	—	TOTAL STK MKT	922908769
ACWI	ISHARES TR	124,271	$13.69M	5.0%	$110.13	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	20,723	$7.133M	2.6%	$344.20	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1.574M	0.6%	$74.22	$58.70	—	CORE MSCI EAFE	46432F842