Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $246,636 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 33.9%

Value ($000) $83,623 Shares 742,456 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 17.9%

Value ($000) $44,199 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 15.6%

Value ($000) $38,489 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.4%

Value ($000) $28,037 Shares 51,518 Est. Cost $146.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value ($000) $17,304 Shares 350,143 Est. Cost $38.83 Unrealized —

ACWI ISHARES TR 5.6%

Value ($000) $13,794 Shares 122,722 Est. Cost $70.71 Unrealized —

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $11,977 Shares 44,771 Est. Cost $112.45 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value ($000) $7,673 Shares 20,516 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,540 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	742,456	$83,623	33.9%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$44,199	17.9%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$38,489	15.6%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,518	$28,037	11.4%	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	350,143	$17,304	7.0%	$38.83	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	122,722	$13,794	5.6%	$70.71	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	44,771	$11,977	4.9%	$112.45	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	20,516	$7,673	3.1%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,540	0.6%	$58.70	—	CORE MSCI EAFE	46432F842