Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $259,881 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 34.4%

Value ($000) $89,317 Shares 746,175 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 18.5%

Value ($000) $48,083 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 15.7%

Value ($000) $40,741 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.4%

Value ($000) $29,559 Shares 51,518 Est. Cost $146.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value ($000) $15,939 Shares 301,812 Est. Cost $38.83 Unrealized —

ACWI ISHARES TR 5.6%

Value ($000) $14,671 Shares 122,722 Est. Cost $70.71 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $12,039 Shares 42,517 Est. Cost $112.45 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $7,877 Shares 20,516 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,655 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	746,175	$89,317	34.4%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$48,083	18.5%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$40,741	15.7%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,518	$29,559	11.4%	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	301,812	$15,939	6.1%	$38.83	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	122,722	$14,671	5.6%	$70.71	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	42,517	$12,039	4.6%	$112.45	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	20,516	$7,877	3.0%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,655	0.6%	$58.70	—	CORE MSCI EAFE	46432F842