Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 34.4%

Value $89.32M Shares 746,175 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 18.5%

Value $48.08M Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 15.7%

Value $40.74M Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.4%

Value $29.56M Shares 51,518 Est. Cost $146.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $15.94M Shares 301,812 Est. Cost $38.83 Unrealized —

ACWI ISHARES TR 5.6%

Value $14.67M Shares 122,722 Est. Cost $70.71 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value $12.04M Shares 42,517 Est. Cost $112.45 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $7.877M Shares 20,516 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.655M Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	746,175	$89.32M	34.4%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$48.08M	18.5%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$40.74M	15.7%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,518	$29.56M	11.4%	$146.62	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	301,812	$15.94M	6.1%	$38.83	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	122,722	$14.67M	5.6%	$70.71	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	42,517	$12.04M	4.6%	$112.45	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	20,516	$7.877M	3.0%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1.655M	0.6%	$58.70	—	CORE MSCI EAFE	46432F842