Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $254,273 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 34.2%

Value ($000) $87,069 Shares 741,137 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 18.4%

Value ($000) $46,900 Shares 253,335 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 16.4%

Value ($000) $41,678 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 11.8%

Value ($000) $30,050 Shares 51,273 Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 5.6%

Value ($000) $14,273 Shares 121,474 Est. Cost $70.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $13,640 Shares 285,233 Est. Cost $38.83 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $10,942 Shares 37,755 Est. Cost $112.45 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $8,231 Shares 20,054 Est. Cost $193.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,490 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	741,137	$87,069	34.2%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	253,335	$46,900	18.4%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$41,678	16.4%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,273	$30,050	11.8%	$146.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	121,474	$14,273	5.6%	$70.71	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	285,233	$13,640	5.4%	$38.83	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	37,755	$10,942	4.3%	$112.45	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	20,054	$8,231	3.2%	$193.71	—	GROWTH ETF	922908736
IEFA	ISHARES TR	21,203	$1,490	0.6%	$58.70	—	CORE MSCI EAFE	46432F842