Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $233,085 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 34.2%

Value ($000) $79,627 Shares 686,735 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 19.5%

Value ($000) $45,484 Shares 241,731 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 17.0%

Value ($000) $39,607 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 12.3%

Value ($000) $28,682 Shares 51,273 Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 5.7%

Value ($000) $13,350 Shares 114,699 Est. Cost $70.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $10,776 Shares 211,999 Est. Cost $38.83 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $7,072 Shares 19,070 Est. Cost $193.71 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $6,884 Shares 25,047 Est. Cost $112.45 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,604 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	686,735	$79,627	34.2%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	241,731	$45,484	19.5%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$39,607	17.0%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,273	$28,682	12.3%	$146.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	114,699	$13,350	5.7%	$70.71	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	211,999	$10,776	4.6%	$38.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	19,070	$7,072	3.0%	$193.71	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	25,047	$6,884	3.0%	$112.45	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	21,203	$1,604	0.7%	$58.70	—	CORE MSCI EAFE	46432F842