Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $249,414 (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 35.1%

Value ($000) $87,611 Shares 681,693 Est. Cost $72.05 Unrealized —

IWD ISHARES TR 18.6%

Value ($000) $46,285 Shares 238,301 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 17.5%

Value ($000) $43,767 Shares 124,692 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 12.7%

Value ($000) $31,679 Shares 51,273 Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 5.0%

Value ($000) $12,587 Shares 97,879 Est. Cost $70.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $11,572 Shares 202,977 Est. Cost $38.83 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $8,360 Shares 19,070 Est. Cost $193.71 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $5,783 Shares 19,027 Est. Cost $112.45 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,770 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	681,693	$87,611	35.1%	$72.05	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	238,301	$46,285	18.6%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,692	$43,767	17.5%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,273	$31,679	12.7%	$146.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	97,879	$12,587	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	202,977	$11,572	4.6%	$38.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	19,070	$8,360	3.4%	$193.71	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	19,027	$5,783	2.3%	$112.45	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	21,203	$1,770	0.7%	$58.70	—	CORE MSCI EAFE	46432F842