Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $270,437 (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 35.8%

Value ($000) $96,708 Shares 701,797 Est. Cost $73.93 Unrealized —

IWD ISHARES TR 17.6%

Value ($000) $47,580 Shares 233,705 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 17.4%

Value ($000) $47,004 Shares 124,042 Est. Cost $111.57 Unrealized —

SPY SDPR S&P 500 ETF TR 12.6%

Value ($000) $34,157 Shares 51,273 Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 4.8%

Value ($000) $13,024 Shares 94,212 Est. Cost $70.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $12,162 Shares 202,975 Est. Cost $38.83 Unrealized —

VUG VANGUARD INDEX FDS 3.4%

Value ($000) $9,146 Shares 19,070 Est. Cost $193.71 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $6,244 Shares 19,027 Est. Cost $112.45 Unrealized —

LPRE EXCHANGE LISTED FDS TR 0.9%

Value ($000) $2,560 Shares 98,892 Est. Cost $25.89 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,851 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	701,797	$96,708	35.8%	$73.93	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	233,705	$47,580	17.6%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,042	$47,004	17.4%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SDPR S&P 500 ETF TR	51,273	$34,157	12.6%	$146.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	94,212	$13,024	4.8%	$70.71	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	202,975	$12,162	4.5%	$38.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	19,070	$9,146	3.4%	$193.71	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	19,027	$6,244	2.3%	$112.45	—	TOTAL STK MKT	922908769
LPRE	EXCHANGE LISTED FDS TR	98,892	$2,560	0.9%	$25.89	—	LONG POND REAL E	30151E517
IEFA	ISHARES TR	21,203	$1,851	0.7%	$58.70	—	CORE MSCI EAFE	46432F842