Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (10)

VT VANGUARD INTL EQUITY INDEX F 33.6%

Value $89.9M Shares 637,337 Est. Cost $73.93 Unrealized —

IWD ISHARES TR 18.4%

Value $49.16M Shares 233,705 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 17.9%

Value $47.99M Shares 124,042 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value $34.52M Shares 50,618 Est. Cost $146.62 Unrealized —

ACWI ISHARES TR 5.0%

Value $13.33M Shares 94,212 Est. Cost $70.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value $12.68M Shares 202,975 Est. Cost $38.83 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value $9.303M Shares 19,070 Est. Cost $193.71 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $6.379M Shares 19,027 Est. Cost $112.45 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.0%

Value $2.639M Shares 98,892 Est. Cost $25.89 Unrealized —

IEFA ISHARES TR 0.7%

Value $1.897M Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	637,337	$89.9M	33.6%	$73.93	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	233,705	$49.16M	18.4%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,042	$47.99M	17.9%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	50,618	$34.52M	12.9%	$146.62	—	TR UNIT	78462F103
ACWI	ISHARES TR	94,212	$13.33M	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	202,975	$12.68M	4.7%	$38.83	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	19,070	$9.303M	3.5%	$193.71	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	19,027	$6.379M	2.4%	$112.45	—	TOTAL STK MKT	922908769
LPRE	EXCHANGE LISTED FDS TR	98,892	$2.639M	1.0%	$25.89	—	LONG POND REAL E	30151E517
IEFA	ISHARES TR	21,203	$1.897M	0.7%	$58.70	—	CORE MSCI EAFE	46432F842