Wind River Trust Co VC / PE / Holdco

Location: JACKSON, WY

CIK: 0001657703 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $265,173 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

EAGL SER TRUST EAGLE 1.0%

Value ($000) $2,719 Shares 89,366 Est. Cost $30.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	SER TRUST EAGLE	89,366	$2,719	1.0%	$30.42	—	CAP SELECT EQUITY ETF	88339Y102

Increased Positions (1)

LPRE EXCHANGE LISTED FDS TR 1.9%

Value ($000) $5,017 (+90.1%) Shares 192,667 (+94.8%) Est. Cost $25.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRE	EXCHANGE LISTED FDS TR	192,667 (+94.8%)	$5,017 (+90.1%)	1.9%	$25.96	—	LONG POND REAL E	30151E517

Decreased Positions (1)

VT VANGUARD INTL EQUITY INDEX F 32.7%

Value ($000) $86,700 (-3.6%) Shares 626,805 (-1.7%) Est. Cost $73.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	626,805 (-1.7%)	$86,700 (-3.6%)	32.7%	$73.93	—	TT WRLD ST ETF	922042742

Unchanged Positions (8)

IWV ISHARES TR 17.3%

Value ($000) $45,980 Shares 124,042 Est. Cost $111.57 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $32,919 Shares 50,618 Est. Cost $146.62 Unrealized —

VUG VANGUARD INDEX FDS 3.1%

Value ($000) $8,330 Shares 19,070 Est. Cost $193.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $13,007 Shares 202,975 Est. Cost $38.83 Unrealized —

ACWI ISHARES TR 4.9%

Value ($000) $13,036 Shares 94,212 Est. Cost $70.71 Unrealized —

IWD ISHARES TR 18.6%

Value ($000) $49,443 Shares 231,399 Est. Cost $91.42 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $6,104 Shares 19,027 Est. Cost $112.45 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,920 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	124,042	$45,980	17.3%	$111.57	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	50,618	$32,919	12.4%	$146.62	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	19,070	$8,330	3.1%	$193.71	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	202,975	$13,007	4.9%	$38.83	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	94,212	$13,036	4.9%	$70.71	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	231,399	$49,443	18.6%	$91.42	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	19,027	$6,104	2.3%	$112.45	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	21,203	$1,920	0.7%	$58.70	—	CORE MSCI EAFE	46432F842