Wind River Trust Co VC / PE / Holdco

Location: Jackson, WY

CIK: 0001657703 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

IJR ISHARES TR 0.0%

Value $92,694 Shares 625 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	625	$92,694	0.0%	$148.31	—	—	CORE S&P SMALL-CAP	464287804

Increased Positions (3)

EAGL SER TRUST EAGLE 2.4%

Value $7.028M (+158.5%) Shares 218,463 (+144.5%) Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —

LPRE EXCHANGE LISTED FDS TR 2.8%

Value $8.379M (+67.0%) Shares 278,361 (+44.5%) Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 3.3%

Value $9.782M (+17.4%) Shares 113,562 (+495.5%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EAGL	SER TRUST EAGLE	218,463 (+144.5%)	$7.028M (+158.5%)	2.4%	$32.17	—	—	CAP SELECT EQUITY ETF	88339Y102
LPRE	EXCHANGE LISTED FDS TR	278,361 (+44.5%)	$8.379M (+67.0%)	2.8%	$30.10	—	—	LONG POND REAL E	30151E517
VUG	VANGUARD INDEX FDS	113,562 (+495.5%)	$9.782M (+17.4%)	3.3%	$86.14	—	—	GROWTH ETF	922908736

Decreased Positions (4)

SPY SPDR S&P 500 ETF TR 12.2%

Value $36.21M (+10.0%) Shares 48,491 (-4.2%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

IWV ISHARES TR 16.4%

Value $48.57M (+5.6%) Shares 113,918 (-8.2%) Share Price $426.40 Est. Cost/Share — Unrealized @ Report Date —

ACWI ISHARES TR 4.9%

Value $14.54M (+11.5%) Shares 92,604 (-1.7%) Share Price $156.97 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 17.0%

Value $50.24M (+1.6%) Shares 207,228 (-10.4%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,491 (-4.2%)	$36.21M (+10.0%)	12.2%	$746.77	—	—	TR UNIT	78462F103
IWV	ISHARES TR	113,918 (-8.2%)	$48.57M (+5.6%)	16.4%	$426.40	—	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	92,604 (-1.7%)	$14.54M (+11.5%)	4.9%	$156.97	—	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	207,228 (-10.4%)	$50.24M (+1.6%)	17.0%	$242.43	—	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (4)

VT VANGUARD INTL EQUITY INDEX F 33.0%

Value $97.71M Shares 622,577 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $14.46M Shares 202,975 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.4%

Value $7.041M Shares 19,027 Share Price $370.04 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.7%

Value $2.048M Shares 21,203 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	622,577	$97.71M	33.0%	$156.95	—	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	202,975	$14.46M	4.9%	$71.25	—	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	19,027	$7.041M	2.4%	$370.04	—	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	21,203	$2.048M	0.7%	$96.58	—	—	CORE MSCI EAFE	46432F842