13F-HR filed by Wind River Trust Co
Wind River Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 10 holding rows worth $278,020,000.
- Accession
- 0001104659-21-064494
- Filer
- CIK 1657703
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10 entries on the cover page, a total value of $278,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,020,000 with VALUE read as thousands by filing date, 13F file number 028-21183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 708,476 | $68,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,087,015 | $53,383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 272,599 | $41,312,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141,575 | $33,586,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,310 | $25,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 95,595 | $19,759,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 201,742 | $19,196,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,523 | $12,215,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,972 | $2,828,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,888 | $1,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064494 | this filing | 2021-05-11 | acceptance time not in the bulk data set |