Q2 2023 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2023-07-13 · accession 0001104659-23-080631
$231.8M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $50.2M | 21.7% | 518,133 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $43.4M | 18.7% | 97,906 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40.0M | 17.3% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $31.7M | 13.7% | 124,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 11.8% | 591,501 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.8M | 8.54% | 89,855 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.9M | 5.14% | 124,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 2.57% | 21,017 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.62% | 21,203 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.