Q4 2023 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2024-02-01 · accession 0001104659-24-009041
$254.6M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $82.9M | 32.6% | 805,541 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.9M | 16.4% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $34.1M | 13.4% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $28.7M | 11.3% | 60,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.0M | 9.81% | 521,533 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.3M | 8.37% | 89,855 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.6M | 4.97% | 124,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 2.57% | 21,017 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.59% | 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.