Q1 2024 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2024-04-22 · accession 0001104659-24-049626
$274.8M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $88.9M | 32.4% | 804,904 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $45.4M | 16.5% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $37.4M | 13.6% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $31.6M | 11.5% | 60,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.6M | 9.33% | 510,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 8.50% | 89,855 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.7M | 4.98% | 124,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 2.60% | 20,723 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.57% | 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.