Q2 2024 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2024-08-06 · accession 0001104659-24-086217
$246.6M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $83.6M | 33.9% | 742,456 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.2M | 17.9% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $38.5M | 15.6% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $28.0M | 11.4% | 51,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 7.02% | 350,143 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.8M | 5.59% | 122,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 4.86% | 44,771 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 3.11% | 20,516 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 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.