Q3 2024 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2024-10-24 · accession 0001104659-24-110912
$259.9M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $89.3M | 34.4% | 746,175 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $48.1M | 18.5% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $40.7M | 15.7% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $29.6M | 11.4% | 51,518 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 6.13% | 301,812 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.7M | 5.65% | 122,722 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 4.63% | 42,517 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 3.03% | 20,516 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.64% | 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.