Q4 2024 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2025-02-07 · accession 0001104659-25-010362
$254.3M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $87.1M | 34.2% | 741,137 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $46.9M | 18.4% | 253,335 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $41.7M | 16.4% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $30.1M | 11.8% | 51,273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $14.3M | 5.61% | 121,474 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 5.36% | 285,233 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 4.30% | 37,755 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 3.24% | 20,054 | 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.