Q1 2025 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2025-05-15 · accession 0001104659-25-048995
$233.1M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $79.6M | 34.2% | 686,735 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $45.5M | 19.5% | 241,731 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $39.6M | 17.0% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $28.7M | 12.3% | 51,273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.3M | 5.73% | 114,699 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 4.62% | 211,999 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 3.03% | 19,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 2.95% | 25,047 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.69% | 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.