13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001104659-23-006921
Total Value
$209.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 526,545 | $45.4M | 21.72% |
| 2 | ISHARES TR | 464287598 | 253,335 | $38.4M | 18.39% |
| 3 | SDPR S&P 500 ETF TR | SPY | 100,179 | $38.3M | 18.33% |
| 4 | ISHARES TR | 464287689 | 124,692 | $27.5M | 13.17% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 623,099 | $26.2M | 12.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 83,441 | $16.0M | 7.63% |
| 7 | ISHARES TR | 464288257 | 130,846 | $11.1M | 5.31% |
| 8 | VANGUARD INDEX FDS | 922908736 | 22,156 | $4.7M | 2.26% |
| 9 | ISHARES TR | 46432F842 | 22,692 | $1.4M | 0.67% |