13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001104659-23-055065
Total Value
$222.3M
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 | $48.5M | 21.82% |
| 2 | SDPR S&P 500 ETF TR | SPY | 100,179 | $41.0M | 18.45% |
| 3 | ISHARES TR | 464287598 | 253,335 | $38.6M | 17.36% |
| 4 | ISHARES TR | 464287689 | 124,692 | $29.4M | 13.21% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 623,099 | $28.1M | 12.66% |
| 6 | VANGUARD INDEX FDS | 922908769 | 86,751 | $17.7M | 7.97% |
| 7 | ISHARES TR | 464288257 | 130,846 | $11.9M | 5.37% |
| 8 | VANGUARD INDEX FDS | 922908736 | 22,156 | $5.5M | 2.49% |
| 9 | ISHARES TR | 46432F842 | 22,692 | $1.5M | 0.68% |