13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001104659-23-080631
Total Value
$231.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 518,133 | $50.2M | 21.68% |
| 2 | SDPR S&P 500 ETF TR | SPY | 97,906 | $43.4M | 18.73% |
| 3 | ISHARES TR | 464287598 | 253,335 | $40.0M | 17.25% |
| 4 | ISHARES TR | 464287689 | 124,692 | $31.7M | 13.69% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 591,501 | $27.3M | 11.79% |
| 6 | VANGUARD INDEX FDS | 922908769 | 89,855 | $19.8M | 8.54% |
| 7 | ISHARES TR | 464288257 | 124,271 | $11.9M | 5.14% |
| 8 | VANGUARD INDEX FDS | 922908736 | 21,017 | $5.9M | 2.57% |
| 9 | ISHARES TR | 46432F842 | 21,203 | $1.4M | 0.62% |