13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116589
Total Value
$232.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 789,853 | $73.6M | 31.73% |
| 2 | ISHARES TR | 464287598 | 253,335 | $38.5M | 16.58% |
| 3 | ISHARES TR | 464287689 | 124,692 | $30.6M | 13.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 591,501 | $25.9M | 11.15% |
| 5 | SDPR S&P 500 ETF TR | SPY | 60,481 | $25.9M | 11.14% |
| 6 | VANGUARD INDEX FDS | 922908769 | 89,855 | $19.1M | 8.23% |
| 7 | ISHARES TR | 464288257 | 124,271 | $11.5M | 4.95% |
| 8 | VANGUARD INDEX FDS | 922908736 | 21,017 | $5.7M | 2.47% |
| 9 | ISHARES TR | 46432F842 | 21,203 | $1.4M | 0.59% |