13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001104659-24-049626
Total Value
$274.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 804,904 | $88.9M | 32.37% |
| 2 | ISHARES TR | 464287598 | 253,335 | $45.4M | 16.51% |
| 3 | ISHARES TR | 464287689 | 124,692 | $37.4M | 13.62% |
| 4 | SDPR S&P 500 ETF TR | SPY | 60,481 | $31.6M | 11.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 510,978 | $25.6M | 9.33% |
| 6 | VANGUARD INDEX FDS | 922908769 | 89,855 | $23.4M | 8.50% |
| 7 | ISHARES TR | 464288257 | 124,271 | $13.7M | 4.98% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,723 | $7.1M | 2.60% |
| 9 | ISHARES TR | 46432F842 | 21,203 | $1.6M | 0.57% |