13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086217
Total Value
$246.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 742,456 | $83.6M | 33.91% |
| 2 | ISHARES TR | 464287598 | 253,335 | $44.2M | 17.92% |
| 3 | ISHARES TR | 464287689 | 124,692 | $38.5M | 15.61% |
| 4 | SDPR S&P 500 ETF TR | SPY | 51,518 | $28.0M | 11.37% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 350,143 | $17.3M | 7.02% |
| 6 | ISHARES TR | 464288257 | 122,722 | $13.8M | 5.59% |
| 7 | VANGUARD INDEX FDS | 922908769 | 44,771 | $12.0M | 4.86% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,516 | $7.7M | 3.11% |
| 9 | ISHARES TR | 46432F842 | 21,203 | $1.5M | 0.62% |