13F HOLDINGS REPORT
Wind River Trust Co
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001104659-24-110912
Total Value
$259.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 746,175 | $89.3M | 34.37% |
| 2 | ISHARES TR | 464287598 | 253,335 | $48.1M | 18.50% |
| 3 | ISHARES TR | 464287689 | 124,692 | $40.7M | 15.68% |
| 4 | SDPR S&P 500 ETF TR | SPY | 51,518 | $29.6M | 11.37% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,812 | $15.9M | 6.13% |
| 6 | ISHARES TR | 464288257 | 122,722 | $14.7M | 5.65% |
| 7 | VANGUARD INDEX FDS | 922908769 | 42,517 | $12.0M | 4.63% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,516 | $7.9M | 3.03% |
| 9 | ISHARES TR | 46432F842 | 21,203 | $1.7M | 0.64% |