Wind River Trust

Wind River Trust as of Dec. 31, 2023

Portfolio Holdings for Wind River Trust

Wind River Trust holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 32.6 $83M 806k 102.88
Ishares Tr Rus 1000 Val Etf (IWD) 16.4 $42M 253k 165.25
Ishares Tr Russell 3000 Etf (IWV) 13.4 $34M 125k 273.74
Sdpr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $29M 61k 475.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $25M 522k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $21M 90k 237.22
Ishares Tr Msci Acwi Etf (ACWI) 5.0 $13M 124k 101.77
Vanguard Index Fds Growth Etf (VUG) 2.6 $6.5M 21k 310.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 21k 70.35