$232 Million is the total value of Wind River Trust Co's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $73,598,503 | +46.5% | 789,853 | +52.4% | 31.73% | +46.3% |
| IWD | ISHARES TRrus 1000 val etf | $38,461,320 | -3.8% | 253,335 | 0.0% | 16.58% | -3.9% | |
| IWV | ISHARES TRrussell 3000 etf | $30,557,022 | -3.7% | 124,692 | 0.0% | 13.17% | -3.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,860,424 | -5.3% | 591,501 | 0.0% | 11.15% | -5.4% | |
| SPY | Sell | SDPR S&P 500 ETF TRtr unit | $25,854,418 | -40.4% | 60,481 | -38.2% | 11.14% | -40.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,086,101 | -3.6% | 89,855 | 0.0% | 8.23% | -3.7% | |
| ACWI | ISHARES TRmsci acwi etf | $11,478,912 | -3.7% | 124,271 | 0.0% | 4.95% | -3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,723,139 | -3.8% | 21,017 | 0.0% | 2.47% | -3.9% | |
| IEFA | ISHARES TRcore msci eafe | $1,364,413 | -4.7% | 21,203 | 0.0% | 0.59% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 44 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 18.7% |
| ISHARES TR | 41 | Q3 2023 | 21.3% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 13.0% |
| VANGUARD SCOTTSDALE FDS | 30 | Q4 2021 | 17.7% |
| VANGUARD BD INDEX FD INC | 23 | Q2 2018 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 12.8% |
View Wind River Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Wind River Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.