13F-HR filed by Wind River Trust Co
Wind River Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 9 holding rows worth $231,984,252.
- Accession
- 0001104659-23-116589
- Filer
- CIK 1657703
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $231,984,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,984,252 with VALUE read as dollars as filed, 13F file number 028-21183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 789,853 | $73,598,503 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253,335 | $38,461,320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,692 | $30,557,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 591,501 | $25,860,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,481 | $25,854,418 | dollars as filed | |
| VTI | 922908769 | COM | 89,855 | $19,086,101 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,271 | $11,478,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,017 | $5,723,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,203 | $1,364,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116589 | this filing | 2023-11-13 | acceptance time not in the bulk data set |