Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- 0 vs. Q2 2021
- Portfolio value
- $268.9M
- −$5.79M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 623,983 | $63.5M | 23.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920,909 | $46.5M | 17.3% | −76,372−7.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 272,599 | $42.7M | 15.9% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,979 | $35.9M | 13.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,560 | $26.8M | 10.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,098 | $20.7M | 7.7% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 139,842 | $14.0M | 5.2% | +9,633+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,523 | $13.8M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,972 | $2.82M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,348 | $2.18M | 0.8% | 00.0% | Unchanged | – |