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Wind River Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,815,123
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $92,062,698
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $46,996,619
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $44,603,428
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $30,756,868
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,332,065
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $11,702,409
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,233,072
- EXCHANGE LISTED FDS TR · LONG POND REAL E · 30151E517 · shares: $7,487,911
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $7,120,664
- SER TRUST EAGLE · CAP SELECT EQUITY ETF · 88339Y102 · shares: $6,380,217
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 583,229 shares | $92,062,698 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 189,556 shares | $46,996,619 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 103,330 shares | $44,603,428 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 40,330 shares | $30,756,868 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 202,975 shares | $14,332,065 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 73,709 shares | $11,702,409 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 113,562 shares | $10,233,072 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 | — | 278,361 shares | $7,487,911 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,027 shares | $7,120,664 |
| SER TRUST EAGLE | CAP SELECT EQUITY ETF | 88339Y102 | — | 187,488 shares | $6,380,217 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,203 shares | $2,054,147 |
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | — | 625 shares | $85,025 |