Wind River Trust Co

The two holdings are both highly liquid, exchange-traded products that together provide broad equity market exposure but very limited diversification across asset classes, styles, or geographic regions.

Sector Allocation

The filing reports exposure only via ETFs (total ETF allocation $36.01M). Because SPY comprises 94.86% of assets, sector exposure will closely mirror the S&P 500 sector weights (technology, healthcare, financials, etc.), while IEFA contributes a small tilt toward developed-market ex‑US sectors. There is no disclosed allocation to fixed income, cash-equivalents, commodities, real assets, or alternative strategies. In short: an overwhelmingly equity-oriented portfolio with a strong U.S. large-cap sector profile via SPY.