Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $605,636 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 65.2%

Value ($000) $394,594 Shares 2,316,917 Est. Cost $135.39 Unrealized —

— PREMIER INC 14.9%

Value ($000) $89,956 Shares 2,740,058 Est. Cost $32.83 Unrealized —

IEMG ISHARES INC 10.1%

Value ($000) $61,101 Shares 1,157,220 Est. Cost $41.94 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $32,338 Shares 536,467 Est. Cost $53.07 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value ($000) $27,647 Shares 541,890 Est. Cost $49.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,316,917	$394,594	65.2%	$135.39	—	TOTAL STK MKT	922908769
—	PREMIER INC	2,740,058	$89,956	14.9%	$32.83	—	CL A	74051N102
IEMG	ISHARES INC	1,157,220	$61,101	10.1%	$41.94	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	536,467	$32,338	5.3%	$53.07	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	541,890	$27,647	4.6%	$49.75	—	STRM INFPROIDX	922020805