Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 72.4%

Value $487M Shares 2,357,832 Est. Cost $140.93 Unrealized —

IEMG ISHARES INC 9.7%

Value $65.09M Shares 1,011,409 Est. Cost $41.94 Unrealized —

IEFA ISHARES TR 6.5%

Value $43.8M Shares 607,967 Est. Cost $55.74 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value $40.2M Shares 305,800 Est. Cost $131.46 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $36.95M Shares 716,890 Est. Cost $50.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,357,832	$487M	72.4%	$140.93	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	1,011,409	$65.09M	9.7%	$41.94	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	607,967	$43.8M	6.5%	$55.74	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	305,800	$40.2M	6.0%	$131.46	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	716,890	$36.95M	5.5%	$50.08	—	STRM INFPROIDX	922020805