Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $683,114 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 76.9%

Value ($000) $525,372 Shares 2,357,832 Est. Cost $140.93 Unrealized —

IEFA ISHARES TR 6.7%

Value ($000) $45,512 Shares 607,967 Est. Cost $55.74 Unrealized —

VTIP VANGUARD MALVERN FDS 6.2%

Value ($000) $42,635 Shares 813,490 Est. Cost $50.35 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $42,035 Shares 305,800 Est. Cost $131.46 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $27,560 Shares 411,409 Est. Cost $41.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,357,832	$525,372	76.9%	$140.93	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	607,967	$45,512	6.7%	$55.74	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	813,490	$42,635	6.2%	$50.35	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	305,800	$42,035	6.2%	$131.46	—	VALUE ETF	922908744
IEMG	ISHARES INC	411,409	$27,560	4.0%	$41.94	—	CORE MSCI EMKT	46434G103