Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (6)

VTI VANGUARD INDEX FDS 66.5%

Value $439M Shares 1,975,364 Est. Cost $140.93 Unrealized —

IEFA ISHARES TR 12.3%

Value $81.3M Shares 1,094,924 Est. Cost $63.97 Unrealized —

IEMG ISHARES INC 10.1%

Value $66.67M Shares 1,079,476 Est. Cost $54.21 Unrealized —

VTIP VANGUARD MALVERN FDS 7.8%

Value $51.33M Shares 976,150 Est. Cost $50.72 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $21.68M Shares 160,187 Est. Cost $131.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $338K Shares 4,098 Est. Cost $82.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,975,364	$439M	66.5%	$140.93	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,094,924	$81.3M	12.3%	$63.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,079,476	$66.67M	10.1%	$54.21	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	976,150	$51.33M	7.8%	$50.72	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	160,187	$21.68M	3.3%	$131.46	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	4,098	$338K	0.1%	$82.48	—	SHRT TRM CORP BD	92206C409