Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $668,237 (100.0% shares, 0.0% debt)

Holdings (5)

VTI VANGUARD INDEX FDS 70.5%

Value ($000) $471,086 Shares 1,951,152 Est. Cost $140.93 Unrealized —

IEMG ISHARES INC 9.6%

Value ($000) $63,902 Shares 1,067,519 Est. Cost $54.21 Unrealized —

IEFA ISHARES TR 9.1%

Value ($000) $61,057 Shares 818,020 Est. Cost $63.97 Unrealized —

VTIP VANGUARD MALVERN FDS 7.4%

Value ($000) $49,680 Shares 966,530 Est. Cost $50.72 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $22,512 Shares 153,030 Est. Cost $131.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,951,152	$471,086	70.5%	$140.93	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	1,067,519	$63,902	9.6%	$54.21	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	818,020	$61,057	9.1%	$63.97	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	966,530	$49,680	7.4%	$50.72	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	153,030	$22,512	3.4%	$131.46	—	VALUE ETF	922908744