Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 57.6%

Value $262M Shares 691,100 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 11.5%

Value $52.37M Shares 1,067,519 Est. Cost $54.21 Unrealized —

VTIP VANGUARD MALVERN FDS 10.6%

Value $48.44M Shares 966,530 Est. Cost $50.72 Unrealized —

IEFA ISHARES TR 10.6%

Value $48.14M Shares 818,020 Est. Cost $63.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.7%

Value $44.03M Shares 692,800 Est. Cost $72.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	691,100	$262M	57.6%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$52.37M	11.5%	$54.21	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	966,530	$48.44M	10.6%	$50.72	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	818,020	$48.14M	10.6%	$63.97	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	692,800	$44.03M	9.7%	$72.80	—	VNG RUS1000VAL	92206C714