Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $483,372 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 58.8%

Value ($000) $284,097 Shares 691,100 Est. Cost $453.69 Unrealized —

IEFA ISHARES TR 11.3%

Value ($000) $54,685 Shares 818,020 Est. Cost $63.97 Unrealized —

IEMG ISHARES INC 10.8%

Value ($000) $52,084 Shares 1,067,519 Est. Cost $54.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.6%

Value ($000) $46,286 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 9.6%

Value ($000) $46,219 Shares 966,530 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	691,100	$284,097	58.8%	$453.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	818,020	$54,685	11.3%	$63.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,067,519	$52,084	10.8%	$54.21	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	692,800	$46,286	9.6%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$46,219	9.6%	$50.72	—	STRM INFPROIDX	922020805