Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $509,646 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 60.4%

Value ($000) $308,030 Shares 691,100 Est. Cost $453.69 Unrealized —

IEFA ISHARES TR 10.8%

Value ($000) $55,216 Shares 818,020 Est. Cost $63.97 Unrealized —

IEMG ISHARES INC 10.3%

Value ($000) $52,618 Shares 1,067,519 Est. Cost $54.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $47,949 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 9.0%

Value ($000) $45,833 Shares 966,530 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	691,100	$308,030	60.4%	$453.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	818,020	$55,216	10.8%	$63.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,067,519	$52,618	10.3%	$54.21	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	692,800	$47,949	9.4%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$45,833	9.0%	$50.72	—	STRM INFPROIDX	922020805