Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $472,493 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 59.4%

Value ($000) $280,890 Shares 654,100 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 10.8%

Value ($000) $50,803 Shares 1,067,519 Est. Cost $54.21 Unrealized —

IEFA ISHARES TR 10.4%

Value ($000) $48,920 Shares 760,220 Est. Cost $63.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $46,182 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 9.7%

Value ($000) $45,698 Shares 966,530 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	654,100	$280,890	59.4%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$50,803	10.8%	$54.21	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	760,220	$48,920	10.4%	$63.97	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	692,800	$46,182	9.8%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$45,698	9.7%	$50.72	—	STRM INFPROIDX	922020805