Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (5)

IVV ISHARES TR 59.4%

Value $281M Shares 654,100 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 10.8%

Value $50.8M Shares 1,067,519 Est. Cost $54.21 Unrealized —

IEFA ISHARES TR 10.4%

Value $48.92M Shares 760,220 Est. Cost $63.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.8%

Value $46.18M Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 9.7%

Value $45.7M Shares 966,530 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	654,100	$281M	59.4%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$50.8M	10.8%	$54.21	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	760,220	$48.92M	10.4%	$63.97	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	692,800	$46.18M	9.8%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$45.7M	9.7%	$50.72	—	STRM INFPROIDX	922020805