Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $556,156 (100.0% shares, 0.0% debt)

Holdings (5)

IVV ISHARES TR 61.8%

Value ($000) $343,880 Shares 654,100 Est. Cost $453.69 Unrealized —

IEFA ISHARES TR 10.1%

Value ($000) $56,424 Shares 760,220 Est. Cost $63.97 Unrealized —

IEMG ISHARES INC 9.9%

Value ($000) $55,084 Shares 1,067,519 Est. Cost $54.21 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.8%

Value ($000) $54,482 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 8.3%

Value ($000) $46,287 Shares 966,530 Est. Cost $50.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	654,100	$343,880	61.8%	$453.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	760,220	$56,424	10.1%	$63.97	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	1,067,519	$55,084	9.9%	$54.21	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	692,800	$54,482	9.8%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$46,287	8.3%	$50.72	—	STRM INFPROIDX	922020805