Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $650,209 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 58.0%

Value ($000) $376,952 Shares 653,500 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 9.4%

Value ($000) $61,286 Shares 1,067,519 Est. Cost $54.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value ($000) $59,751 Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $57,731 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 7.3%

Value ($000) $47,660 Shares 966,530 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 4.9%

Value ($000) $31,931 Shares 131,150 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $14,898 Shares 55,720 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	653,500	$376,952	58.0%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$61,286	9.4%	$54.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$59,751	9.2%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$57,731	8.9%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$47,660	7.3%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	131,150	$31,931	4.9%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	55,720	$14,898	2.3%	$250.13	—	SML CP GRW ETF	922908595