Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

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

Holdings (7)

IVV ISHARES TR 58.0%

Value $377M Shares 653,500 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 9.4%

Value $61.29M Shares 1,067,519 Est. Cost $54.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value $59.75M Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.9%

Value $57.73M Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 7.3%

Value $47.66M Shares 966,530 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 4.9%

Value $31.93M Shares 131,150 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value $14.9M Shares 55,720 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	653,500	$377M	58.0%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$61.29M	9.4%	$54.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$59.75M	9.2%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$57.73M	8.9%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$47.66M	7.3%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	131,150	$31.93M	4.9%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	55,720	$14.9M	2.3%	$250.13	—	SML CP GRW ETF	922908595