Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $647M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 40.9%

Value $264M Shares 490,500 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 18.6%

Value $120M Shares 204,550 Est. Cost $453.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.7%

Value $56.29M Shares 692,800 Est. Cost $72.80 Unrealized —

IEMG ISHARES INC 8.6%

Value $55.75M Shares 1,067,519 Est. Cost $54.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $54.11M Shares 1,131,440 Est. Cost $49.42 Unrealized —

VTIP VANGUARD MALVERN FDS 7.2%

Value $46.8M Shares 966,530 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 5.1%

Value $33.28M Shares 131,150 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value $15.6M Shares 55,720 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$264M	40.9%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	204,550	$120M	18.6%	$453.69	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	692,800	$56.29M	8.7%	$72.80	—	VNG RUS1000VAL	92206C714
IEMG	ISHARES INC	1,067,519	$55.75M	8.6%	$54.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$54.11M	8.4%	$49.42	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	966,530	$46.8M	7.2%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	131,150	$33.28M	5.1%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	55,720	$15.6M	2.4%	$250.13	—	SML CP GRW ETF	922908595