Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $633,661 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 39.8%

Value ($000) $252,073 Shares 490,500 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 18.1%

Value ($000) $114,937 Shares 204,550 Est. Cost $453.69 Unrealized —

IEMG ISHARES INC 9.1%

Value ($000) $57,614 Shares 1,067,519 Est. Cost $54.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value ($000) $57,511 Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $57,184 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 7.6%

Value ($000) $48,230 Shares 966,530 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 5.1%

Value ($000) $32,085 Shares 131,150 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value ($000) $14,029 Shares 55,720 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$252,073	39.8%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	204,550	$114,937	18.1%	$453.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,067,519	$57,614	9.1%	$54.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$57,511	9.1%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$57,184	9.0%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	966,530	$48,230	7.6%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	131,150	$32,085	5.1%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	55,720	$14,029	2.2%	$250.13	—	SML CP GRW ETF	922908595