Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $673,287 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 41.4%

Value ($000) $278,619 Shares 490,500 Est. Cost $538.81 Unrealized —

IVV ISHARES TR 18.9%

Value ($000) $127,005 Shares 204,550 Est. Cost $453.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value ($000) $64,503 Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 8.8%

Value ($000) $59,033 Shares 692,800 Est. Cost $72.80 Unrealized —

EMXC ISHARES INC 7.9%

Value ($000) $52,890 Shares 837,660 Est. Cost $63.14 Unrealized —

VTIP VANGUARD MALVERN FDS 5.7%

Value ($000) $38,507 Shares 766,010 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 5.5%

Value ($000) $37,298 Shares 131,150 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $15,431 Shares 55,720 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$278,619	41.4%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	204,550	$127,005	18.9%	$453.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$64,503	9.6%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$59,033	8.8%	$72.80	—	VNG RUS1000VAL	92206C714
EMXC	ISHARES INC	837,660	$52,890	7.9%	$63.14	—	MSCI EMRG CHN	46434G764
VTIP	VANGUARD MALVERN FDS	766,010	$38,507	5.7%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	131,150	$37,298	5.5%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	55,720	$15,431	2.3%	$250.13	—	SML CP GRW ETF	922908595