Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 48.9%

Value $300M Shares 490,500 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $67.8M Shares 1,131,440 Est. Cost $49.42 Unrealized —

ITOT ISHARES TR 10.9%

Value $67.05M Shares 460,365 Est. Cost $145.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.1%

Value $61.92M Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value $38.78M Shares 766,010 Est. Cost $50.72 Unrealized —

IXUS ISHARES TR 6.2%

Value $38.18M Shares 462,368 Est. Cost $82.58 Unrealized —

VOT VANGUARD INDEX FDS 4.6%

Value $28.43M Shares 96,768 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value $11.35M Shares 38,149 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$300M	48.9%	$538.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$67.8M	11.0%	$49.42	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	460,365	$67.05M	10.9%	$145.65	—	CORE S&P TTL STK	464287150
VONV	VANGUARD SCOTTSDALE FDS	692,800	$61.92M	10.1%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	766,010	$38.78M	6.3%	$50.72	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	462,368	$38.18M	6.2%	$82.58	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	96,768	$28.43M	4.6%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	38,149	$11.35M	1.8%	$250.13	—	SML CP GRW ETF	922908595