Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $613,885 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 48.9%

Value ($000) $300,372 Shares 490,500 Est. Cost $538.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value ($000) $67,796 Shares 1,131,440 Est. Cost $49.42 Unrealized —

ITOT ISHARES TR 10.9%

Value ($000) $67,052 Shares 460,365 Est. Cost $145.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.1%

Value ($000) $61,916 Shares 692,800 Est. Cost $72.80 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value ($000) $38,783 Shares 766,010 Est. Cost $50.72 Unrealized —

IXUS ISHARES TR 6.2%

Value ($000) $38,182 Shares 462,368 Est. Cost $82.58 Unrealized —

VOT VANGUARD INDEX FDS 4.6%

Value ($000) $28,429 Shares 96,768 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 1.8%

Value ($000) $11,354 Shares 38,149 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$300,372	48.9%	$538.81	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$67,796	11.0%	$49.42	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	460,365	$67,052	10.9%	$145.65	—	CORE S&P TTL STK	464287150
VONV	VANGUARD SCOTTSDALE FDS	692,800	$61,916	10.1%	$72.80	—	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	766,010	$38,783	6.3%	$50.72	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	462,368	$38,182	6.2%	$82.58	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	96,768	$28,429	4.6%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	38,149	$11,354	1.8%	$250.13	—	SML CP GRW ETF	922908595