Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 51.7%

Value $307M Shares 448,668 Est. Cost $684.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $70.68M Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.7%

Value $63.95M Shares 692,800 Est. Cost $72.80 Unrealized —

ITOT ISHARES TR 8.0%

Value $47.75M Shares 321,151 Est. Cost $145.65 Unrealized —

VTIP VANGUARD MALVERN FDS 6.4%

Value $37.89M Shares 766,010 Est. Cost $50.72 Unrealized —

IXUS ISHARES TR 4.8%

Value $28.84M Shares 340,741 Est. Cost $82.58 Unrealized —

VOT VANGUARD INDEX FDS 4.5%

Value $27.01M Shares 96,768 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value $11.53M Shares 38,149 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	448,668	$307M	51.7%	$684.94	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$70.68M	11.9%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$63.95M	10.7%	$72.80	—	VNG RUS1000VAL	92206C714
ITOT	ISHARES TR	321,151	$47.75M	8.0%	$145.65	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	766,010	$37.89M	6.4%	$50.72	—	STRM INFPROIDX	922020805
IXUS	ISHARES TR	340,741	$28.84M	4.8%	$82.58	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	96,768	$27.01M	4.5%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	38,149	$11.53M	1.9%	$250.13	—	SML CP GRW ETF	922908595