Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 46.9%

Value $265M Shares 405,108 Est. Cost $684.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $72.5M Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.5%

Value $64.94M Shares 692,800 Est. Cost $72.80 Unrealized —

IXUS ISHARES TR 8.5%

Value $47.9M Shares 552,898 Est. Cost $84.14 Unrealized —

ITOT ISHARES TR 8.1%

Value $45.74M Shares 321,151 Est. Cost $145.65 Unrealized —

VTIP VANGUARD MALVERN FDS 5.1%

Value $28.62M Shares 572,974 Est. Cost $50.72 Unrealized —

VOT VANGUARD INDEX FDS 4.4%

Value $24.9M Shares 96,768 Est. Cost $229.56 Unrealized —

VBK VANGUARD INDEX FDS 2.0%

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

VTI VANGUARD INDEX FDS 0.2%

Value $1.267M Shares 3,950 Est. Cost $320.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $853K Shares 10,308 Est. Cost $82.75 Unrealized —

IEMG ISHARES INC 0.1%

Value $391K Shares 5,601 Est. Cost $69.75 Unrealized —

IEFA ISHARES TR 0.1%

Value $384K Shares 4,237 Est. Cost $90.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $256K Shares 3,232 Est. Cost $79.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	405,108	$265M	46.9%	$684.94	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$72.5M	12.9%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$64.94M	11.5%	$72.80	—	VNG RUS1000VAL	92206C714
IXUS	ISHARES TR	552,898	$47.9M	8.5%	$84.14	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	321,151	$45.74M	8.1%	$145.65	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	572,974	$28.62M	5.1%	$50.72	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	96,768	$24.9M	4.4%	$229.56	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	38,149	$11.53M	2.0%	$250.13	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	3,950	$1.267M	0.2%	$320.81	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	10,308	$853K	0.2%	$82.75	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	5,601	$391K	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	4,237	$384K	0.1%	$90.53	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,232	$256K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409