Adventist Health System/ West Long-Term Concentrated

Location: Roseville, CA

CIK: 0001802516 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 47.5%

Value $303M Shares 405,108 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.6%

Value $80.62M Shares 1,131,440 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.5%

Value $73.65M Shares 692,800 Est. Cost — Unrealized —

IXUS ISHARES TR 8.3%

Value $52.77M Shares 552,898 Est. Cost — Unrealized —

ITOT ISHARES TR 8.3%

Value $52.76M Shares 321,151 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 4.6%

Value $29.64M Shares 96,768 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 4.5%

Value $28.78M Shares 572,974 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 2.2%

Value $13.95M Shares 38,149 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.462M Shares 3,950 Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $464K Shares 5,601 Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $409K Shares 4,237 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 3,232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	405,108	$303M	47.5%	—	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$80.62M	12.6%	—	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$73.65M	11.5%	—	—	VNG RUS1000VAL	92206C714
IXUS	ISHARES TR	552,898	$52.77M	8.3%	—	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	321,151	$52.76M	8.3%	—	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	96,768	$29.64M	4.6%	—	—	MCAP GR IDXVIP	922908538
VTIP	VANGUARD MALVERN FDS	572,974	$28.78M	4.5%	—	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	38,149	$13.95M	2.2%	—	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	3,950	$1.462M	0.2%	—	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	5,601	$464K	0.1%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	4,237	$409K	0.1%	—	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,232	$255K	0.0%	—	—	SHRT TRM CORP BD	92206C409