Adventist Health System/ West Long-Term Concentrated

CIK: 0001802516 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $594,953 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

IVV ISHARES TR 51.7%

Value ($000) $307,311 Shares 448,668 Est. Cost $684.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	448,668	$307,311	51.7%	$684.94	—	CORE S&P500 ETF	464287200

Exited Positions (1)

VOO VANGUARD INDEX FDS 50.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	490,500	$300,372	50.5%	$538.81	—	—	922908363

Decreased Positions (2)

ITOT ISHARES TR 8.0%

Value ($000) $47,752 (-28.8%) Shares 321,151 (-30.2%) Est. Cost $145.65 Unrealized —

IXUS ISHARES TR 4.8%

Value ($000) $28,840 (-24.5%) Shares 340,741 (-26.3%) Est. Cost $82.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	321,151 (-30.2%)	$47,752 (-28.8%)	8.0%	$145.65	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	340,741 (-26.3%)	$28,840 (-24.5%)	4.8%	$82.58	—	CORE MSCI TOTAL	46432F834

Unchanged Positions (5)

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value ($000) $70,681 Shares 1,131,440 Est. Cost $49.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 10.7%

Value ($000) $63,945 Shares 692,800 Est. Cost $72.80 Unrealized —

VOT VANGUARD INDEX FDS 4.5%

Value ($000) $27,012 Shares 96,768 Est. Cost $229.56 Unrealized —

VTIP VANGUARD MALVERN FDS 6.4%

Value ($000) $37,887 Shares 766,010 Est. Cost $50.72 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $11,525 Shares 38,149 Est. Cost $250.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,131,440	$70,681	11.9%	$49.42	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	692,800	$63,945	10.7%	$72.80	—	VNG RUS1000VAL	92206C714
VOT	VANGUARD INDEX FDS	96,768	$27,012	4.5%	$229.56	—	MCAP GR IDXVIP	922908538
VTIP	VANGUARD MALVERN FDS	766,010	$37,887	6.4%	$50.72	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	38,149	$11,525	1.9%	$250.13	—	SML CP GRW ETF	922908595