Q2 2023 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003062
$509.6M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $308.0M | 60.4% | 691,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.2M | 10.8% | 818,020 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.6M | 10.3% | 1,067,519 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $47.9M | 9.41% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $45.8M | 8.99% | 966,530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.