Q3 2023 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003899
$472.5M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $280.9M | 59.4% | 654,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.8M | 10.8% | 1,067,519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $48.9M | 10.4% | 760,220 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $46.2M | 9.77% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $45.7M | 9.67% | 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.