Q4 2023 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000694
$516.1M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $312.4M | 60.5% | 654,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $54.0M | 10.5% | 1,067,519 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $53.5M | 10.4% | 760,220 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $50.3M | 9.74% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $45.9M | 8.89% | 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.