Q1 2024 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002126
$556.2M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $343.9M | 61.8% | 654,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.4M | 10.1% | 760,220 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55.1M | 9.90% | 1,067,519 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $54.5M | 9.80% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $46.3M | 8.32% | 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.