Q2 2024 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003288
$615.9M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $358.8M | 58.3% | 653,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $57.1M | 9.28% | 1,067,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.9M | 9.08% | 1,131,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $53.0M | 8.61% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $46.9M | 7.62% | 966,530 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30.1M | 4.89% | 131,150 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.9M | 2.26% | 55,720 | 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.