Q3 2024 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004623
$650.2M
Reported value
7
Positions
2024-09-30
Period end
The Brief · Adventist Health System/ West · Q3 2024
AI · grounded in 13F
Adventist Health System/ West reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $377.0M | 58.0% | 653,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $61.3M | 9.43% | 1,067,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.8M | 9.19% | 1,131,440 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $57.7M | 8.88% | 692,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $47.7M | 7.33% | 966,530 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31.9M | 4.91% | 131,150 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.9M | 2.29% | 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.