Q4 2024 · 13F-HR
Adventist Health System/ Westholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000678
$646.5M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $264.3M | 40.9% | 490,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $120.4M | 18.6% | 204,550 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $56.3M | 8.71% | 692,800 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55.7M | 8.62% | 1,067,519 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.1M | 8.37% | 1,131,440 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $46.8M | 7.24% | 966,530 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33.3M | 5.15% | 131,150 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.6M | 2.41% | 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.