Filed: 2/12/2025ACC: 0001172661-25-000678
📋 What this filing means
ADVENTIST HEALTH SYSTEM/ WEST filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $646.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$646.53M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$264.29M40.9%
CORE S&P500 ETF$120.41M18.6%
VNG RUS1000VAL$56.29M8.7%
CORE MSCI EMKT$55.75M8.6%
VAN FTSE DEV MKT$54.11M8.4%
STRM INFPROIDX$46.80M7.2%
MCAP GR IDXVIP$33.28M5.1%
Portfolio Concentration
Top 3$440.99M68.2%
4–10$205.53M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares490.50K
TypeSH
Market value$264.29M
40.88%
Sole
490.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.55K
TypeSH
Market value$120.41M
18.62%
Sole
204.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$56.29M
8.71%
Sole
692.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$55.75M
8.62%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$54.11M
8.37%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$46.80M
7.24%
Sole
966.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.15K
TypeSH
Market value$33.28M
5.15%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$15.60M
2.41%
Sole
55.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 490.50K | SH | $264.29M 40.88% | 490.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 204.55K | SH | $120.41M 18.62% | 204.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $56.29M 8.71% | 692.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $55.75M 8.62% | 1.07M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $54.11M 8.37% | 1.13M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $46.80M 7.24% | 966.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 131.15K | SH | $33.28M 5.15% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.72K | SH | $15.60M 2.41% | 55.72K | 0.00 | 0.00 |