Filed: 5/9/2025ACC: 0001172661-25-001628
📋 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 $633.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$633.66M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
S&P 500 ETF SHS$252.07M39.8%
CORE S&P500 ETF$114.94M18.1%
CORE MSCI EMKT$57.61M9.1%
VAN FTSE DEV MKT$57.51M9.1%
VNG RUS1000VAL$57.18M9.0%
STRM INFPROIDX$48.23M7.6%
MCAP GR IDXVIP$32.08M5.1%
Portfolio Concentration
Top 3$424.62M67.0%
4–10$209.04M33.0%
Top 3 weight
67.0%
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$252.07M
39.78%
Sole
490.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.55K
TypeSH
Market value$114.94M
18.14%
Sole
204.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$57.61M
9.09%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$57.51M
9.08%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$57.18M
9.02%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares966.53K
TypeSH
Market value$48.23M
7.61%
Sole
966.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.15K
TypeSH
Market value$32.08M
5.06%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$14.03M
2.21%
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 | $252.07M 39.78% | 490.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 204.55K | SH | $114.94M 18.14% | 204.55K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.07M | SH | $57.61M 9.09% | 1.07M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $57.51M 9.08% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $57.18M 9.02% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 966.53K | SH | $48.23M 7.61% | 966.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 131.15K | SH | $32.08M 5.06% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.72K | SH | $14.03M 2.21% | 55.72K | 0.00 | 0.00 |