Filed: 8/14/2025ACC: 0001172661-25-003248
📋 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 $673.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$673.29M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$278.62M41.4%
CORE S&P500 ETF$127.01M18.9%
VAN FTSE DEV MKT$64.50M9.6%
VNG RUS1000VAL$59.03M8.8%
MSCI EMRG CHN$52.89M7.9%
STRM INFPROIDX$38.51M5.7%
MCAP GR IDXVIP$37.30M5.5%
Portfolio Concentration
Top 3$470.13M69.8%
4–10$203.16M30.2%
Top 3 weight
69.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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$278.62M
41.38%
Sole
490.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.55K
TypeSH
Market value$127.01M
18.86%
Sole
204.55K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$64.50M
9.58%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$59.03M
8.77%
Sole
692.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares837.66K
TypeSH
Market value$52.89M
7.86%
Sole
837.66K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares766.01K
TypeSH
Market value$38.51M
5.72%
Sole
766.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares131.15K
TypeSH
Market value$37.30M
5.54%
Sole
131.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.72K
TypeSH
Market value$15.43M
2.29%
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 | $278.62M 41.38% | 490.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 204.55K | SH | $127.01M 18.86% | 204.55K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $64.50M 9.58% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $59.03M 8.77% | 692.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 837.66K | SH | $52.89M 7.86% | 837.66K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 766.01K | SH | $38.51M 5.72% | 766.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 131.15K | SH | $37.30M 5.54% | 131.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.72K | SH | $15.43M 2.29% | 55.72K | 0.00 | 0.00 |