Filed: 10/21/2025ACC: 0001172661-25-004348
📋 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 $613.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$613.88M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$300.37M48.9%
VAN FTSE DEV MKT$67.80M11.0%
CORE S&P TTL STK$67.05M10.9%
VNG RUS1000VAL$61.92M10.1%
STRM INFPROIDX$38.78M6.3%
CORE MSCI TOTAL$38.18M6.2%
MCAP GR IDXVIP$28.43M4.6%
Portfolio Concentration
Top 3$435.22M70.9%
4–10$178.66M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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$300.37M
48.93%
Sole
490.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$67.80M
11.04%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.37K
TypeSH
Market value$67.05M
10.92%
Sole
460.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$61.92M
10.09%
Sole
692.80K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares766.01K
TypeSH
Market value$38.78M
6.32%
Sole
766.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.37K
TypeSH
Market value$38.18M
6.22%
Sole
462.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.77K
TypeSH
Market value$28.43M
4.63%
Sole
96.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$11.35M
1.85%
Sole
38.15K
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 | $300.37M 48.93% | 490.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $67.80M 11.04% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 460.37K | SH | $67.05M 10.92% | 460.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $61.92M 10.09% | 692.80K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 766.01K | SH | $38.78M 6.32% | 766.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 462.37K | SH | $38.18M 6.22% | 462.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.77K | SH | $28.43M 4.63% | 96.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.15K | SH | $11.35M 1.85% | 38.15K | 0.00 | 0.00 |