Filed: 5/12/2026ACC: 0001172661-26-001699
📋 What this filing means
ADVENTIST HEALTH SYSTEM/ WEST filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $563.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$563.92M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
CORE S&P500 ETF$264.62M46.9%
VAN FTSE DEV MKT$72.50M12.9%
VNG RUS1000VAL$64.94M11.5%
CORE MSCI TOTAL$47.90M8.5%
CORE S&P TTL STK$45.74M8.1%
STRM INFPROIDX$28.62M5.1%
MCAP GR IDXVIP$24.90M4.4%
Portfolio Concentration
Top 3$402.07M71.3%
4–10$160.82M28.5%
11–25$1.03M0.2%
Top 3 weight
71.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares405.11K
TypeSH
Market value$264.62M
46.93%
Sole
405.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$72.50M
12.86%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares692.80K
TypeSH
Market value$64.94M
11.52%
Sole
692.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares552.90K
TypeSH
Market value$47.90M
8.49%
Sole
552.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.15K
TypeSH
Market value$45.74M
8.11%
Sole
321.15K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares572.97K
TypeSH
Market value$28.62M
5.08%
Sole
572.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.77K
TypeSH
Market value$24.90M
4.42%
Sole
96.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.15K
TypeSH
Market value$11.53M
2.04%
Sole
38.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$1.27M
0.22%
Sole
3.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.31K
TypeSH
Market value$853.0K
0.15%
Sole
10.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.60K
TypeSH
Market value$390.7K
0.07%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$383.6K
0.07%
Sole
4.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.23K
TypeSH
Market value$256.2K
0.05%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 405.11K | SH | $264.62M 46.93% | 405.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $72.50M 12.86% | 1.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 692.80K | SH | $64.94M 11.52% | 692.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 552.90K | SH | $47.90M 8.49% | 552.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 321.15K | SH | $45.74M 8.11% | 321.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 572.97K | SH | $28.62M 5.08% | 572.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.77K | SH | $24.90M 4.42% | 96.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.15K | SH | $11.53M 2.04% | 38.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.95K | SH | $1.27M 0.22% | 3.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.31K | SH | $853.0K 0.15% | 10.31K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.60K | SH | $390.7K 0.07% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.24K | SH | $383.6K 0.07% | 4.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.23K | SH | $256.2K 0.05% | 3.23K | 0.00 | 0.00 |