ADVENTIST HEALTH SYSTEM/ WEST

PrivateCIK: 1802516
Location

ROSEVILLE, CA

13
Positions
$563.92M
Total AUM (reported)
3.84M
Total Shares

Allocation by class

TOTAL AUM$563.92M13 positions
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 371.3%4–1028.5%11–250.2%TOP 1099.8%0%100%
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

SOLE
CORE S&P500 ETF
Shares405.11K
TypeSH
Market value$264.62M
46.93%
Sole
405.11K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.13M
TypeSH
Market value$72.50M
12.86%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares692.80K
TypeSH
Market value$64.94M
11.52%
Sole
692.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares552.90K
TypeSH
Market value$47.90M
8.49%
Sole
552.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares321.15K
TypeSH
Market value$45.74M
8.11%
Sole
321.15K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares572.97K
TypeSH
Market value$28.62M
5.08%
Sole
572.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares96.77K
TypeSH
Market value$24.90M
4.42%
Sole
96.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares38.15K
TypeSH
Market value$11.53M
2.04%
Sole
38.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.95K
TypeSH
Market value$1.27M
0.22%
Sole
3.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares10.31K
TypeSH
Market value$853.0K
0.15%
Sole
10.31K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares5.60K
TypeSH
Market value$390.7K
0.07%
Sole
5.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares4.24K
TypeSH
Market value$383.6K
0.07%
Sole
4.24K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares3.23K
TypeSH
Market value$256.2K
0.05%
Sole
3.23K
Shared
0.00
None
0.00