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Adventist Health System/ West
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $638,133,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $303,381,330
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $80,615,100
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $73,651,568
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $52,768,585
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $52,755,475
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $29,640,038
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $28,780,484
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $13,951,089
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $1,461,658
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $463,987
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 405,108 shares | $303,381,330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,131,440 shares | $80,615,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 692,800 shares | $73,651,568 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 552,898 shares | $52,768,585 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 321,151 shares | $52,755,475 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 96,768 shares | $29,640,038 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 572,974 shares | $28,780,484 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 38,149 shares | $13,951,089 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,950 shares | $1,461,658 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,601 shares | $463,987 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,237 shares | $409,209 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,232 shares | $255,425 |