13F HOLDINGS REPORT
Adventist Health System/ West
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001172661-26-001286
Total Value
$595.0M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 448,668 | $307.3M | 51.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,131,440 | $70.7M | 11.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C714 | 692,800 | $63.9M | 10.75% |
| 4 | ISHARES TR | 464287150 | 321,151 | $47.8M | 8.03% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 766,010 | $37.9M | 6.37% |
| 6 | ISHARES TR | 46432F834 | 340,741 | $28.8M | 4.85% |
| 7 | VANGUARD INDEX FDS | 922908538 | 96,768 | $27.0M | 4.54% |
| 8 | VANGUARD INDEX FDS | 922908595 | 38,149 | $11.5M | 1.94% |