Institutional Manager · CIK 0001802516
Adventist Health System/ West
Roseville, CA · File #028-19843
Latest AUM
$595.0M
Positions
8
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $595.0M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $613.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $673.3M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $633.7M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $646.5M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $650.2M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $615.9M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $556.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $472.5M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $483.4M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $483.4M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $457.1M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |