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Portfolio (Quarterly) Guide ↗

Adventist Health System/ West

· CIK 0001802516
13F Portfolio $563.9B AUM 13 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 1 Added 2 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 3,950.0 $1.3M 0.23% NEW $320.81 +13.0%
2 VCIT VANGUARD SCOTTSDALE FDS 10,308.0 $853K 0.15% NEW $82.75 -1.0%
3 IEMG ISHARES INC 5,601.0 $391K 0.07% NEW $69.75 +13.8%
4 IEFA ISHARES TR 4,237.0 $384K 0.07% NEW $90.53 +6.2%
5 VCSH VANGUARD SCOTTSDALE FDS 3,232.0 $256K 0.04% NEW $79.27 -0.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.