Portfolio (Quarterly)
Guide ↗
Adventist Health System/ West
· CIK 0001802516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 448,668.0 | $307.3M | 51.65% | NEW | — | $684.94 | +7.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,131,440.0 | $70.7M | 11.88% | NEW | — | $62.47 | +10.4% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 692,800.0 | $63.9M | 10.75% | NEW | — | $92.30 | +10.1% |
| 4 | ITOT | ISHARES TR | — | 321,151.0 | $47.8M | 8.03% | NEW | — | $148.69 | +7.5% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 766,010.0 | $37.9M | 6.37% | NEW | — | $49.46 | +1.7% |
| 6 | IXUS | ISHARES TR | — | 340,741.0 | $28.8M | 4.85% | NEW | — | $84.64 | +10.0% |
| 7 | VOT | VANGUARD INDEX FDS | — | 96,768.0 | $27.0M | 4.54% | NEW | — | $279.14 | +0.9% |
| 8 | VBK | VANGUARD INDEX FDS | — | 38,149.0 | $11.5M | 1.94% | NEW | — | $302.11 | +10.0% |
① 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.