13F-HR filed by Adventist Health System/ West
Adventist Health System/ West filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 5 holding rows worth $509,646,084 by the sum of the rows.
- Accession
- 0001172661-23-003062
- Filer
- CIK 1802516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5 entries on the cover page, a total value of $483,371,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,646,084 with VALUE read as dollars as filed, 13F file number 028-19843. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $483,371,710, 5% less than the sum of the rows, $509,646,084. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 691,100 | $308,030,181 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 818,020 | $55,216,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,067,519 | $52,618,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 692,800 | $47,948,688 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 966,530 | $45,832,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003062 | this filing | 2023-08-14 | acceptance time not in the bulk data set |