Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVENTIST HEALTH SYSTEM/ WEST | 02-12-2024 | 12-31-2023 | 5 | 516,050,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $312,417,783 | 654,100 | 0.06 | 0.06 | -37,000 | -5.35 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 2 | $53,995,111 | 1,067,519 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 3 | $53,481,477 | 760,220 | 0.01 | 0.01 | -57,800 | -7.07 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4 | $50,255,712 | 692,800 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |