Adventist Health System/ West Quarterly 13F Holdings Update

CIK: 0001802516

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$563.9M

Reporting period: 2026-03-31 · Number of holdings: 13

Adventist Health System/ West disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $563.9M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 14
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 83.56

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-9.7%　-$42.7M
Add IXUS
+62.3%　$19.1M
Trim VTIP
-25.2%　-$9.3M
Add VEA
0.0%　$1.8M
Add VONV
0.0%　$997.6K
Trim VOT
0.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	46.93%	-4.72%	-9.71%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.86%	+0.98%	—
3	VONV	Vanguard Russell 1000 Value	ETF-Other	11.52%	+0.77%	—
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.49%	+3.64%	+62.26%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.11%	+0.08%	—
6	VTIP	Vanguard Short-term Tips	ETF-Other	5.08%	-1.29%	-25.20%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.42%	-0.12%	—
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.04%	+0.10%	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.22%	NEW
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.15%	+0.15%	NEW
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	+0.07%	NEW
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	+0.07%	NEW
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	+0.05%	NEW

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+11%

Based on 53% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.72
Alpha: +6.4%
Max Drawdown: -1.1%
Annualized Perf: +16.3%
Batting Avg vs S&P: +57.1%
Sortino: +4.51
Stutzer: +0.59
Treynor: +0.22
Sterling: +1.47
Calmar: +14.5
Information Ratio: +0.75
Tracking Error: +3.7%
Stdev Down: +3.4%
Winning Months %: +78.6%
Losing Months %: +21.4%
Best 12 Months: +25.1%
Worst 12 Months: +19.9%
Efficiency Ratio: +0.7
Sharpe: +2.01
Stdev Sectors: —
Skewness: -0.2
Kurtosis: +0.22
Upside Potential: +5.7

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$563.9M	14	1IVV 2VEA 3VONV Top holdings2026-03-31 1.IVV 2.VEA 3.VONV 4.IXUS 5.ITOT 6.VTIP 7.VOT 8.VBK 9.VTI 10.VCIT
2025-12-31	8	$595.0M	100	1IVV 2VEA 3VONV Top holdings2025-12-31 1.IVV 2.VEA 3.VONV 4.ITOT 5.VTIP 6.IXUS 7.VOT 8.VBK
2025-09-30	8	$613.9M	55	1VOO 2VEA 3ITOT Top holdings2025-09-30 1.VOO 2.VEA 3.ITOT 4.VONV 5.VTIP 6.IXUS 7.VOT 8.VBK
2025-06-30	8	$673.3M	0	1VOO 2IVV 3VEA Top holdings2025-06-30 1.VOO 2.IVV 3.VEA 4.VONV 5.EMXC 6.VTIP 7.VOT 8.VBK
2025-03-31	8	$633.7M	100	1VOO 2IVV 3IEMG Top holdings2025-03-31 1.VOO 2.IVV 3.IEMG 4.VEA 5.VONV 6.VTIP 7.VOT 8.VBK
2024-12-31	8	$646.5M	0	1VOO 2IVV 3VONV Top holdings2024-12-31 1.VOO 2.IVV 3.VONV 4.IEMG 5.VEA 6.VTIP 7.VOT 8.VBK
2024-09-30	7	$650.2M	0	1IVV 2IEMG 3VEA Top holdings2024-09-30 1.IVV 2.IEMG 3.VEA 4.VONV 5.VTIP 6.VOT 7.VBK
2024-06-30	7	$615.9M	0	1IVV 2IEMG 3VEA Top holdings2024-06-30 1.IVV 2.IEMG 3.VEA 4.VONV 5.VTIP 6.VOT 7.VBK
2024-03-31	5	$556.2M	0	1IVV 2IEFA 3IEMG Top holdings2024-03-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2023-12-31	5	$516.1M	0	1IVV 2IEMG 3IEFA Top holdings2023-12-31 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2023-09-30	5	$472.5M	0	1IVV 2IEMG 3IEFA Top holdings2023-09-30 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2023-06-30	5	$509.6M	0	1IVV 2IEFA 3IEMG Top holdings2023-06-30 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2023-03-31	5	$483.4M	0	1IVV 2IEFA 3IEMG Top holdings2023-03-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2022-12-31	5	$457.1M	0	1IVV 2IEFA 3IEMG Top holdings2022-12-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2022-09-30	5	$424.7M	0	1IVV 2VTIP 3IEMG Top holdings2022-09-30 1.IVV 2.VTIP 3.IEMG 4.IEFA 5.VONV
2022-06-30	5	$455.0M	0	1IVV 2IEMG 3VTIP Top holdings2022-06-30 1.IVV 2.IEMG 3.VTIP 4.IEFA 5.VONV
2022-03-31	5	$529.6M	0	1IVV 2IEMG 3IEFA Top holdings2022-03-31 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2021-12-31	5	$668.2M	0	1VTI 2IEMG 3IEFA Top holdings2021-12-31 1.VTI 2.IEMG 3.IEFA 4.VTIP 5.VTV
2021-09-30	6	$660.0M	0	1VTI 2IEFA 3IEMG Top holdings2021-09-30 1.VTI 2.IEFA 3.IEMG 4.VTIP 5.VTV 6.VCSH
2021-06-30	5	$683.1M	100	1VTI 2IEFA 3VTIP Top holdings2021-06-30 1.VTI 2.IEFA 3.VTIP 4.VTV 5.IEMG
2021-03-31	5	$673.4M	8	1VTI 2IEMG 3IEFA Top holdings2021-03-31 1.VTI 2.IEMG 3.IEFA 4.VTV 5.VTIP
2020-12-31	4	$642.4M	35	1VTI 2IEMG 3IEFA Top holdings2020-12-31 1.VTI 2.IEMG 3.IEFA 4.VTIP
2020-09-30	5	$605.6M	25	1VTI 22655957D 3IEMG Top holdings2020-09-30 1.VTI 2.2655957D 3.IEMG 4.IEFA 5.VTIP
2020-06-30	4	$469.5M	32	1VTI 2IEMG 3VTIP Top holdings2020-06-30 1.VTI 2.IEMG 3.VTIP 4.IEFA
2020-03-31	4	$339.0M	19	1VTI 2IEMG 3IEFA Top holdings2020-03-31 1.VTI 2.IEMG 3.IEFA 4.VTIP
2019-12-31	3	$292.1M	26	1VTI 2VTIP 3IEFA Top holdings2019-12-31 1.VTI 2.VTIP 3.IEFA
2019-09-30	4	$306.6M	27	1VTI 2IEMG 3IEFA Top holdings2019-09-30 1.VTI 2.IEMG 3.IEFA 4.VTIP
2019-06-30	3	$298.9M	16	1VTI 2IEFA 3IEMG Top holdings2019-06-30 1.VTI 2.IEFA 3.IEMG
2019-03-31	3	$312.4M	23	1VTI 2IEFA 3IEMG Top holdings2019-03-31 1.VTI 2.IEFA 3.IEMG
2018-12-31	4	$253.0M	—	1VTI 2IEFA 3IEMG Top holdings2018-12-31 1.VTI 2.IEFA 3.IEMG 4.BND

Holding changes this quarter

Adventist Health System/ West's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard S/t CORP Bond ETF (VCSH).

Position changes disclosed by Adventist Health System/ West for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+3.6%	+62.26%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	—	Unchanged
3	VONV	Vanguard Russell 1000 Value	+0.8%	—	Unchanged
4	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
6	VOT	Vanguard Mid-cap Growth ETF	-0.1%	—	Unchanged
7	VTIP	Vanguard Short-term Tips	-1.3%	-25.20%	Trim
8	IVV	Ishares Core S&p 500 ETF	-4.7%	-9.71%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
11	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
12	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
13	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2020-02-11	13F-HR	View on EDGAR
2019-06-30	2020-02-11	13F-HR	View on EDGAR
2019-03-31	2020-02-11	13F-HR	View on EDGAR
2018-12-31	2020-02-11	13F-HR	View on EDGAR

FAQ

What is Adventist Health System/ West and what type of investor is it?

Adventist Health System/ West is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $563.9M, spread across 13 disclosed positions.

What are Adventist Health System/ West's largest equity positions?

Based on the latest 13F filing, Adventist Health System/ West's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $264.6M (46.9%) 2. Vanguard Ftse Developed ETF (VEA) — $72.5M (12.9%) 3. Vanguard Russell 1000 Value (VONV) — $64.9M (11.5%) 4. Ishares Core Intl Stock ETF (IXUS) — $47.9M (8.5%) 5. Ishares Core S&p Total U.s. (ITOT) — $45.7M (8.1%)

What changes did Adventist Health System/ West make in its most recent portfolio filing?

In the latest reported quarter, Adventist Health System/ West made 8 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Int-term Corporate (VCIT); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Vanguard S/t CORP Bond ETF (VCSH)

What sectors does Adventist Health System/ West focus on?

Sector breakdown data is not yet available for Adventist Health System/ West. Check back after the next 13F processing cycle.

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Adventist Health System/ West Quarterly 13F Holdings Update

CIK: 0001802516

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$563.9M

Reporting period: 2026-03-31 · Number of holdings: 13

Adventist Health System/ West disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $563.9M and a quarterly turnover rate of 14.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 14
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 26
Sizing Uniformity: 83.56

Recent moves

Trim IVV
-9.7%　-$42.7M
Add IXUS
+62.3%　$19.1M
Trim VTIP
-25.2%　-$9.3M
Add VEA
0.0%　$1.8M
Add VONV
0.0%　$997.6K
Trim VOT
0.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	46.93%	-4.72%	-9.71%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.86%	+0.98%	—
3	VONV	Vanguard Russell 1000 Value	ETF-Other	11.52%	+0.77%	—
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.49%	+3.64%	+62.26%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.11%	+0.08%	—
6	VTIP	Vanguard Short-term Tips	ETF-Other	5.08%	-1.29%	-25.20%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.42%	-0.12%	—
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.04%	+0.10%	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.22%	NEW
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.15%	+0.15%	NEW
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	+0.07%	NEW
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	+0.07%	NEW
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	+0.05%	NEW

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+11%

Based on 53% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.72
Alpha: +6.4%
Max Drawdown: -1.1%
Annualized Perf: +16.3%
Batting Avg vs S&P: +57.1%
Sortino: +4.51
Stutzer: +0.59
Treynor: +0.22
Sterling: +1.47
Calmar: +14.5
Information Ratio: +0.75
Tracking Error: +3.7%
Stdev Down: +3.4%
Winning Months %: +78.6%
Losing Months %: +21.4%
Best 12 Months: +25.1%
Worst 12 Months: +19.9%
Efficiency Ratio: +0.7
Sharpe: +2.01
Stdev Sectors: —
Skewness: -0.2
Kurtosis: +0.22
Upside Potential: +5.7

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$563.9M	14	1IVV 2VEA 3VONV Top holdings2026-03-31 1.IVV 2.VEA 3.VONV 4.IXUS 5.ITOT 6.VTIP 7.VOT 8.VBK 9.VTI 10.VCIT
2025-12-31	8	$595.0M	100	1IVV 2VEA 3VONV Top holdings2025-12-31 1.IVV 2.VEA 3.VONV 4.ITOT 5.VTIP 6.IXUS 7.VOT 8.VBK
2025-09-30	8	$613.9M	55	1VOO 2VEA 3ITOT Top holdings2025-09-30 1.VOO 2.VEA 3.ITOT 4.VONV 5.VTIP 6.IXUS 7.VOT 8.VBK
2025-06-30	8	$673.3M	0	1VOO 2IVV 3VEA Top holdings2025-06-30 1.VOO 2.IVV 3.VEA 4.VONV 5.EMXC 6.VTIP 7.VOT 8.VBK
2025-03-31	8	$633.7M	100	1VOO 2IVV 3IEMG Top holdings2025-03-31 1.VOO 2.IVV 3.IEMG 4.VEA 5.VONV 6.VTIP 7.VOT 8.VBK
2024-12-31	8	$646.5M	0	1VOO 2IVV 3VONV Top holdings2024-12-31 1.VOO 2.IVV 3.VONV 4.IEMG 5.VEA 6.VTIP 7.VOT 8.VBK
2024-09-30	7	$650.2M	0	1IVV 2IEMG 3VEA Top holdings2024-09-30 1.IVV 2.IEMG 3.VEA 4.VONV 5.VTIP 6.VOT 7.VBK
2024-06-30	7	$615.9M	0	1IVV 2IEMG 3VEA Top holdings2024-06-30 1.IVV 2.IEMG 3.VEA 4.VONV 5.VTIP 6.VOT 7.VBK
2024-03-31	5	$556.2M	0	1IVV 2IEFA 3IEMG Top holdings2024-03-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2023-12-31	5	$516.1M	0	1IVV 2IEMG 3IEFA Top holdings2023-12-31 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2023-09-30	5	$472.5M	0	1IVV 2IEMG 3IEFA Top holdings2023-09-30 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2023-06-30	5	$509.6M	0	1IVV 2IEFA 3IEMG Top holdings2023-06-30 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2023-03-31	5	$483.4M	0	1IVV 2IEFA 3IEMG Top holdings2023-03-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2022-12-31	5	$457.1M	0	1IVV 2IEFA 3IEMG Top holdings2022-12-31 1.IVV 2.IEFA 3.IEMG 4.VONV 5.VTIP
2022-09-30	5	$424.7M	0	1IVV 2VTIP 3IEMG Top holdings2022-09-30 1.IVV 2.VTIP 3.IEMG 4.IEFA 5.VONV
2022-06-30	5	$455.0M	0	1IVV 2IEMG 3VTIP Top holdings2022-06-30 1.IVV 2.IEMG 3.VTIP 4.IEFA 5.VONV
2022-03-31	5	$529.6M	0	1IVV 2IEMG 3IEFA Top holdings2022-03-31 1.IVV 2.IEMG 3.IEFA 4.VONV 5.VTIP
2021-12-31	5	$668.2M	0	1VTI 2IEMG 3IEFA Top holdings2021-12-31 1.VTI 2.IEMG 3.IEFA 4.VTIP 5.VTV
2021-09-30	6	$660.0M	0	1VTI 2IEFA 3IEMG Top holdings2021-09-30 1.VTI 2.IEFA 3.IEMG 4.VTIP 5.VTV 6.VCSH
2021-06-30	5	$683.1M	100	1VTI 2IEFA 3VTIP Top holdings2021-06-30 1.VTI 2.IEFA 3.VTIP 4.VTV 5.IEMG
2021-03-31	5	$673.4M	8	1VTI 2IEMG 3IEFA Top holdings2021-03-31 1.VTI 2.IEMG 3.IEFA 4.VTV 5.VTIP
2020-12-31	4	$642.4M	35	1VTI 2IEMG 3IEFA Top holdings2020-12-31 1.VTI 2.IEMG 3.IEFA 4.VTIP
2020-09-30	5	$605.6M	25	1VTI 22655957D 3IEMG Top holdings2020-09-30 1.VTI 2.2655957D 3.IEMG 4.IEFA 5.VTIP
2020-06-30	4	$469.5M	32	1VTI 2IEMG 3VTIP Top holdings2020-06-30 1.VTI 2.IEMG 3.VTIP 4.IEFA
2020-03-31	4	$339.0M	19	1VTI 2IEMG 3IEFA Top holdings2020-03-31 1.VTI 2.IEMG 3.IEFA 4.VTIP
2019-12-31	3	$292.1M	26	1VTI 2VTIP 3IEFA Top holdings2019-12-31 1.VTI 2.VTIP 3.IEFA
2019-09-30	4	$306.6M	27	1VTI 2IEMG 3IEFA Top holdings2019-09-30 1.VTI 2.IEMG 3.IEFA 4.VTIP
2019-06-30	3	$298.9M	16	1VTI 2IEFA 3IEMG Top holdings2019-06-30 1.VTI 2.IEFA 3.IEMG
2019-03-31	3	$312.4M	23	1VTI 2IEFA 3IEMG Top holdings2019-03-31 1.VTI 2.IEFA 3.IEMG
2018-12-31	4	$253.0M	—	1VTI 2IEFA 3IEMG Top holdings2018-12-31 1.VTI 2.IEFA 3.IEMG 4.BND

Holding changes this quarter

Position changes disclosed by Adventist Health System/ West for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+3.6%	+62.26%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	—	Unchanged
3	VONV	Vanguard Russell 1000 Value	+0.8%	—	Unchanged
4	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Unchanged
5	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
6	VOT	Vanguard Mid-cap Growth ETF	-0.1%	—	Unchanged
7	VTIP	Vanguard Short-term Tips	-1.3%	-25.20%	Trim
8	IVV	Ishares Core S&p 500 ETF	-4.7%	-9.71%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
10	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
11	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
12	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
13	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2020-02-11	13F-HR	View on EDGAR
2019-06-30	2020-02-11	13F-HR	View on EDGAR
2019-03-31	2020-02-11	13F-HR	View on EDGAR
2018-12-31	2020-02-11	13F-HR	View on EDGAR