ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $1,603,644 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 39.0%

Value ($000) $625,071 Shares 2,135,315 Est. Cost $246.31 Unrealized —

IXUS ISHARES TR 35.4%

Value ($000) $567,542 Shares 9,410,417 Est. Cost $58.23 Unrealized —

EMB ISHARES TR 9.4%

Value ($000) $150,127 Shares 1,392,517 Est. Cost $113.65 Unrealized —

— WORLD GOLD TR 4.8%

Value ($000) $77,039 Shares 6,468,400 Est. Cost $11.93 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $55,769 Shares 645,180 Est. Cost $88.16 Unrealized —

— SPDR SERIES TRUST 3.5%

Value ($000) $55,722 Shares 1,545,692 Est. Cost $37.06 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $36,725 Shares 750,600 Est. Cost $49.76 Unrealized —

— ISHARES GOLD TRUST 1.1%

Value ($000) $17,662 Shares 1,545,210 Est. Cost $12.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $11,272 Shares 208,904 Est. Cost $55.17 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $5,740 Shares 235,829 Est. Cost $25.12 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $635 Shares 24,859 Est. Cost $26.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $340 Shares 18,900 Est. Cost $17.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,135,315	$625,071	39.0%	$246.31	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,410,417	$567,542	35.4%	$58.23	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,392,517	$150,127	9.4%	$113.65	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	6,468,400	$77,039	4.8%	$11.93	—	SPDR GLD MINIS	98149E204
HYG	ISHARES TR	645,180	$55,769	3.5%	$88.16	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	1,545,692	$55,722	3.5%	$37.06	—	BLOOMBERG BRCLYS	78464A417
USHY	ISHARES TR	750,600	$36,725	2.3%	$49.76	—	BROAD USD HIGH	46435U853
—	ISHARES GOLD TRUST	1,545,210	$17,662	1.1%	$12.45	—	ISHARES	464285105
SCHP	SCHWAB STRATEGIC TR	208,904	$11,272	0.7%	$55.17	—	US TIPS ETF	808524870
GOVT	ISHARES TR	235,829	$5,740	0.4%	$25.12	—	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	24,859	$635	0.0%	$26.05	—	BBG COMMD K 1	38747R108
DBC	INVESCO DB COMMDY INDX TRCK	18,900	$340	0.0%	$17.68	—	UNIT	46138B103