ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $1,690,215 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 36.3%

Value ($000) $614,088 Shares 2,083,420 Est. Cost $246.57 Unrealized —

IXUS ISHARES TR 33.8%

Value ($000) $570,784 Shares 9,733,689 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 9.5%

Value ($000) $160,991 Shares 1,421,056 Est. Cost $113.36 Unrealized —

— WORLD GOLD TR 6.1%

Value ($000) $103,142 Shares 7,320,200 Est. Cost $12.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value ($000) $65,130 Shares 1,156,629 Est. Cost $56.17 Unrealized —

JNK SPDR SERIES TRUST 3.5%

Value ($000) $59,356 Shares 544,853 Est. Cost $108.94 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $59,173 Shares 678,743 Est. Cost $87.86 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $39,146 Shares 956,188 Est. Cost $48.53 Unrealized —

COMB GRANITESHARES ETF TR 0.6%

Value ($000) $10,833 Shares 452,695 Est. Cost $24.06 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $6,742 Shares 261,163 Est. Cost $25.21 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $830 Shares 61,464 Est. Cost $12.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,083,420	$614,088	36.3%	$246.57	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,733,689	$570,784	33.8%	$57.84	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,421,056	$160,991	9.5%	$113.36	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	7,320,200	$103,142	6.1%	$12.06	—	SPDR GLD MINIS	98149E204
SCHP	SCHWAB STRATEGIC TR	1,156,629	$65,130	3.9%	$56.17	—	US TIPS ETF	808524870
JNK	SPDR SERIES TRUST	544,853	$59,356	3.5%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	678,743	$59,173	3.5%	$87.86	—	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	956,188	$39,146	2.3%	$48.53	—	BROAD USD HIGH	46435U853
COMB	GRANITESHARES ETF TR	452,695	$10,833	0.6%	$24.06	—	BBG COMMD K 1	38747R108
GOVT	ISHARES TR	261,163	$6,742	0.4%	$25.21	—	US TREAS BD ETF	46429B267
—	ISHARES GOLD TRUST	61,464	$830	0.0%	$12.58	—	ISHARES	464285105