ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,897,156 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 37.2%

Value ($000) $705,666 Shares 2,183,102 Est. Cost $249.41 Unrealized —

IXUS ISHARES TR 31.0%

Value ($000) $587,667 Shares 9,493,805 Est. Cost $57.84 Unrealized —

EMB ISHARES TR 14.9%

Value ($000) $283,493 Shares 2,474,623 Est. Cost $113.52 Unrealized —

HYG ISHARES TR 4.0%

Value ($000) $76,499 Shares 869,900 Est. Cost $87.86 Unrealized —

JNK SPDR SERIES TRUST 4.0%

Value ($000) $76,470 Shares 698,100 Est. Cost $109.06 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $69,955 Shares 1,235,299 Est. Cost $56.22 Unrealized —

USHY ISHARES TR 2.7%

Value ($000) $52,159 Shares 1,269,082 Est. Cost $46.69 Unrealized —

COMB GRANITESHARES ETF TR 1.2%

Value ($000) $23,270 Shares 960,780 Est. Cost $23.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $15,803 Shares 49,100 Est. Cost $321.85 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $6,174 Shares 238,023 Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,183,102	$705,666	37.2%	$249.41	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,493,805	$587,667	31.0%	$57.84	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,474,623	$283,493	14.9%	$113.52	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	869,900	$76,499	4.0%	$87.86	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	698,100	$76,470	4.0%	$109.06	—	BLOOMBERG BRCLYS	78468R622
SCHP	SCHWAB STRATEGIC TR	1,235,299	$69,955	3.7%	$56.22	—	US TIPS ETF	808524870
USHY	ISHARES TR	1,269,082	$52,159	2.7%	$46.69	—	BROAD USD HIGH	46435U853
COMB	GRANITESHARES ETF TR	960,780	$23,270	1.2%	$23.76	—	BBG COMMD K 1	38747R108
SPY	SPDR S&P 500 ETF TR	49,100	$15,803	0.8%	$321.85	—	TR UNIT	78462F103
GOVT	ISHARES TR	238,023	$6,174	0.3%	$25.21	—	US TREAS BD ETF	46429B267