ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $548,267 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 41.2%

Value ($000) $225,729 Shares 873,565 Est. Cost $249.41 Unrealized —

IXUS ISHARES TR 32.3%

Value ($000) $177,021 Shares 3,765,599 Est. Cost $57.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 17.0%

Value ($000) $93,099 Shares 1,618,827 Est. Cost $56.53 Unrealized —

EMB ISHARES TR 7.2%

Value ($000) $39,614 Shares 409,740 Est. Cost $113.52 Unrealized —

COMB GRANITESHARES ETF TR 1.1%

Value ($000) $6,302 Shares 339,757 Est. Cost $23.76 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,415 Shares 41,093 Est. Cost $58.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,625 Shares 31,414 Est. Cost $51.73 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $1,359 Shares 48,517 Est. Cost $25.21 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,103 Shares 19,216 Est. Cost $57.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	873,565	$225,729	41.2%	$249.41	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	3,765,599	$177,021	32.3%	$57.84	—	CORE MSCI TOTAL	46432F834
SCHP	SCHWAB STRATEGIC TR	1,618,827	$93,099	17.0%	$56.53	—	US TIPS ETF	808524870
EMB	ISHARES TR	409,740	$39,614	7.2%	$113.52	—	JPMORGAN USD EMG	464288281
COMB	GRANITESHARES ETF TR	339,757	$6,302	1.1%	$23.76	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	41,093	$2,415	0.4%	$58.77	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	31,414	$1,625	0.3%	$51.73	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	48,517	$1,359	0.2%	$25.21	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	19,216	$1,103	0.2%	$57.40	—	LONG TERM US	808524680