ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2020 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2020-08-10

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $1.576B (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 39.1%

Value $616M Shares 1,988,149 Share Price $309.69 Est. Cost/Share $273.50 Unrealized @ Report Date +13.2%

IXUS ISHARES TR 31.3%

Value $493M Shares 9,037,369 Share Price $54.52 Est. Cost/Share $53.97 Unrealized @ Report Date +1.0%

EMB ISHARES TR 13.7%

Value $215M Shares 1,972,036 Share Price $109.22 Est. Cost/Share $105.55 Unrealized @ Report Date +3.5%

USHY ISHARES TR 8.9%

Value $141M Shares 3,689,893 Share Price $38.22 Est. Cost/Share $37.36 Unrealized @ Report Date +2.3%

SCHP SCHWAB STRATEGIC TR 6.0%

Value $93.97M Shares 1,565,700 Share Price $60.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.4%

COMB GRANITESHARES ETF TR 0.6%

Value $10.19M Shares 523,174 Share Price $19.48 Est. Cost/Share $22.08 Unrealized @ Report Date -11.7%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.528M Shares 43,007 Share Price $58.78 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.696M Shares 32,867 Share Price $51.60 * Est. Cost/Share $25.48 Unrealized @ Report Date +1.3%

GOVT ISHARES TR 0.1%

Value $1.411M Shares 50,400 Share Price $28.00 Est. Cost/Share $25.20 Unrealized @ Report Date +11.1%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.144M Shares 20,104 Share Price $56.90 Est. Cost/Share $52.12 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,988,149	$616M	39.1%	$309.69	$273.50	+13.2%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,037,369	$493M	31.3%	$54.52	$53.97	+1.0%	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,972,036	$215M	13.7%	$109.22	$105.55	+3.5%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,689,893	$141M	8.9%	$38.22	$37.36	+2.3%	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	1,565,700	$93.97M	6.0%	$60.02 *	$27.93	+7.4%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	523,174	$10.19M	0.6%	$19.48	$22.08	-11.7%	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	43,007	$2.528M	0.2%	$58.78 *	$28.30	+3.9%	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	32,867	$1.696M	0.1%	$51.60 *	$25.48	+1.3%	SHT TM US TRES	808524862
GOVT	ISHARES TR	50,400	$1.411M	0.1%	$28.00	$25.20	+11.1%	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	20,104	$1.144M	0.1%	$56.90	$52.12	+9.3%	LONG TERM US	808524680