ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $1,575,787 (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 39.1%

Value ($000) $615,711 Shares 1,988,149 Est. Cost $283.20 Unrealized —

IXUS ISHARES TR 31.3%

Value ($000) $492,717 Shares 9,037,369 Est. Cost $55.90 Unrealized —

EMB ISHARES TR 13.7%

Value ($000) $215,386 Shares 1,972,036 Est. Cost $110.11 Unrealized —

USHY ISHARES TR 8.9%

Value ($000) $141,026 Shares 3,689,893 Est. Cost $38.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.0%

Value ($000) $93,974 Shares 1,565,700 Est. Cost $56.53 Unrealized —

COMB GRANITESHARES ETF TR 0.6%

Value ($000) $10,194 Shares 523,174 Est. Cost $22.26 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,528 Shares 43,007 Est. Cost $58.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,696 Shares 32,867 Est. Cost $51.72 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,411 Shares 50,400 Est. Cost $25.32 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,144 Shares 20,104 Est. Cost $57.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,988,149	$615,711	39.1%	$283.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,037,369	$492,717	31.3%	$55.90	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,972,036	$215,386	13.7%	$110.11	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,689,893	$141,026	8.9%	$38.22	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	1,565,700	$93,974	6.0%	$56.53	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	523,174	$10,194	0.6%	$22.26	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	43,007	$2,528	0.2%	$58.77	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	32,867	$1,696	0.1%	$51.72	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	50,400	$1,411	0.1%	$25.32	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	20,104	$1,144	0.1%	$57.38	—	LONG TERM US	808524680