ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,795,059 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 36.7%

Value ($000) $659,467 Shares 1,962,345 Est. Cost $283.20 Unrealized —

IXUS ISHARES TR 28.7%

Value ($000) $515,337 Shares 8,833,322 Est. Cost $55.90 Unrealized —

EMB ISHARES TR 12.2%

Value ($000) $218,675 Shares 1,971,995 Est. Cost $110.11 Unrealized —

USHY ISHARES TR 8.2%

Value ($000) $147,442 Shares 3,735,502 Est. Cost $38.23 Unrealized —

— PREMIER INC 6.5%

Value ($000) $117,091 Shares 3,566,582 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $96,560 Shares 1,566,772 Est. Cost $56.53 Unrealized —

COMB GRANITESHARES ETF TR 1.8%

Value ($000) $32,332 Shares 1,525,269 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,632 Shares 44,864 Est. Cost $58.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,767 Shares 34,287 Est. Cost $51.72 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,439 Shares 51,500 Est. Cost $25.37 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,188 Shares 20,973 Est. Cost $57.35 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $1,129 Shares 66,000 Est. Cost $18.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,962,345	$659,467	36.7%	$283.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,833,322	$515,337	28.7%	$55.90	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,971,995	$218,675	12.2%	$110.11	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,735,502	$147,442	8.2%	$38.23	—	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$117,091	6.5%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	1,566,772	$96,560	5.4%	$56.53	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	1,525,269	$32,332	1.8%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	44,864	$2,632	0.1%	$58.77	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	34,287	$1,767	0.1%	$51.72	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	51,500	$1,439	0.1%	$25.37	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	20,973	$1,188	0.1%	$57.35	—	LONG TERM US	808524680
UCB	UNITED CMNTY BKS BLAIRSVLE G	66,000	$1,129	0.1%	$18.00	0.0%	COM	90984P303