ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $1,899,836 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 27.8%

Value ($000) $528,438 Shares 1,407,703 Est. Cost $283.20 Unrealized —

IXUS ISHARES TR 22.4%

Value ($000) $425,467 Shares 6,332,300 Est. Cost $55.90 Unrealized —

EMB ISHARES TR 16.4%

Value ($000) $312,399 Shares 2,695,187 Est. Cost $111.67 Unrealized —

— WORLD GOLD TR 14.4%

Value ($000) $274,407 Shares 14,488,204 Est. Cost $18.94 Unrealized —

USHY ISHARES TR 10.9%

Value ($000) $207,799 Shares 5,036,324 Est. Cost $39.02 Unrealized —

— PREMIER INC 6.6%

Value ($000) $125,187 Shares 3,566,582 Est. Cost $32.83 Unrealized —

COMB GRANITESHARES ETF TR 0.5%

Value ($000) $9,800 Shares 417,200 Est. Cost $21.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $9,182 Shares 147,900 Est. Cost $56.53 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,701 Shares 46,400 Est. Cost $58.75 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,829 Shares 35,600 Est. Cost $51.70 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,444 Shares 53,000 Est. Cost $25.43 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,183 Shares 21,600 Est. Cost $57.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,407,703	$528,438	27.8%	$283.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,332,300	$425,467	22.4%	$55.90	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,695,187	$312,399	16.4%	$111.67	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	14,488,204	$274,407	14.4%	$18.94	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	5,036,324	$207,799	10.9%	$39.02	—	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$125,187	6.6%	$32.83	—	CL A	74051N102
COMB	GRANITESHARES ETF TR	417,200	$9,800	0.5%	$21.56	—	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	147,900	$9,182	0.5%	$56.53	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	46,400	$2,701	0.1%	$58.75	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	35,600	$1,829	0.1%	$51.70	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	53,000	$1,444	0.1%	$25.43	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	21,600	$1,183	0.1%	$57.27	—	LONG TERM US	808524680