ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $2,119,547 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 26.5%

Value ($000) $561,848 Shares 1,412,316 Est. Cost $283.20 Unrealized —

IXUS ISHARES TR 20.6%

Value ($000) $436,647 Shares 6,212,968 Est. Cost $55.90 Unrealized —

EMB ISHARES TR 19.4%

Value ($000) $410,841 Shares 3,773,334 Est. Cost $110.87 Unrealized —

— WORLD GOLD TR 13.5%

Value ($000) $287,147 Shares 16,890,996 Est. Cost $18.66 Unrealized —

USHY ISHARES TR 13.0%

Value ($000) $275,674 Shares 6,692,743 Est. Cost $39.55 Unrealized —

— PREMIER INC 5.7%

Value ($000) $120,729 Shares 3,566,582 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $10,107 Shares 165,255 Est. Cost $57.01 Unrealized —

COMB GRANITESHARES ETF TR 0.4%

Value ($000) $8,649 Shares 346,671 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,119 Shares 55,297 Est. Cost $58.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,176 Shares 42,414 Est. Cost $51.64 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,391 Shares 53,100 Est. Cost $25.43 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,219 Shares 25,763 Est. Cost $55.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,412,316	$561,848	26.5%	$283.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,212,968	$436,647	20.6%	$55.90	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	3,773,334	$410,841	19.4%	$110.87	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	16,890,996	$287,147	13.5%	$18.66	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	6,692,743	$275,674	13.0%	$39.55	—	BROAD USD HIGH	46435U853
—	PREMIER INC	3,566,582	$120,729	5.7%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	165,255	$10,107	0.5%	$57.01	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	346,671	$8,649	0.4%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	55,297	$3,119	0.1%	$58.37	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	42,414	$2,176	0.1%	$51.64	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	53,100	$1,391	0.1%	$25.43	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	25,763	$1,219	0.1%	$55.66	—	LONG TERM US	808524680