ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $2,233,565 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 27.1%

Value ($000) $604,683 Shares 1,406,500 Est. Cost $283.20 Unrealized —

IXUS ISHARES TR 20.4%

Value ($000) $456,144 Shares 6,223,000 Est. Cost $55.90 Unrealized —

EMB ISHARES TR 19.3%

Value ($000) $430,182 Shares 3,825,200 Est. Cost $110.89 Unrealized —

— WORLD GOLD TR 13.7%

Value ($000) $305,796 Shares 17,364,900 Est. Cost $18.64 Unrealized —

USHY ISHARES TR 12.9%

Value ($000) $287,795 Shares 6,898,225 Est. Cost $39.62 Unrealized —

— PREMIER INC 5.4%

Value ($000) $120,266 Shares 3,456,899 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $10,403 Shares 166,400 Est. Cost $57.01 Unrealized —

COMB GRANITESHARES ETF TR 0.4%

Value ($000) $9,809 Shares 345,600 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,232 Shares 56,800 Est. Cost $58.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,217 Shares 43,300 Est. Cost $51.63 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,391 Shares 52,300 Est. Cost $25.43 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,324 Shares 26,400 Est. Cost $55.53 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $323 Shares 1,765 Est. Cost $156.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,406,500	$604,683	27.1%	$283.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,223,000	$456,144	20.4%	$55.90	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	3,825,200	$430,182	19.3%	$110.89	—	JPMORGAN USD EMG	464288281
—	WORLD GOLD TR	17,364,900	$305,796	13.7%	$18.64	—	SPDR GLD MINIS	98149E204
USHY	ISHARES TR	6,898,225	$287,795	12.9%	$39.62	—	BROAD USD HIGH	46435U853
—	PREMIER INC	3,456,899	$120,266	5.4%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	166,400	$10,403	0.5%	$57.01	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	345,600	$9,809	0.4%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,800	$3,232	0.1%	$58.33	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2,217	0.1%	$51.63	—	SHT TM US TRES	808524862
GOVT	ISHARES TR	52,300	$1,391	0.1%	$25.43	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	26,400	$1,324	0.1%	$55.53	—	LONG TERM US	808524680
BILL	BILL COM HLDGS INC	1,765	$323	0.0%	$156.71	0.0%	COM	090043100