ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $2,722,543 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TR 31.4%

Value ($000) $855,738 Shares 1,986,300 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 24.1%

Value ($000) $655,763 Shares 9,236,100 Est. Cost $60.83 Unrealized —

EMB ISHARES TR 16.9%

Value ($000) $459,906 Shares 4,178,700 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 11.3%

Value ($000) $306,752 Shares 7,391,625 Est. Cost $39.74 Unrealized —

— WORLD GOLD TR 8.5%

Value ($000) $231,079 Shares 13,234,800 Est. Cost $18.64 Unrealized —

— PREMIER INC 4.3%

Value ($000) $116,262 Shares 2,999,535 Est. Cost $32.83 Unrealized —

IAUM ISHARES GOLD TR 1.2%

Value ($000) $33,895 Shares 1,930,900 Est. Cost $17.55 Unrealized —

IGV ISHARES TR 0.7%

Value ($000) $19,518 Shares 48,900 Est. Cost $399.14 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $14,711 Shares 377,900 Est. Cost $38.93 Unrealized —

COMB GRANITESHARES ETF TR 0.4%

Value ($000) $10,398 Shares 345,400 Est. Cost $21.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $10,388 Shares 166,000 Est. Cost $57.01 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,220 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) $1,372 Shares 51,700 Est. Cost $25.43 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,986,300	$855,738	31.4%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	9,236,100	$655,763	24.1%	$60.83	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	4,178,700	$459,906	16.9%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	7,391,625	$306,752	11.3%	$39.74	—	BROAD USD HIGH	46435U853
—	WORLD GOLD TR	13,234,800	$231,079	8.5%	$18.64	—	SPDR GLD MINIS	98149E204
—	PREMIER INC	2,999,535	$116,262	4.3%	$32.83	—	CL A	74051N102
IAUM	ISHARES GOLD TR	1,930,900	$33,895	1.2%	$17.55	—	SHARES REPRESENT	46436F103
IGV	ISHARES TR	48,900	$19,518	0.7%	$399.14	—	EXPANDED TECH	464287515
FXI	ISHARES TR	377,900	$14,711	0.5%	$38.93	—	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	345,400	$10,398	0.4%	$21.56	—	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	166,000	$10,388	0.4%	$57.01	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	56,800	$3,220	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	51,700	$1,372	0.1%	$25.43	—	US TREAS BD ETF	46429B267
SCHQ	SCHWAB STRATEGIC TR	26,400	$1,324	0.0%	$55.53	—	LONG TERM US	808524680