ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,716,946 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 33.6%

Value ($000) $913,245 Shares 1,914,600 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 23.3%

Value ($000) $633,708 Shares 8,933,000 Est. Cost $60.83 Unrealized —

EMB ISHARES TR 16.1%

Value ($000) $437,865 Shares 4,014,900 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 10.9%

Value ($000) $296,887 Shares 7,207,725 Est. Cost $39.74 Unrealized —

IAUM ISHARES GOLD TR 9.3%

Value ($000) $251,417 Shares 13,738,600 Est. Cost $18.20 Unrealized —

— PREMIER INC 3.9%

Value ($000) $107,226 Shares 2,604,477 Est. Cost $32.83 Unrealized —

IGV ISHARES TR 0.7%

Value ($000) $19,186 Shares 48,250 Est. Cost $399.14 Unrealized —

JPMB J P MORGAN EXCHANGE-TRADED F 0.6%

Value ($000) $15,046 Shares 310,800 Est. Cost $48.41 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $13,728 Shares 375,300 Est. Cost $38.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $10,346 Shares 164,500 Est. Cost $57.01 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value ($000) $7,705 Shares 300,300 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,188 Shares 56,800 Est. Cost $58.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,201 Shares 43,300 Est. Cost $51.63 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,352 Shares 26,400 Est. Cost $55.53 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $1,302 Shares 48,800 Est. Cost $25.43 Unrealized —

BBHY J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $1,294 Shares 25,000 Est. Cost $51.76 Unrealized —

— WORLD GOLD TR 0.0%

Value ($000) $1,250 Shares 68,700 Est. Cost $18.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,914,600	$913,245	33.6%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,933,000	$633,708	23.3%	$60.83	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	4,014,900	$437,865	16.1%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	7,207,725	$296,887	10.9%	$39.74	—	BROAD USD HIGH	46435U853
IAUM	ISHARES GOLD TR	13,738,600	$251,417	9.3%	$18.20	—	SHARES REPRESENT	46436F103
—	PREMIER INC	2,604,477	$107,226	3.9%	$32.83	—	CL A	74051N102
IGV	ISHARES TR	48,250	$19,186	0.7%	$399.14	—	EXPANDED TECH	464287515
JPMB	J P MORGAN EXCHANGE-TRADED F	310,800	$15,046	0.6%	$48.41	—	USD EMRNG MKT	46641Q746
FXI	ISHARES TR	375,300	$13,728	0.5%	$38.93	—	CHINA LG-CAP ETF	464287184
SCHP	SCHWAB STRATEGIC TR	164,500	$10,346	0.4%	$57.01	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	300,300	$7,705	0.3%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,800	$3,188	0.1%	$58.33	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2,201	0.1%	$51.63	—	SHT TM US TRES	808524862
SCHQ	SCHWAB STRATEGIC TR	26,400	$1,352	0.0%	$55.53	—	LONG TERM US	808524680
GOVT	ISHARES TR	48,800	$1,302	0.0%	$25.43	—	US TREAS BD ETF	46429B267
BBHY	J P MORGAN EXCHANGE-TRADED F	25,000	$1,294	0.0%	$51.76	—	HIGH YLD RESRCH	46641Q878
—	WORLD GOLD TR	68,700	$1,250	0.0%	$18.64	—	SPDR GLD MINIS	98149E204