ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2021 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2022-02-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.717B (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 33.6%

Value $913M Shares 1,914,600 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 23.3%

Value $634M Shares 8,933,000 Est. Cost $60.83 Unrealized —

EMB ISHARES TR 16.1%

Value $438M Shares 4,014,900 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 10.9%

Value $297M Shares 7,207,725 Est. Cost $39.74 Unrealized —

IAUM ISHARES GOLD TR 9.3%

Value $251M Shares 13,738,600 Est. Cost $18.20 Unrealized —

— PREMIER INC 3.9%

Value $107M Shares 2,604,477 Est. Cost $32.83 Unrealized —

IGV ISHARES TR 0.7%

Value $19.19M Shares 48,250 Est. Cost $399.14 Unrealized —

JPMB J P MORGAN EXCHANGE-TRADED F 0.6%

Value $15.05M Shares 310,800 Est. Cost $48.41 Unrealized —

FXI ISHARES TR 0.5%

Value $13.73M Shares 375,300 Est. Cost $38.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $10.35M Shares 164,500 Est. Cost $57.01 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value $7.705M Shares 300,300 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.188M Shares 56,800 Est. Cost $58.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.201M Shares 43,300 Est. Cost $51.63 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.352M Shares 26,400 Est. Cost $55.53 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.302M Shares 48,800 Est. Cost $25.43 Unrealized —

BBHY J P MORGAN EXCHANGE-TRADED F 0.0%

Value $1.294M Shares 25,000 Est. Cost $51.76 Unrealized —

— WORLD GOLD TR 0.0%

Value $1.25M Shares 68,700 Est. Cost $18.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,914,600	$913M	33.6%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	8,933,000	$634M	23.3%	$60.83	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	4,014,900	$438M	16.1%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	7,207,725	$297M	10.9%	$39.74	—	BROAD USD HIGH	46435U853
IAUM	ISHARES GOLD TR	13,738,600	$251M	9.3%	$18.20	—	SHARES REPRESENT	46436F103
—	PREMIER INC	2,604,477	$107M	3.9%	$32.83	—	CL A	74051N102
IGV	ISHARES TR	48,250	$19.19M	0.7%	$399.14	—	EXPANDED TECH	464287515
JPMB	J P MORGAN EXCHANGE-TRADED F	310,800	$15.05M	0.6%	$48.41	—	USD EMRNG MKT	46641Q746
FXI	ISHARES TR	375,300	$13.73M	0.5%	$38.93	—	CHINA LG-CAP ETF	464287184
SCHP	SCHWAB STRATEGIC TR	164,500	$10.35M	0.4%	$57.01	—	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	300,300	$7.705M	0.3%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,800	$3.188M	0.1%	$58.33	—	INTRM TRM TRES	808524854
SCHO	SCHWAB STRATEGIC TR	43,300	$2.201M	0.1%	$51.63	—	SHT TM US TRES	808524862
SCHQ	SCHWAB STRATEGIC TR	26,400	$1.352M	0.0%	$55.53	—	LONG TERM US	808524680
GOVT	ISHARES TR	48,800	$1.302M	0.0%	$25.43	—	US TREAS BD ETF	46429B267
BBHY	J P MORGAN EXCHANGE-TRADED F	25,000	$1.294M	0.0%	$51.76	—	HIGH YLD RESRCH	46641Q878
—	WORLD GOLD TR	68,700	$1.25M	0.0%	$18.64	—	SPDR GLD MINIS	98149E204