ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,555,027 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 35.4%

Value ($000) $549,738 Shares 1,211,700 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 24.1%

Value ($000) $374,085 Shares 5,618,573 Est. Cost $60.83 Unrealized —

EMB ISHARES TR 13.4%

Value ($000) $208,503 Shares 2,132,800 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 9.1%

Value ($000) $141,957 Shares 3,653,025 Est. Cost $39.74 Unrealized —

IAUM ISHARES GOLD TR 9.1%

Value ($000) $141,929 Shares 7,331,100 Est. Cost $18.20 Unrealized —

— PREMIER INC 5.2%

Value ($000) $81,256 Shares 2,283,106 Est. Cost $32.83 Unrealized —

JPMB J P MORGAN EXCHANGE-TRADED F 0.9%

Value ($000) $14,609 Shares 336,000 Est. Cost $48.04 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $11,849 Shares 34,350 Est. Cost $399.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $9,609 Shares 158,300 Est. Cost $57.01 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $6,977 Shares 218,300 Est. Cost $38.93 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value ($000) $4,327 Shares 134,800 Est. Cost $21.56 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,998 Shares 56,300 Est. Cost $58.33 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $2,603 Shares 104,500 Est. Cost $25.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,125 Shares 42,900 Est. Cost $51.63 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,239 Shares 27,000 Est. Cost $55.32 Unrealized —

BBHY J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $1,223 Shares 25,000 Est. Cost $51.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,211,700	$549,738	35.4%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,618,573	$374,085	24.1%	$60.83	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	2,132,800	$208,503	13.4%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,653,025	$141,957	9.1%	$39.74	—	BROAD USD HIGH	46435U853
IAUM	ISHARES GOLD TR	7,331,100	$141,929	9.1%	$18.20	—	SHARES REPRESENT	46436F103
—	PREMIER INC	2,283,106	$81,256	5.2%	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE-TRADED F	336,000	$14,609	0.9%	$48.04	—	USD EMRNG MKT	46641Q746
IGV	ISHARES TR	34,350	$11,849	0.8%	$399.14	—	EXPANDED TECH	464287515
SCHP	SCHWAB STRATEGIC TR	158,300	$9,609	0.6%	$57.01	—	US TIPS ETF	808524870
FXI	ISHARES TR	218,300	$6,977	0.4%	$38.93	—	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	134,800	$4,327	0.3%	$21.56	—	BBG COMMD K 1	38747R108
SCHR	SCHWAB STRATEGIC TR	56,300	$2,998	0.2%	$58.33	—	INTRM TRM TRES	808524854
GOVT	ISHARES TR	104,500	$2,603	0.2%	$25.15	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	42,900	$2,125	0.1%	$51.63	—	SHT TM US TRES	808524862
SCHQ	SCHWAB STRATEGIC TR	27,000	$1,239	0.1%	$55.32	—	LONG TERM US	808524680
BBHY	J P MORGAN EXCHANGE-TRADED F	25,000	$1,223	0.1%	$51.76	—	HIGH YLD RESRCH	46641Q878