ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,271,674 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 35.4%

Value ($000) $450,505 Shares 1,188,200 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 23.0%

Value ($000) $292,466 Shares 5,128,300 Est. Cost $60.83 Unrealized —

EMB ISHARES TR 11.3%

Value ($000) $144,199 Shares 1,690,100 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 9.4%

Value ($000) $119,849 Shares 3,461,825 Est. Cost $39.74 Unrealized —

GLDM WORLD GOLD TR 9.4%

Value ($000) $118,935 Shares 3,314,800 Est. Cost $35.88 Unrealized —

— PREMIER INC 5.5%

Value ($000) $69,487 Shares 1,947,517 Est. Cost $32.83 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $38,173 Shares 998,000 Est. Cost $41.55 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $12,830 Shares 536,800 Est. Cost $24.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $11,569 Shares 207,300 Est. Cost $56.73 Unrealized —

IGV ISHARES TR 0.4%

Value ($000) $5,540 Shares 20,550 Est. Cost $399.14 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value ($000) $3,950 Shares 130,400 Est. Cost $21.56 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $3,538 Shares 104,300 Est. Cost $38.93 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value ($000) $633 Shares 35,000 Est. Cost $18.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,188,200	$450,505	35.4%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,128,300	$292,466	23.0%	$60.83	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	1,690,100	$144,199	11.3%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,461,825	$119,849	9.4%	$39.74	—	BROAD USD HIGH	46435U853
GLDM	WORLD GOLD TR	3,314,800	$118,935	9.4%	$35.88	—	SPDR GLD MINIS	98149E303
—	PREMIER INC	1,947,517	$69,487	5.5%	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE TRADED F	998,000	$38,173	3.0%	$41.55	—	USD EMRNG MKT	46641Q746
GOVT	ISHARES TR	536,800	$12,830	1.0%	$24.14	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	207,300	$11,569	0.9%	$56.73	—	US TIPS ETF	808524870
IGV	ISHARES TR	20,550	$5,540	0.4%	$399.14	—	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	130,400	$3,950	0.3%	$21.56	—	BBG COMMD K 1	38747R108
FXI	ISHARES TR	104,300	$3,538	0.3%	$38.93	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	35,000	$633	0.0%	$18.20	—	SHARES REPRESENT	46436F103