ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,232,234 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 34.9%

Value ($000) $429,478 Shares 1,197,488 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 22.0%

Value ($000) $271,156 Shares 5,325,140 Est. Cost $60.46 Unrealized —

GLDM WORLD GOLD TR 11.4%

Value ($000) $139,953 Shares 4,243,547 Est. Cost $35.25 Unrealized —

EMB ISHARES TR 10.8%

Value ($000) $133,297 Shares 1,678,800 Est. Cost $110.82 Unrealized —

USHY ISHARES TR 9.6%

Value ($000) $118,845 Shares 3,534,925 Est. Cost $39.62 Unrealized —

— PREMIER INC 4.6%

Value ($000) $56,769 Shares 1,672,621 Est. Cost $32.83 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $40,302 Shares 1,110,590 Est. Cost $41.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $11,815 Shares 228,100 Est. Cost $56.28 Unrealized —

IGV ISHARES TR 0.9%

Value ($000) $10,527 Shares 42,084 Est. Cost $322.90 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $10,277 Shares 451,500 Est. Cost $24.14 Unrealized —

COMB GRANITESHARES ETF TR 0.4%

Value ($000) $4,776 Shares 165,400 Est. Cost $23.11 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $4,303 Shares 166,408 Est. Cost $34.05 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $736 Shares 44,353 Est. Cost $17.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,197,488	$429,478	34.9%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,325,140	$271,156	22.0%	$60.46	—	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	4,243,547	$139,953	11.4%	$35.25	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	1,678,800	$133,297	10.8%	$110.82	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	3,534,925	$118,845	9.6%	$39.62	—	BROAD USD HIGH	46435U853
—	PREMIER INC	1,672,621	$56,769	4.6%	$32.83	—	CL A	74051N102
JPMB	J P MORGAN EXCHANGE TRADED F	1,110,590	$40,302	3.3%	$41.01	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	228,100	$11,815	1.0%	$56.28	—	US TIPS ETF	808524870
IGV	ISHARES TR	42,084	$10,527	0.9%	$322.90	—	EXPANDED TECH	464287515
GOVT	ISHARES TR	451,500	$10,277	0.8%	$24.14	—	US TREAS BD ETF	46429B267
COMB	GRANITESHARES ETF TR	165,400	$4,776	0.4%	$23.11	—	BBG COMMD K 1	38747R108
FXI	ISHARES TR	166,408	$4,303	0.3%	$34.05	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	44,353	$736	0.1%	$17.86	—	SHARES REPRESENT	46436F103