ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q4 2022 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-02-10

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.505B (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 30.5%

Value $458M Shares 1,193,284 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 20.2%

Value $304M Shares 5,255,788 Est. Cost $60.46 Unrealized —

GLDM WORLD GOLD TR 12.6%

Value $189M Shares 5,235,670 Est. Cost $35.42 Unrealized —

USHY ISHARES TR 12.3%

Value $185M Shares 5,362,421 Est. Cost $37.88 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 11.4%

Value $172M Shares 4,445,790 Est. Cost $39.31 Unrealized —

EMB ISHARES TR 7.0%

Value $105M Shares 1,243,685 Est. Cost $110.82 Unrealized —

— PREMIER INC 2.9%

Value $43.45M Shares 1,242,074 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $14.58M Shares 281,600 Est. Cost $55.43 Unrealized —

GOVT ISHARES TR 0.8%

Value $12.77M Shares 562,070 Est. Cost $23.86 Unrealized —

IGV ISHARES TR 0.6%

Value $9.454M Shares 36,950 Est. Cost $322.90 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value $5.161M Shares 229,500 Est. Cost $22.94 Unrealized —

FXI ISHARES TR 0.3%

Value $3.821M Shares 135,000 Est. Cost $34.05 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $1.009M Shares 55,414 Est. Cost $17.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,193,284	$458M	30.5%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,255,788	$304M	20.2%	$60.46	—	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	5,235,670	$189M	12.6%	$35.42	—	SPDR GLD MINIS	98149E303
USHY	ISHARES TR	5,362,421	$185M	12.3%	$37.88	—	BROAD USD HIGH	46435U853
JPMB	J P MORGAN EXCHANGE TRADED F	4,445,790	$172M	11.4%	$39.31	—	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	1,243,685	$105M	7.0%	$110.82	—	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,242,074	$43.45M	2.9%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	281,600	$14.58M	1.0%	$55.43	—	US TIPS ETF	808524870
GOVT	ISHARES TR	562,070	$12.77M	0.8%	$23.86	—	US TREAS BD ETF	46429B267
IGV	ISHARES TR	36,950	$9.454M	0.6%	$322.90	—	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	229,500	$5.161M	0.3%	$22.94	—	BBG COMMD K 1	38747R108
FXI	ISHARES TR	135,000	$3.821M	0.3%	$34.05	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	55,414	$1.009M	0.1%	$17.93	—	SHARES REPRESENT	46436F103