ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,505,000 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 30.5%

Value ($000) $458,472 Shares 1,193,284 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 20.2%

Value ($000) $304,205 Shares 5,255,788 Est. Cost $60.46 Unrealized —

GLDM WORLD GOLD TR 12.6%

Value ($000) $189,479 Shares 5,235,670 Est. Cost $35.42 Unrealized —

USHY ISHARES TR 12.3%

Value ($000) $185,164 Shares 5,362,421 Est. Cost $37.88 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 11.4%

Value ($000) $172,230 Shares 4,445,790 Est. Cost $39.31 Unrealized —

EMB ISHARES TR 7.0%

Value ($000) $105,203 Shares 1,243,685 Est. Cost $110.82 Unrealized —

— PREMIER INC 2.9%

Value ($000) $43,448 Shares 1,242,074 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $14,584 Shares 281,600 Est. Cost $55.43 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $12,770 Shares 562,070 Est. Cost $23.86 Unrealized —

IGV ISHARES TR 0.6%

Value ($000) $9,454 Shares 36,950 Est. Cost $322.90 Unrealized —

COMB GRANITESHARES ETF TR 0.3%

Value ($000) $5,161 Shares 229,500 Est. Cost $22.94 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $3,821 Shares 135,000 Est. Cost $34.05 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $1,009 Shares 55,414 Est. Cost $17.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,193,284	$458,472	30.5%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,255,788	$304,205	20.2%	$60.46	—	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	5,235,670	$189,479	12.6%	$35.42	—	SPDR GLD MINIS	98149E303
USHY	ISHARES TR	5,362,421	$185,164	12.3%	$37.88	—	BROAD USD HIGH	46435U853
JPMB	J P MORGAN EXCHANGE TRADED F	4,445,790	$172,230	11.4%	$39.31	—	USD EMRNG MKT	46641Q746
EMB	ISHARES TR	1,243,685	$105,203	7.0%	$110.82	—	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,242,074	$43,448	2.9%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	281,600	$14,584	1.0%	$55.43	—	US TIPS ETF	808524870
GOVT	ISHARES TR	562,070	$12,770	0.8%	$23.86	—	US TREAS BD ETF	46429B267
IGV	ISHARES TR	36,950	$9,454	0.6%	$322.90	—	EXPANDED TECH	464287515
COMB	GRANITESHARES ETF TR	229,500	$5,161	0.3%	$22.94	—	BBG COMMD K 1	38747R108
FXI	ISHARES TR	135,000	$3,821	0.3%	$34.05	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	55,414	$1,009	0.1%	$17.93	—	SHARES REPRESENT	46436F103