ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2023 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2023-05-15

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 30.2%

Value $403M Shares 979,163 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 21.7%

Value $289M Shares 4,666,765 Est. Cost $60.46 Unrealized —

GLDM WORLD GOLD TR 13.6%

Value $181M Shares 4,631,526 Est. Cost $35.42 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 12.9%

Value $171M Shares 4,356,300 Est. Cost $39.31 Unrealized —

USHY ISHARES TR 8.7%

Value $115M Shares 3,243,124 Est. Cost $37.88 Unrealized —

EMB ISHARES TR 4.7%

Value $62.6M Shares 725,500 Est. Cost $110.82 Unrealized —

— PREMIER INC 2.5%

Value $33.64M Shares 1,039,310 Est. Cost $32.83 Unrealized —

IGV ISHARES TR 1.0%

Value $13.89M Shares 45,598 Est. Cost $319.45 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.0%

Value $12.79M Shares 343,000 Est. Cost $37.29 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.9%

Value $12.24M Shares 340,000 Est. Cost $35.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $10.05M Shares 187,400 Est. Cost $55.43 Unrealized —

GOVT ISHARES TR 0.6%

Value $7.888M Shares 337,370 Est. Cost $23.86 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.3%

Value $4.616M Shares 120,900 Est. Cost $38.18 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.3%

Value $4.384M Shares 122,800 Est. Cost $35.70 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.3%

Value $3.446M Shares 100,200 Est. Cost $34.39 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $2.445M Shares 72,200 Est. Cost $33.86 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.1%

Value $1.506M Shares 40,500 Est. Cost $37.18 Unrealized —

FXI ISHARES TR 0.1%

Value $1.432M Shares 48,500 Est. Cost $34.05 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value $1.172M Shares 59,514 Est. Cost $18.05 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $504K Shares 23,700 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	979,163	$403M	30.2%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	4,666,765	$289M	21.7%	$60.46	—	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	4,631,526	$181M	13.6%	$35.42	—	SPDR GLD MINIS	98149E303
JPMB	J P MORGAN EXCHANGE TRADED F	4,356,300	$171M	12.9%	$39.31	—	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	3,243,124	$115M	8.7%	$37.88	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	725,500	$62.6M	4.7%	$110.82	—	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,039,310	$33.64M	2.5%	$32.83	—	CL A	74051N102
IGV	ISHARES TR	45,598	$13.89M	1.0%	$319.45	—	EXPANDED TECH	464287515
XHYI	BONDBLOXX ETF TRUST	343,000	$12.79M	1.0%	$37.29	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	340,000	$12.24M	0.9%	$35.99	—	USD HI YLD CONSU	09789C101
SCHP	SCHWAB STRATEGIC TR	187,400	$10.05M	0.8%	$55.43	—	US TIPS ETF	808524870
GOVT	ISHARES TR	337,370	$7.888M	0.6%	$23.86	—	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	120,900	$4.616M	0.3%	$38.18	—	USD HI YLD ENERG	097890107
XHYF	BONDBLOXX ETF TRUST	122,800	$4.384M	0.3%	$35.70	—	USD HI YLD FINAN	09789C309
XHYT	BONDBLOXX ETF TRUST	100,200	$3.446M	0.3%	$34.39	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	72,200	$2.445M	0.2%	$33.86	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,500	$1.506M	0.1%	$37.18	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	48,500	$1.432M	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	59,514	$1.172M	0.1%	$18.05	—	SHARES REPRESENT	46436F103
COMB	GRANITESHARES ETF TR	23,700	$504K	0.0%	$22.94	—	BBG COMMD K 1	38747R108