ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,331,860 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 30.2%

Value ($000) $402,514 Shares 979,163 Est. Cost $326.29 Unrealized —

IXUS ISHARES TR 21.7%

Value ($000) $289,106 Shares 4,666,765 Est. Cost $60.46 Unrealized —

GLDM WORLD GOLD TR 13.6%

Value ($000) $181,139 Shares 4,631,526 Est. Cost $35.42 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 12.9%

Value ($000) $171,211 Shares 4,356,300 Est. Cost $39.31 Unrealized —

USHY ISHARES TR 8.7%

Value ($000) $115,293 Shares 3,243,124 Est. Cost $37.88 Unrealized —

EMB ISHARES TR 4.7%

Value ($000) $62,596 Shares 725,500 Est. Cost $110.82 Unrealized —

— PREMIER INC 2.5%

Value ($000) $33,642 Shares 1,039,310 Est. Cost $32.83 Unrealized —

IGV ISHARES TR 1.0%

Value ($000) $13,894 Shares 45,598 Est. Cost $319.45 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.0%

Value ($000) $12,790 Shares 343,000 Est. Cost $37.29 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.9%

Value ($000) $12,236 Shares 340,000 Est. Cost $35.99 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $10,047 Shares 187,400 Est. Cost $55.43 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $7,888 Shares 337,370 Est. Cost $23.86 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.3%

Value ($000) $4,616 Shares 120,900 Est. Cost $38.18 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.3%

Value ($000) $4,384 Shares 122,800 Est. Cost $35.70 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.3%

Value ($000) $3,446 Shares 100,200 Est. Cost $34.39 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,445 Shares 72,200 Est. Cost $33.86 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,506 Shares 40,500 Est. Cost $37.18 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $1,432 Shares 48,500 Est. Cost $34.05 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $1,172 Shares 59,514 Est. Cost $18.05 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $504 Shares 23,700 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	979,163	$402,514	30.2%	$326.29	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	4,666,765	$289,106	21.7%	$60.46	—	CORE MSCI TOTAL	46432F834
GLDM	WORLD GOLD TR	4,631,526	$181,139	13.6%	$35.42	—	SPDR GLD MINIS	98149E303
JPMB	J P MORGAN EXCHANGE TRADED F	4,356,300	$171,211	12.9%	$39.31	—	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	3,243,124	$115,293	8.7%	$37.88	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	725,500	$62,596	4.7%	$110.82	—	JPMORGAN USD EMG	464288281
—	PREMIER INC	1,039,310	$33,642	2.5%	$32.83	—	CL A	74051N102
IGV	ISHARES TR	45,598	$13,894	1.0%	$319.45	—	EXPANDED TECH	464287515
XHYI	BONDBLOXX ETF TRUST	343,000	$12,790	1.0%	$37.29	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	340,000	$12,236	0.9%	$35.99	—	USD HI YLD CONSU	09789C101
SCHP	SCHWAB STRATEGIC TR	187,400	$10,047	0.8%	$55.43	—	US TIPS ETF	808524870
GOVT	ISHARES TR	337,370	$7,888	0.6%	$23.86	—	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	120,900	$4,616	0.3%	$38.18	—	USD HI YLD ENERG	097890107
XHYF	BONDBLOXX ETF TRUST	122,800	$4,384	0.3%	$35.70	—	USD HI YLD FINAN	09789C309
XHYT	BONDBLOXX ETF TRUST	100,200	$3,446	0.3%	$34.39	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	72,200	$2,445	0.2%	$33.86	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,500	$1,506	0.1%	$37.18	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	48,500	$1,432	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
IAUM	ISHARES GOLD TR	59,514	$1,172	0.1%	$18.05	—	SHARES REPRESENT	46436F103
COMB	GRANITESHARES ETF TR	23,700	$504	0.0%	$22.94	—	BBG COMMD K 1	38747R108