ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,810,495 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 30.0%

Value ($000) $542,816 Shares 1,217,868 Est. Cost $349.70 Unrealized —

IXUS ISHARES TR 18.7%

Value ($000) $339,022 Shares 5,413,965 Est. Cost $60.76 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 12.1%

Value ($000) $218,836 Shares 5,616,200 Est. Cost $39.23 Unrealized —

USHY ISHARES TR 10.3%

Value ($000) $187,052 Shares 5,298,924 Est. Cost $36.88 Unrealized —

GLDM WORLD GOLD TR 9.7%

Value ($000) $176,415 Shares 4,631,526 Est. Cost $35.42 Unrealized —

EMB ISHARES TR 8.7%

Value ($000) $158,057 Shares 1,826,400 Est. Cost $96.19 Unrealized —

IAUM ISHARES GOLD TR 3.7%

Value ($000) $67,213 Shares 3,504,314 Est. Cost $19.16 Unrealized —

IGV ISHARES TR 1.2%

Value ($000) $21,256 Shares 61,450 Est. Cost $326.27 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.0%

Value ($000) $17,554 Shares 473,700 Est. Cost $37.22 Unrealized —

XHYC BONDBLOXX ETF TRUST 1.0%

Value ($000) $17,242 Shares 474,000 Est. Cost $36.10 Unrealized —

— PREMIER INC 0.9%

Value ($000) $16,635 Shares 601,417 Est. Cost $32.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $9,652 Shares 184,100 Est. Cost $55.43 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.4%

Value ($000) $8,053 Shares 236,700 Est. Cost $34.18 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $7,586 Shares 331,270 Est. Cost $23.86 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.4%

Value ($000) $7,026 Shares 186,200 Est. Cost $38.02 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.3%

Value ($000) $6,272 Shares 176,200 Est. Cost $35.67 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value ($000) $4,284 Shares 129,100 Est. Cost $33.56 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,762 Shares 75,500 Est. Cost $36.91 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $2,083 Shares 76,600 Est. Cost $31.53 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $679 Shares 32,900 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,217,868	$542,816	30.0%	$349.70	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	5,413,965	$339,022	18.7%	$60.76	—	CORE MSCI TOTAL	46432F834
JPMB	J P MORGAN EXCHANGE TRADED F	5,616,200	$218,836	12.1%	$39.23	—	USD EMRNG MKT	46641Q746
USHY	ISHARES TR	5,298,924	$187,052	10.3%	$36.88	—	BROAD USD HIGH	46435U853
GLDM	WORLD GOLD TR	4,631,526	$176,415	9.7%	$35.42	—	SPDR GLD MINIS	98149E303
EMB	ISHARES TR	1,826,400	$158,057	8.7%	$96.19	—	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TR	3,504,314	$67,213	3.7%	$19.16	—	SHARES REPRESENT	46436F103
IGV	ISHARES TR	61,450	$21,256	1.2%	$326.27	—	EXPANDED TECH	464287515
XHYI	BONDBLOXX ETF TRUST	473,700	$17,554	1.0%	$37.22	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	474,000	$17,242	1.0%	$36.10	—	USD HI YLD CONSU	09789C101
—	PREMIER INC	601,417	$16,635	0.9%	$32.83	—	CL A	74051N102
SCHP	SCHWAB STRATEGIC TR	184,100	$9,652	0.5%	$55.43	—	US TIPS ETF	808524870
XHYT	BONDBLOXX ETF TRUST	236,700	$8,053	0.4%	$34.18	—	USD HI YLD TELEC	09789C507
GOVT	ISHARES TR	331,270	$7,586	0.4%	$23.86	—	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	186,200	$7,026	0.4%	$38.02	—	USD HI YLD ENERG	097890107
XHYF	BONDBLOXX ETF TRUST	176,200	$6,272	0.3%	$35.67	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	129,100	$4,284	0.2%	$33.56	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	75,500	$2,762	0.2%	$36.91	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	76,600	$2,083	0.1%	$31.53	—	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	32,900	$679	0.0%	$22.30	—	BBG COMMD K 1	38747R108