ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,781,176 (100.0% shares, 0.0% debt)

Holdings (22)

JPMB J P MORGAN EXCHANGE TRADED F 34.8%

Value ($000) $619,037 Shares 16,616,200 Est. Cost $37.92 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $287,189 Shares 668,768 Est. Cost $349.70 Unrealized —

SPHY SPDR SER TR 13.9%

Value ($000) $247,817 Shares 11,053,400 Est. Cost $22.42 Unrealized —

IXUS ISHARES TR 9.7%

Value ($000) $172,049 Shares 2,867,965 Est. Cost $60.76 Unrealized —

IAUM ISHARES GOLD TR 5.5%

Value ($000) $97,075 Shares 5,261,514 Est. Cost $18.92 Unrealized —

USHY ISHARES TR 4.9%

Value ($000) $86,484 Shares 2,491,617 Est. Cost $36.88 Unrealized —

EMB ISHARES TR 4.8%

Value ($000) $84,915 Shares 1,029,020 Est. Cost $96.19 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.9%

Value ($000) $33,157 Shares 915,700 Est. Cost $36.73 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.5%

Value ($000) $26,048 Shares 742,000 Est. Cost $35.24 Unrealized —

EWC ISHARES INC 1.3%

Value ($000) $23,211 Shares 693,700 Est. Cost $33.46 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.2%

Value ($000) $21,889 Shares 653,200 Est. Cost $33.75 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.9%

Value ($000) $16,781 Shares 474,000 Est. Cost $36.10 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $14,306 Shares 41,920 Est. Cost $326.27 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.7%

Value ($000) $11,670 Shares 311,200 Est. Cost $37.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $9,467 Shares 187,500 Est. Cost $55.34 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.5%

Value ($000) $8,208 Shares 254,800 Est. Cost $32.90 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $7,442 Shares 337,669 Est. Cost $23.83 Unrealized —

— PREMIER INC 0.4%

Value ($000) $7,032 Shares 327,081 Est. Cost $32.83 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $2,827 Shares 77,126 Est. Cost $35.42 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,704 Shares 75,500 Est. Cost $36.91 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $1,170 Shares 44,100 Est. Cost $31.53 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $697 Shares 32,300 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	16,616,200	$619,037	34.8%	$37.92	—	USD EMRNG MKT	46641Q746
IVV	ISHARES TR	668,768	$287,189	16.1%	$349.70	—	CORE S&P500 ETF	464287200
SPHY	SPDR SER TR	11,053,400	$247,817	13.9%	$22.42	—	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	2,867,965	$172,049	9.7%	$60.76	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	5,261,514	$97,075	5.5%	$18.92	—	SHARES REPRESENT	46436F103
USHY	ISHARES TR	2,491,617	$86,484	4.9%	$36.88	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	1,029,020	$84,915	4.8%	$96.19	—	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	915,700	$33,157	1.9%	$36.73	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	742,000	$26,048	1.5%	$35.24	—	USD HI YLD FINAN	09789C309
EWC	ISHARES INC	693,700	$23,211	1.3%	$33.46	—	MSCI CDA ETF	464286509
XHYT	BONDBLOXX ETF TRUST	653,200	$21,889	1.2%	$33.75	—	USD HI YLD TELEC	09789C507
XHYC	BONDBLOXX ETF TRUST	474,000	$16,781	0.9%	$36.10	—	USD HI YLD CONSU	09789C101
IGV	ISHARES TR	41,920	$14,306	0.8%	$326.27	—	EXPANDED TECH	464287515
XHYE	BONDBLOXX ETF TRUST	311,200	$11,670	0.7%	$37.81	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	187,500	$9,467	0.5%	$55.34	—	US TIPS ETF	808524870
XHYH	BONDBLOXX ETF TRUST	254,800	$8,208	0.5%	$32.90	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	337,669	$7,442	0.4%	$23.83	—	US TREAS BD ETF	46429B267
—	PREMIER INC	327,081	$7,032	0.4%	$32.83	—	CL A	74051N102
GLDM	WORLD GOLD TR	77,126	$2,827	0.2%	$35.42	—	SPDR GLD MINIS	98149E303
XHYD	BONDBLOXX ETF TRUST	75,500	$2,704	0.2%	$36.91	—	USD HI YLD NON C	09789C200
FXI	ISHARES TR	44,100	$1,170	0.1%	$31.53	—	CHINA LG-CAP ETF	464287184
COMB	GRANITESHARES ETF TR	32,300	$697	0.0%	$22.30	—	BBG COMMD K 1	38747R108