ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,297,796 (100.0% shares, 0.0% debt)

Holdings (19)

JPMB J P MORGAN EXCHANGE TRADED F 43.9%

Value ($000) $569,220 Shares 14,276,300 Est. Cost $37.92 Unrealized —

SPHY SPDR SER TR 19.5%

Value ($000) $253,416 Shares 10,839,000 Est. Cost $22.42 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $122,306 Shares 256,068 Est. Cost $349.70 Unrealized —

IAUM ISHARES GOLD TR 8.3%

Value ($000) $108,282 Shares 5,256,414 Est. Cost $18.92 Unrealized —

EMB ISHARES TR 4.3%

Value ($000) $55,718 Shares 625,620 Est. Cost $96.19 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.7%

Value ($000) $34,504 Shares 915,700 Est. Cost $36.73 Unrealized —

XHYF BONDBLOXX ETF TRUST 2.1%

Value ($000) $27,362 Shares 742,000 Est. Cost $35.24 Unrealized —

EWC ISHARES INC 2.0%

Value ($000) $25,445 Shares 693,700 Est. Cost $33.46 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.8%

Value ($000) $22,810 Shares 653,200 Est. Cost $33.75 Unrealized —

XHYC BONDBLOXX ETF TRUST 1.3%

Value ($000) $17,517 Shares 474,000 Est. Cost $36.10 Unrealized —

IGV ISHARES TR 1.0%

Value ($000) $12,563 Shares 30,970 Est. Cost $326.27 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.9%

Value ($000) $11,977 Shares 311,200 Est. Cost $37.81 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value ($000) $9,532 Shares 182,600 Est. Cost $55.34 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.7%

Value ($000) $8,648 Shares 254,800 Est. Cost $32.90 Unrealized —

GOVT ISHARES TR 0.6%

Value ($000) $7,708 Shares 334,570 Est. Cost $23.83 Unrealized —

IXUS ISHARES TR 0.5%

Value ($000) $5,939 Shares 91,465 Est. Cost $60.76 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,841 Shares 75,500 Est. Cost $36.91 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $1,422 Shares 39,117 Est. Cost $36.88 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $587 Shares 30,200 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	14,276,300	$569,220	43.9%	$37.92	—	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	10,839,000	$253,416	19.5%	$22.42	—	PORTFLI HIGH YLD	78468R606
IVV	ISHARES TR	256,068	$122,306	9.4%	$349.70	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	5,256,414	$108,282	8.3%	$18.92	—	SHARES REPRESENT	46436F103
EMB	ISHARES TR	625,620	$55,718	4.3%	$96.19	—	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	915,700	$34,504	2.7%	$36.73	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	742,000	$27,362	2.1%	$35.24	—	USD HI YLD FINAN	09789C309
EWC	ISHARES INC	693,700	$25,445	2.0%	$33.46	—	MSCI CDA ETF	464286509
XHYT	BONDBLOXX ETF TRUST	653,200	$22,810	1.8%	$33.75	—	USD HI YLD TELEC	09789C507
XHYC	BONDBLOXX ETF TRUST	474,000	$17,517	1.3%	$36.10	—	USD HI YLD CONSU	09789C101
IGV	ISHARES TR	30,970	$12,563	1.0%	$326.27	—	EXPANDED TECH	464287515
XHYE	BONDBLOXX ETF TRUST	311,200	$11,977	0.9%	$37.81	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	182,600	$9,532	0.7%	$55.34	—	US TIPS ETF	808524870
XHYH	BONDBLOXX ETF TRUST	254,800	$8,648	0.7%	$32.90	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	334,570	$7,708	0.6%	$23.83	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	91,465	$5,939	0.5%	$60.76	—	CORE MSCI TOTAL	46432F834
XHYD	BONDBLOXX ETF TRUST	75,500	$2,841	0.2%	$36.91	—	USD HI YLD NON C	09789C200
USHY	ISHARES TR	39,117	$1,422	0.1%	$36.88	—	BROAD USD HIGH	46435U853
COMB	GRANITESHARES ETF TR	30,200	$587	0.0%	$22.30	—	BBG COMMD K 1	38747R108