ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,717,619 (100.0% shares, 0.0% debt)

Holdings (18)

JPMB J P MORGAN EXCHANGE TRADED F 32.7%

Value ($000) $560,957 Shares 14,282,000 Est. Cost $37.92 Unrealized —

SPHY SPDR SER TR 15.1%

Value ($000) $259,073 Shares 11,043,200 Est. Cost $22.44 Unrealized —

IXUS ISHARES TR 14.5%

Value ($000) $249,755 Shares 3,680,437 Est. Cost $67.68 Unrealized —

IVV ISHARES TR 9.1%

Value ($000) $156,221 Shares 297,156 Est. Cost $374.04 Unrealized —

IAUM ISHARES GOLD TR 8.1%

Value ($000) $139,748 Shares 6,303,484 Est. Cost $19.46 Unrealized —

EMB ISHARES TR 6.4%

Value ($000) $109,698 Shares 1,223,347 Est. Cost $93.00 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.5%

Value ($000) $43,727 Shares 1,147,700 Est. Cost $37.01 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.9%

Value ($000) $32,542 Shares 874,900 Est. Cost $35.54 Unrealized —

XHYC BONDBLOXX ETF TRUST 1.9%

Value ($000) $32,496 Shares 867,600 Est. Cost $36.71 Unrealized —

XHYE BONDBLOXX ETF TRUST 1.9%

Value ($000) $32,474 Shares 829,700 Est. Cost $38.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.8%

Value ($000) $31,176 Shares 597,701 Est. Cost $53.13 Unrealized —

XHYT BONDBLOXX ETF TRUST 1.5%

Value ($000) $25,640 Shares 750,800 Est. Cost $33.80 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.2%

Value ($000) $20,125 Shares 586,900 Est. Cost $33.68 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $8,665 Shares 380,528 Est. Cost $23.70 Unrealized —

IGV ISHARES TR 0.4%

Value ($000) $6,655 Shares 78,050 Est. Cost $180.90 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $5,008 Shares 98,700 Est. Cost $50.74 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.2%

Value ($000) $2,852 Shares 75,500 Est. Cost $36.91 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $806 Shares 40,581 Est. Cost $21.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPMB	J P MORGAN EXCHANGE TRADED F	14,282,000	$560,957	32.7%	$37.92	—	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	11,043,200	$259,073	15.1%	$22.44	—	PORTFLI HIGH YLD	78468R606
IXUS	ISHARES TR	3,680,437	$249,755	14.5%	$67.68	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	297,156	$156,221	9.1%	$374.04	—	CORE S&P500 ETF	464287200
IAUM	ISHARES GOLD TR	6,303,484	$139,748	8.1%	$19.46	—	SHARES REPRESENT	46436F103
EMB	ISHARES TR	1,223,347	$109,698	6.4%	$93.00	—	JPMORGAN USD EMG	464288281
XHYI	BONDBLOXX ETF TRUST	1,147,700	$43,727	2.5%	$37.01	—	USD HI YLD INDUS	09789C606
XHYF	BONDBLOXX ETF TRUST	874,900	$32,542	1.9%	$35.54	—	USD HI YLD FINAN	09789C309
XHYC	BONDBLOXX ETF TRUST	867,600	$32,496	1.9%	$36.71	—	USD HI YLD CONSU	09789C101
XHYE	BONDBLOXX ETF TRUST	829,700	$32,474	1.9%	$38.64	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	597,701	$31,176	1.8%	$53.13	—	US TIPS ETF	808524870
XHYT	BONDBLOXX ETF TRUST	750,800	$25,640	1.5%	$33.80	—	USD HI YLD TELEC	09789C507
XHYH	BONDBLOXX ETF TRUST	586,900	$20,125	1.2%	$33.68	—	USD HI YLD HEALT	09789C408
GOVT	ISHARES TR	380,528	$8,665	0.5%	$23.70	—	US TREAS BD ETF	46429B267
IGV	ISHARES TR	78,050	$6,655	0.4%	$180.90	—	EXPANDED TECH	464287515
JAAA	JANUS DETROIT STR TR	98,700	$5,008	0.3%	$50.74	—	HENDRSON AAA CL	47103U845
XHYD	BONDBLOXX ETF TRUST	75,500	$2,852	0.2%	$36.91	—	USD HI YLD NON C	09789C200
COMB	GRANITESHARES ETF TR	40,581	$806	0.0%	$21.68	—	BBG COMMD K 1	38747R108