ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $3,126,031 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 44.4%

Value ($000) $1,387,313 Shares 2,356,636 Est. Cost $575.94 Unrealized —

EMB ISHARES TR 15.7%

Value ($000) $489,470 Shares 5,497,192 Est. Cost $90.98 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 9.9%

Value ($000) $310,159 Shares 8,153,500 Est. Cost $37.92 Unrealized —

SPHY SPDR SER TR 7.0%

Value ($000) $219,678 Shares 9,359,963 Est. Cost $22.76 Unrealized —

XLF SELECT SECTOR SPDR TR 6.2%

Value ($000) $193,320 Shares 4,000,000 Est. Cost $41.67 Unrealized —

XHYT BONDBLOXX ETF TRUST 3.4%

Value ($000) $106,451 Shares 3,087,000 Est. Cost $34.67 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.3%

Value ($000) $71,394 Shares 1,888,800 Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.1%

Value ($000) $64,442 Shares 1,726,800 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.7%

Value ($000) $51,719 Shares 1,386,300 Est. Cost $36.25 Unrealized —

XEMD BONDBLOXX ETF TRUST 1.6%

Value ($000) $51,044 Shares 1,224,800 Est. Cost $41.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $50,370 Shares 1,000,000 Est. Cost $50.74 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.2%

Value ($000) $38,793 Shares 1,117,300 Est. Cost $34.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $27,992 Shares 1,083,695 Est. Cost $41.11 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.7%

Value ($000) $23,038 Shares 613,500 Est. Cost $38.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $15,000 Shares 295,800 Est. Cost $50.83 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $13,801 Shares 600,557 Est. Cost $23.44 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.2%

Value ($000) $6,269 Shares 162,500 Est. Cost $38.94 Unrealized —

COMB GRANITESHARES ETF TR 0.1%

Value ($000) $3,366 Shares 168,687 Est. Cost $20.36 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $1,408 Shares 21,270 Est. Cost $67.68 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value ($000) $1,005 Shares 38,384 Est. Cost $19.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,356,636	$1,387,313	44.4%	$575.94	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	5,497,192	$489,470	15.7%	$90.98	—	JPMORGAN USD EMG	464288281
JPMB	J P MORGAN EXCHANGE TRADED F	8,153,500	$310,159	9.9%	$37.92	—	USD EMRNG MKT	46641Q746
SPHY	SPDR SER TR	9,359,963	$219,678	7.0%	$22.76	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	4,000,000	$193,320	6.2%	$41.67	—	FINANCIAL	81369Y605
XHYT	BONDBLOXX ETF TRUST	3,087,000	$106,451	3.4%	$34.67	—	USD HI YLD TELEC	09789C507
XHYI	BONDBLOXX ETF TRUST	1,888,800	$71,394	2.3%	$37.45	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,726,800	$64,442	2.1%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	1,386,300	$51,719	1.7%	$36.25	—	USD HI YLD FINAN	09789C309
XEMD	BONDBLOXX ETF TRUST	1,224,800	$51,044	1.6%	$41.93	—	JP MORGAN USD EM	09789C879
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50,370	1.6%	$50.74	—	ULTRA SHRT ETF	46641Q837
XHYH	BONDBLOXX ETF TRUST	1,117,300	$38,793	1.2%	$34.33	—	USD HI YLD HEALT	09789C408
SCHP	SCHWAB STRATEGIC TR	1,083,695	$27,992	0.9%	$41.11	—	US TIPS ETF	808524870
XHYD	BONDBLOXX ETF TRUST	613,500	$23,038	0.7%	$38.10	—	USD HI YLD NON C	09789C200
JAAA	JANUS DETROIT STR TR	295,800	$15,000	0.5%	$50.83	—	HENDRSON AAA CL	47103U845
GOVT	ISHARES TR	600,557	$13,801	0.4%	$23.44	—	US TREAS BD ETF	46429B267
XHYE	BONDBLOXX ETF TRUST	162,500	$6,269	0.2%	$38.94	—	USD HI YLD ENERG	097890107
COMB	GRANITESHARES ETF TR	168,687	$3,366	0.1%	$20.36	—	BBG COMMD K 1	38747R108
IXUS	ISHARES TR	21,270	$1,408	0.0%	$67.68	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	38,384	$1,005	0.0%	$19.69	—	SHARES REPRESENT	46436F103