ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,520,552 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 28.5%

Value ($000) $717,631 Shares 1,277,136 Est. Cost $575.94 Unrealized —

EMB ISHARES TR 24.8%

Value ($000) $624,899 Shares 6,898,100 Est. Cost $90.90 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $134,765 Shares 359,000 Est. Cost $405.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $128,972 Shares 1,190,000 Est. Cost $126.71 Unrealized 0.0%

XEMD BONDBLOXX ETF TRUST 4.2%

Value ($000) $106,990 Shares 2,537,900 Est. Cost $42.05 Unrealized —

XHYT BONDBLOXX ETF TRUST 4.2%

Value ($000) $105,704 Shares 3,087,000 Est. Cost $34.67 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $94,405 Shares 425,000 Est. Cost $230.77 Unrealized 0.0%

SPHY SPDR SER TR 3.4%

Value ($000) $86,777 Shares 3,705,263 Est. Cost $22.76 Unrealized —

IAUM ISHARES GOLD TR 2.9%

Value ($000) $72,008 Shares 2,310,184 Est. Cost $30.98 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.8%

Value ($000) $70,911 Shares 1,888,800 Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.5%

Value ($000) $63,840 Shares 1,726,800 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 2.1%

Value ($000) $51,917 Shares 1,386,300 Est. Cost $36.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $50,630 Shares 1,000,000 Est. Cost $50.74 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $41,858 Shares 250,000 Est. Cost $209.82 Unrealized 0.0%

XHYH BONDBLOXX ETF TRUST 1.5%

Value ($000) $38,656 Shares 1,117,300 Est. Cost $34.33 Unrealized —

ALLW SSGA ACTIVE TR 1.3%

Value ($000) $32,721 Shares 1,300,500 Est. Cost $25.16 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $30,025 Shares 592,100 Est. Cost $50.77 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.9%

Value ($000) $23,119 Shares 613,500 Est. Cost $38.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $23,115 Shares 859,595 Est. Cost $41.11 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $9,958 Shares 106,400 Est. Cost $93.59 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.2%

Value ($000) $6,271 Shares 162,500 Est. Cost $38.94 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $5,060 Shares 72,470 Est. Cost $69.20 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $321 Shares 13,957 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,277,136	$717,631	28.5%	$575.94	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	6,898,100	$624,899	24.8%	$90.90	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	359,000	$134,765	5.3%	$405.08	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,190,000	$128,972	5.1%	$126.71	0.0%	COM	67066G104
XEMD	BONDBLOXX ETF TRUST	2,537,900	$106,990	4.2%	$42.05	—	JP MORGAN USD EM	09789C879
XHYT	BONDBLOXX ETF TRUST	3,087,000	$105,704	4.2%	$34.67	—	USD HI YLD TELEC	09789C507
AAPL	APPLE INC	425,000	$94,405	3.7%	$230.77	0.0%	COM	037833100
SPHY	SPDR SER TR	3,705,263	$86,777	3.4%	$22.76	—	PORTFLI HIGH YLD	78468R606
IAUM	ISHARES GOLD TR	2,310,184	$72,008	2.9%	$30.98	—	SHARES REPRESENT	46436F103
XHYI	BONDBLOXX ETF TRUST	1,888,800	$70,911	2.8%	$37.45	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	1,726,800	$63,840	2.5%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	1,386,300	$51,917	2.1%	$36.25	—	USD HI YLD FINAN	09789C309
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50,630	2.0%	$50.74	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	250,000	$41,858	1.7%	$209.82	0.0%	COM	11135F101
XHYH	BONDBLOXX ETF TRUST	1,117,300	$38,656	1.5%	$34.33	—	USD HI YLD HEALT	09789C408
ALLW	SSGA ACTIVE TR	1,300,500	$32,721	1.3%	$25.16	—	SPDR BRIDGEWATER	78470P630
JAAA	JANUS DETROIT STR TR	592,100	$30,025	1.2%	$50.77	—	HENDRSON AAA CL	47103U845
XHYD	BONDBLOXX ETF TRUST	613,500	$23,119	0.9%	$38.10	—	USD HI YLD NON C	09789C200
SCHP	SCHWAB STRATEGIC TR	859,595	$23,115	0.9%	$41.11	—	US TIPS ETF	808524870
EUSA	ISHARES INC	106,400	$9,958	0.4%	$93.59	—	MSCI EQUAL WEITE	464286681
XHYE	BONDBLOXX ETF TRUST	162,500	$6,271	0.2%	$38.94	—	USD HI YLD ENERG	097890107
IXUS	ISHARES TR	72,470	$5,060	0.2%	$69.20	—	CORE MSCI TOTAL	46432F834
GOVT	ISHARES TR	13,957	$321	0.0%	$23.44	—	US TREAS BD ETF	46429B267