ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,299,837 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 21.3%

Value ($000) $276,456 Shares 445,254 Est. Cost $575.94 Unrealized —

EMB ISHARES TR 13.9%

Value ($000) $180,563 Shares 1,949,500 Est. Cost $90.90 Unrealized —

IXUS ISHARES TR 13.0%

Value ($000) $169,316 Shares 2,190,087 Est. Cost $77.04 Unrealized —

XEMD BONDBLOXX ETF TRUST 11.8%

Value ($000) $153,319 Shares 3,547,400 Est. Cost $42.38 Unrealized —

IAUM ISHARES GOLD TR 8.8%

Value ($000) $114,270 Shares 3,463,784 Est. Cost $31.65 Unrealized —

SPHY SPDR SERIES TRUST 6.3%

Value ($000) $81,697 Shares 3,432,661 Est. Cost $22.76 Unrealized —

XHYT BONDBLOXX ETF TRUST 4.3%

Value ($000) $56,519 Shares 1,611,600 Est. Cost $34.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $50,680 Shares 1,000,000 Est. Cost $50.74 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.8%

Value ($000) $35,831 Shares 934,200 Est. Cost $37.45 Unrealized —

EMLC VANECK ETF TRUST 2.7%

Value ($000) $34,648 Shares 1,366,800 Est. Cost $25.35 Unrealized —

ALLW SSGA ACTIVE TR 2.6%

Value ($000) $34,165 Shares 1,310,500 Est. Cost $25.16 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.5%

Value ($000) $32,057 Shares 855,300 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 2.2%

Value ($000) $28,211 Shares 741,700 Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.6%

Value ($000) $20,732 Shares 582,200 Est. Cost $34.33 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.9%

Value ($000) $12,212 Shares 318,600 Est. Cost $38.10 Unrealized —

EUSA ISHARES INC 0.8%

Value ($000) $10,546 Shares 106,400 Est. Cost $93.59 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $4,674 Shares 92,100 Est. Cost $50.77 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.2%

Value ($000) $3,209 Shares 83,100 Est. Cost $38.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $411 Shares 15,401 Est. Cost $41.11 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $321 Shares 13,972 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	445,254	$276,456	21.3%	$575.94	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	1,949,500	$180,563	13.9%	$90.90	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	2,190,087	$169,316	13.0%	$77.04	—	CORE MSCI TOTAL	46432F834
XEMD	BONDBLOXX ETF TRUST	3,547,400	$153,319	11.8%	$42.38	—	JP MORGAN USD EM	09789C879
IAUM	ISHARES GOLD TR	3,463,784	$114,270	8.8%	$31.65	—	SHARES REPRESENT	46436F103
SPHY	SPDR SERIES TRUST	3,432,661	$81,697	6.3%	$22.76	—	PORTFLI HIGH YLD	78468R606
XHYT	BONDBLOXX ETF TRUST	1,611,600	$56,519	4.3%	$34.67	—	USD HI YLD TELEC	09789C507
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50,680	3.9%	$50.74	—	ULTRA SHRT ETF	46641Q837
XHYI	BONDBLOXX ETF TRUST	934,200	$35,831	2.8%	$37.45	—	USD HI YLD INDUS	09789C606
EMLC	VANECK ETF TRUST	1,366,800	$34,648	2.7%	$25.35	—	JP MRGAN EM LOC	92189H300
ALLW	SSGA ACTIVE TR	1,310,500	$34,165	2.6%	$25.16	—	SPDR BRIDGEWATER	78470P630
XHYC	BONDBLOXX ETF TRUST	855,300	$32,057	2.5%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	741,700	$28,211	2.2%	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	582,200	$20,732	1.6%	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	318,600	$12,212	0.9%	$38.10	—	USD HI YLD NON C	09789C200
EUSA	ISHARES INC	106,400	$10,546	0.8%	$93.59	—	MSCI EQUAL WEITE	464286681
JAAA	JANUS DETROIT STR TR	92,100	$4,674	0.4%	$50.77	—	HENDRSON AAA CL	47103U845
XHYE	BONDBLOXX ETF TRUST	83,100	$3,209	0.2%	$38.94	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	15,401	$411	0.0%	$41.11	—	US TIPS ETF	808524870
GOVT	ISHARES TR	13,972	$321	0.0%	$23.44	—	US TREAS BD ETF	46429B267