ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q2 2025 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2025-08-12

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.3B (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 21.3%

Value $276M Shares 445,254 Est. Cost $575.94 Unrealized —

EMB ISHARES TR 13.9%

Value $181M Shares 1,949,500 Est. Cost $90.90 Unrealized —

IXUS ISHARES TR 13.0%

Value $169M Shares 2,190,087 Est. Cost $77.04 Unrealized —

XEMD BONDBLOXX ETF TRUST 11.8%

Value $153M Shares 3,547,400 Est. Cost $42.38 Unrealized —

IAUM ISHARES GOLD TR 8.8%

Value $114M Shares 3,463,784 Est. Cost $31.65 Unrealized —

SPHY SPDR SERIES TRUST 6.3%

Value $81.7M Shares 3,432,661 Est. Cost $22.76 Unrealized —

XHYT BONDBLOXX ETF TRUST 4.3%

Value $56.52M Shares 1,611,600 Est. Cost $34.67 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $50.68M Shares 1,000,000 Est. Cost $50.74 Unrealized —

XHYI BONDBLOXX ETF TRUST 2.8%

Value $35.83M Shares 934,200 Est. Cost $37.45 Unrealized —

EMLC VANECK ETF TRUST 2.7%

Value $34.65M Shares 1,366,800 Est. Cost $25.35 Unrealized —

ALLW SSGA ACTIVE TR 2.6%

Value $34.16M Shares 1,310,500 Est. Cost $25.16 Unrealized —

XHYC BONDBLOXX ETF TRUST 2.5%

Value $32.06M Shares 855,300 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 2.2%

Value $28.21M Shares 741,700 Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 1.6%

Value $20.73M Shares 582,200 Est. Cost $34.33 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.9%

Value $12.21M Shares 318,600 Est. Cost $38.10 Unrealized —

EUSA ISHARES INC 0.8%

Value $10.55M Shares 106,400 Est. Cost $93.59 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $4.674M Shares 92,100 Est. Cost $50.77 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.2%

Value $3.209M Shares 83,100 Est. Cost $38.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $411K Shares 15,401 Est. Cost $41.11 Unrealized —

GOVT ISHARES TR 0.0%

Value $321K Shares 13,972 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	445,254	$276M	21.3%	$575.94	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	1,949,500	$181M	13.9%	$90.90	—	JPMORGAN USD EMG	464288281
IXUS	ISHARES TR	2,190,087	$169M	13.0%	$77.04	—	CORE MSCI TOTAL	46432F834
XEMD	BONDBLOXX ETF TRUST	3,547,400	$153M	11.8%	$42.38	—	JP MORGAN USD EM	09789C879
IAUM	ISHARES GOLD TR	3,463,784	$114M	8.8%	$31.65	—	SHARES REPRESENT	46436F103
SPHY	SPDR SERIES TRUST	3,432,661	$81.7M	6.3%	$22.76	—	PORTFLI HIGH YLD	78468R606
XHYT	BONDBLOXX ETF TRUST	1,611,600	$56.52M	4.3%	$34.67	—	USD HI YLD TELEC	09789C507
JPST	J P MORGAN EXCHANGE TRADED F	1,000,000	$50.68M	3.9%	$50.74	—	ULTRA SHRT ETF	46641Q837
XHYI	BONDBLOXX ETF TRUST	934,200	$35.83M	2.8%	$37.45	—	USD HI YLD INDUS	09789C606
EMLC	VANECK ETF TRUST	1,366,800	$34.65M	2.7%	$25.35	—	JP MRGAN EM LOC	92189H300
ALLW	SSGA ACTIVE TR	1,310,500	$34.16M	2.6%	$25.16	—	SPDR BRIDGEWATER	78470P630
XHYC	BONDBLOXX ETF TRUST	855,300	$32.06M	2.5%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	741,700	$28.21M	2.2%	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	582,200	$20.73M	1.6%	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	318,600	$12.21M	0.9%	$38.10	—	USD HI YLD NON C	09789C200
EUSA	ISHARES INC	106,400	$10.55M	0.8%	$93.59	—	MSCI EQUAL WEITE	464286681
JAAA	JANUS DETROIT STR TR	92,100	$4.674M	0.4%	$50.77	—	HENDRSON AAA CL	47103U845
XHYE	BONDBLOXX ETF TRUST	83,100	$3.209M	0.2%	$38.94	—	USD HI YLD ENERG	097890107
SCHP	SCHWAB STRATEGIC TR	15,401	$411K	0.0%	$41.11	—	US TIPS ETF	808524870
GOVT	ISHARES TR	13,972	$321K	0.0%	$23.44	—	US TREAS BD ETF	46429B267