ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

CIK: 0001103139 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $2,299,137 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 22.9%

Value ($000) $526,907 Shares 787,236 Est. Cost $616.50 Unrealized —

EMB ISHARES TR 13.3%

Value ($000) $306,036 Shares 3,215,000 Est. Cost $92.59 Unrealized —

IAUM ISHARES GOLD TR 11.2%

Value ($000) $256,436 Shares 6,660,684 Est. Cost $34.94 Unrealized —

IXUS ISHARES TR 10.9%

Value ($000) $250,852 Shares 3,037,670 Est. Cost $78.59 Unrealized —

XEMD BONDBLOXX ETF TRUST 7.5%

Value ($000) $171,391 Shares 3,920,200 Est. Cost $42.51 Unrealized —

EMLC VANECK ETF TRUST 6.6%

Value ($000) $151,496 Shares 5,938,700 Est. Cost $25.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $124,743 Shares 4,628,695 Est. Cost $27.00 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value ($000) $101,842 Shares 1,300,000 Est. Cost $78.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $95,966 Shares 1,891,700 Est. Cost $50.74 Unrealized —

JAAA JANUS DETROIT STR TR 2.4%

Value ($000) $55,477 Shares 1,092,500 Est. Cost $50.78 Unrealized —

XHYT BONDBLOXX ETF TRUST 2.0%

Value ($000) $46,673 Shares 1,322,000 Est. Cost $34.67 Unrealized —

ALLW SSGA ACTIVE TR 1.6%

Value ($000) $36,537 Shares 1,310,500 Est. Cost $25.16 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $30,323 Shares 460,000 Est. Cost $65.92 Unrealized —

XHYI BONDBLOXX ETF TRUST 1.3%

Value ($000) $29,449 Shares 765,000 Est. Cost $37.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.1%

Value ($000) $25,944 Shares 387,800 Est. Cost $66.90 Unrealized —

XHYC BONDBLOXX ETF TRUST 1.1%

Value ($000) $24,815 Shares 659,000 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 1.0%

Value ($000) $23,204 Shares 608,000 Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.7%

Value ($000) $17,120 Shares 477,000 Est. Cost $34.33 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $10,297 Shares 100,000 Est. Cost $93.59 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.4%

Value ($000) $10,047 Shares 261,000 Est. Cost $38.10 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.1%

Value ($000) $3,257 Shares 83,400 Est. Cost $38.94 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $323 Shares 13,957 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	787,236	$526,907	22.9%	$616.50	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	3,215,000	$306,036	13.3%	$92.59	—	JPMORGAN USD EMG	464288281
IAUM	ISHARES GOLD TR	6,660,684	$256,436	11.2%	$34.94	—	SHARES REPRESENT	46436F103
IXUS	ISHARES TR	3,037,670	$250,852	10.9%	$78.59	—	CORE MSCI TOTAL	46432F834
XEMD	BONDBLOXX ETF TRUST	3,920,200	$171,391	7.5%	$42.51	—	JP MORGAN USD EM	09789C879
EMLC	VANECK ETF TRUST	5,938,700	$151,496	6.6%	$25.47	—	JP MRGAN EM LOC	92189H300
SCHP	SCHWAB STRATEGIC TR	4,628,695	$124,743	5.4%	$27.00	—	US TIPS ETF	808524870
SPYM	SPDR SERIES TRUST	1,300,000	$101,842	4.4%	$78.34	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	1,891,700	$95,966	4.2%	$50.74	—	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	1,092,500	$55,477	2.4%	$50.78	—	HENDRSON AAA CL	47103U845
XHYT	BONDBLOXX ETF TRUST	1,322,000	$46,673	2.0%	$34.67	—	USD HI YLD TELEC	09789C507
ALLW	SSGA ACTIVE TR	1,310,500	$36,537	1.6%	$25.16	—	SPDR BRIDGEWATER	78470P630
IEMG	ISHARES INC	460,000	$30,323	1.3%	$65.92	—	CORE MSCI EMKT	46434G103
XHYI	BONDBLOXX ETF TRUST	765,000	$29,449	1.3%	$37.45	—	USD HI YLD INDUS	09789C606
VWOB	VANGUARD WHITEHALL FDS	387,800	$25,944	1.1%	$66.90	—	EM MK GOV BD ETF	921946885
XHYC	BONDBLOXX ETF TRUST	659,000	$24,815	1.1%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	608,000	$23,204	1.0%	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	477,000	$17,120	0.7%	$34.33	—	USD HI YLD HEALT	09789C408
EUSA	ISHARES INC	100,000	$10,297	0.4%	$93.59	—	MSCI EQUAL WEITE	464286681
XHYD	BONDBLOXX ETF TRUST	261,000	$10,047	0.4%	$38.10	—	USD HI YLD NON C	09789C200
XHYE	BONDBLOXX ETF TRUST	83,400	$3,257	0.1%	$38.94	—	USD HI YLD ENERG	097890107
GOVT	ISHARES TR	13,957	$323	0.0%	$23.44	—	US TREAS BD ETF	46429B267