ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Name: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Q1 2026 13F Filing | 13F Explorer
Creator: ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Published: 2026-05-14

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.857B (100.0% shares, 0.0% debt)

Holdings (21)

EMB ISHARES TR 20.8%

Value $595M Shares 6,336,400 Est. Cost $94.40 Unrealized —

VUSB VANGUARD BD INDEX FDS 15.3%

Value $438M Shares 8,806,000 Est. Cost $49.78 Unrealized —

XEMD BONDBLOXX ETF TRUST 14.7%

Value $419M Shares 9,538,400 Est. Cost $43.62 Unrealized —

IVV ISHARES TR 11.7%

Value $333M Shares 510,550 Est. Cost $644.62 Unrealized —

IXUS ISHARES TR 9.6%

Value $274M Shares 3,160,786 Est. Cost $79.27 Unrealized —

STIP ISHARES TR 5.6%

Value $161M Shares 1,560,200 Est. Cost $102.94 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value $154M Shares 5,770,300 Est. Cost $26.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $142M Shares 2,811,500 Est. Cost $50.65 Unrealized —

EMLC VANECK ETF TRUST 3.2%

Value $92.05M Shares 3,665,900 Est. Cost $25.51 Unrealized —

IEMG ISHARES INC 2.8%

Value $79.51M Shares 1,139,900 Est. Cost $67.38 Unrealized —

IAUM ISHARES GOLD TR 2.4%

Value $68.95M Shares 1,476,384 Est. Cost $34.94 Unrealized —

ALLW SSGA ACTIVE TR 1.1%

Value $31.2M Shares 1,081,450 Est. Cost $25.16 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.5%

Value $15.2M Shares 449,700 Est. Cost $34.67 Unrealized —

EUSA ISHARES INC 0.4%

Value $10.18M Shares 100,000 Est. Cost $93.59 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $10.08M Shares 493,800 Est. Cost $20.41 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.3%

Value $9.604M Shares 256,800 Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.3%

Value $8.068M Shares 219,799 Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.3%

Value $7.57M Shares 205,500 Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value $5.578M Shares 158,600 Est. Cost $34.33 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.1%

Value $1.514M Shares 40,000 Est. Cost $38.10 Unrealized —

GOVT ISHARES TR 0.0%

Value $320K Shares 13,970 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	6,336,400	$595M	20.8%	$94.40	—	JPMORGAN USD EMG	464288281
VUSB	VANGUARD BD INDEX FDS	8,806,000	$438M	15.3%	$49.78	—	VANGUARD ULTRA	92203C303
XEMD	BONDBLOXX ETF TRUST	9,538,400	$419M	14.7%	$43.62	—	JP MORGAN USD EM	09789C879
IVV	ISHARES TR	510,550	$333M	11.7%	$644.62	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	3,160,786	$274M	9.6%	$79.27	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	1,560,200	$161M	5.6%	$102.94	—	0-5 YR TIPS ETF	46429B747
SCHP	SCHWAB STRATEGIC TR	5,770,300	$154M	5.4%	$26.90	—	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	2,811,500	$142M	5.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
EMLC	VANECK ETF TRUST	3,665,900	$92.05M	3.2%	$25.51	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	1,139,900	$79.51M	2.8%	$67.38	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TR	1,476,384	$68.95M	2.4%	$34.94	—	SHARES REPRESENT	46436F103
ALLW	SSGA ACTIVE TR	1,081,450	$31.2M	1.1%	$25.16	—	SST BRIDGEWATER	78470P630
XHYT	BONDBLOXX ETF TRUST	449,700	$15.2M	0.5%	$34.67	—	USD HI YLD TELEC	09789C507
EUSA	ISHARES INC	100,000	$10.18M	0.4%	$93.59	—	MSCI EQUAL WEITE	464286681
BKLN	INVESCO EXCH TRADED FD TR II	493,800	$10.08M	0.4%	$20.41	—	SR LN ETF	46138G508
XHYI	BONDBLOXX ETF TRUST	256,800	$9.604M	0.3%	$37.45	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	219,799	$8.068M	0.3%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	205,500	$7.57M	0.3%	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	158,600	$5.578M	0.2%	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,000	$1.514M	0.1%	$38.10	—	USD HI YLD NON C	09789C200
GOVT	ISHARES TR	13,970	$320K	0.0%	$23.44	—	US TREAS BD ETF	46429B267