ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Concentrated Active

Location: Altamonte Springs, FL

CIK: 0001103139 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,857,172 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

VUSB VANGUARD BD INDEX FDS 15.3%

Value ($000) $438,407 Shares 8,806,000 Est. Cost $49.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $10,078 Shares 493,800 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	8,806,000	$438,407	15.3%	$49.78	—	VANGUARD ULTRA	92203C303
BKLN	INVESCO EXCH TRADED FD TR II	493,800	$10,078	0.4%	$20.41	—	SR LN ETF	46138G508

Increased Positions (4)

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $142,290 (+216.1%) Shares 2,811,500 (+215.9%) Est. Cost $50.65 Unrealized —

STIP ISHARES TR 5.6%

Value ($000) $161,371 (+115.9%) Shares 1,560,200 (+113.7%) Est. Cost $102.94 Unrealized —

XEMD BONDBLOXX ETF TRUST 14.7%

Value ($000) $419,213 (+18.8%) Shares 9,538,400 (+20.5%) Est. Cost $43.62 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $79,508 (+41.9%) Shares 1,139,900 (+36.8%) Est. Cost $67.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	2,811,500 (+215.9%)	$142,290 (+216.1%)	5.0%	$50.65	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	1,560,200 (+113.7%)	$161,371 (+115.9%)	5.6%	$102.94	—	0-5 YR TIPS ETF	46429B747
XEMD	BONDBLOXX ETF TRUST	9,538,400 (+20.5%)	$419,213 (+18.8%)	14.7%	$43.62	—	JP MORGAN USD EM	09789C879
IEMG	ISHARES INC	1,139,900 (+36.8%)	$79,508 (+41.9%)	2.8%	$67.38	—	CORE MSCI EMKT	46434G103

Exited Positions (5)

SPYM SPDR SERIES TRUST 5.9%

Value ($000) $168,663 Shares 2,102,500 Est. Cost $79.06 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $105,482 Shares 388,000 Est. Cost $268.34 Unrealized -2.1%

TSLA TESLA INC 3.6%

Value ($000) $103,436 Shares 230,000 Est. Cost $443.29 Unrealized -3.9%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $15,094 Shares 223,842 Est. Cost $66.90 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.1%

Value ($000) $2,406 Shares 62,393 Est. Cost $38.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,102,500	$168,663	5.9%	$79.06	—	—	78464A854
AAPL	APPLE INC	388,000	$105,482	3.7%	$268.34	-2.1%	—	037833100
TSLA	TESLA INC	230,000	$103,436	3.6%	$443.29	-3.9%	—	88160R101
VWOB	VANGUARD WHITEHALL FDS	223,842	$15,094	0.5%	$66.90	—	—	921946885
XHYE	BONDBLOXX ETF TRUST	62,393	$2,406	0.1%	$38.94	—	—	097890107

Decreased Positions (11)

IVV ISHARES TR 11.7%

Value ($000) $333,497 (-63.6%) Shares 510,550 (-61.8%) Est. Cost $644.62 Unrealized —

EMLC VANECK ETF TRUST 3.2%

Value ($000) $92,051 (-45.9%) Shares 3,665,900 (-44.4%) Est. Cost $25.51 Unrealized —

IAUM ISHARES GOLD TR 2.4%

Value ($000) $68,947 (-51.8%) Shares 1,476,384 (-55.7%) Est. Cost $34.94 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.5%

Value ($000) $15,202 (-55.6%) Shares 449,700 (-54.6%) Est. Cost $34.67 Unrealized —

IXUS ISHARES TR 9.6%

Value ($000) $273,850 (-5.4%) Shares 3,160,786 (-7.6%) Est. Cost $79.27 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.3%

Value ($000) $9,604 (-56.1%) Shares 256,800 (-55.2%) Est. Cost $37.45 Unrealized —

XHYC BONDBLOXX ETF TRUST 0.3%

Value ($000) $8,068 (-56.1%) Shares 219,799 (-55.4%) Est. Cost $36.99 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.3%

Value ($000) $7,570 (-56.1%) Shares 205,500 (-54.8%) Est. Cost $36.25 Unrealized —

XHYH BONDBLOXX ETF TRUST 0.2%

Value ($000) $5,578 (-55.8%) Shares 158,600 (-55.2%) Est. Cost $34.33 Unrealized —

XHYD BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,514 (-79.7%) Shares 40,000 (-79.5%) Est. Cost $38.10 Unrealized —

ALLW SSGA ACTIVE TR 1.1%

Value ($000) $31,200 (-10.3%) Shares 1,081,450 (-14.5%) Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	510,550 (-61.8%)	$333,497 (-63.6%)	11.7%	$644.62	—	CORE S&P500 ETF	464287200
EMLC	VANECK ETF TRUST	3,665,900 (-44.4%)	$92,051 (-45.9%)	3.2%	$25.51	—	JP MRGAN EM LOC	92189H300
IAUM	ISHARES GOLD TR	1,476,384 (-55.7%)	$68,947 (-51.8%)	2.4%	$34.94	—	SHARES REPRESENT	46436F103
XHYT	BONDBLOXX ETF TRUST	449,700 (-54.6%)	$15,202 (-55.6%)	0.5%	$34.67	—	USD HI YLD TELEC	09789C507
IXUS	ISHARES TR	3,160,786 (-7.6%)	$273,850 (-5.4%)	9.6%	$79.27	—	CORE MSCI TOTAL	46432F834
XHYI	BONDBLOXX ETF TRUST	256,800 (-55.2%)	$9,604 (-56.1%)	0.3%	$37.45	—	USD HI YLD INDUS	09789C606
XHYC	BONDBLOXX ETF TRUST	219,799 (-55.4%)	$8,068 (-56.1%)	0.3%	$36.99	—	USD HI YLD CONSU	09789C101
XHYF	BONDBLOXX ETF TRUST	205,500 (-54.8%)	$7,570 (-56.1%)	0.3%	$36.25	—	USD HI YLD FINAN	09789C309
XHYH	BONDBLOXX ETF TRUST	158,600 (-55.2%)	$5,578 (-55.8%)	0.2%	$34.33	—	USD HI YLD HEALT	09789C408
XHYD	BONDBLOXX ETF TRUST	40,000 (-79.5%)	$1,514 (-79.7%)	0.1%	$38.10	—	USD HI YLD NON C	09789C200
ALLW	SSGA ACTIVE TR	1,081,450 (-14.5%)	$31,200 (-10.3%)	1.1%	$25.16	—	SST BRIDGEWATER	78470P630

Unchanged Positions (4)

EMB ISHARES TR 20.8%

Value ($000) $595,178 Shares 6,336,400 Est. Cost $94.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.4%

Value ($000) $153,548 Shares 5,770,300 Est. Cost $26.90 Unrealized —

EUSA ISHARES INC 0.4%

Value ($000) $10,177 Shares 100,000 Est. Cost $93.59 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $320 Shares 13,970 Est. Cost $23.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	6,336,400	$595,178	20.8%	$94.40	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	5,770,300	$153,548	5.4%	$26.90	—	US TIPS ETF	808524870
EUSA	ISHARES INC	100,000	$10,177	0.4%	$93.59	—	MSCI EQUAL WEITE	464286681
GOVT	ISHARES TR	13,970	$320	0.0%	$23.44	—	US TREAS BD ETF	46429B267