ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
16
Value reported by manager
$3.1B
Sum of our stored positions
$3.1B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
77.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
16 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $902.8M | 1,205,528 | — | 464287200 |
| ISHARES TR | JPMORGAN USD EMG | $611.1M | 6,336,317 | — | 464288281 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $423.4M | 9,425,673 | — | 09789C879 |
| ISHARES TR | CORE MSCI TOTAL | $301.7M | 3,160,758 | — | 46432F834 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $184.9M | 3,713,491 | — | 92203C303 |
| ISHARES TR | 0-5 YR TIPS ETF | $154.4M | 1,511,194 | — | 46429B747 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $124.2M | 2,455,093 | — | 46641Q837 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $103.8M | 4,059,384 | — | 92189H300 |
| ISHARES INC | CORE MSCI EMKT | $94.4M | 1,139,900 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $78.5M | 2,961,382 | — | 808524870 |
| SPDR SERIES TRUST | ST POR TREAS ETF | $75.2M | 2,500,000 | — | 78468R457 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $31.7M | 1,081,450 | — | 78470P630 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $11.7M | 291,255 | — | 46436F103 |
| ISHARES INC | MSCI EQUAL WEITE | $11.4M | 99,998 | — | 464286681 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.1M | 493,800 | — | 46138G508 |
| ISHARES TR | US TREAS BD ETF | $318.2K | 13,957 | — | 46429B267 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12