Q2 2023 · 13F-HR
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002833
$1.81B
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $542.8M | 30.0% | 1,217,868 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $339.0M | 18.7% | 5,413,965 | Common | SOLE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $218.8M | 12.1% | 5,616,200 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $187.1M | 10.3% | 5,298,924 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $176.4M | 9.74% | 4,631,526 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $158.1M | 8.73% | 1,826,400 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $67.2M | 3.71% | 3,504,314 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $21.3M | 1.17% | 61,450 | Common | SOLE |
| 09789C606 | — | BONDBLOXX ETF TRUST | $17.6M | 0.97% | 473,700 | Common | SOLE |
| 09789C101 | — | BONDBLOXX ETF TRUST | $17.2M | 0.95% | 474,000 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.6M | 0.92% | 601,417 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.7M | 0.53% | 184,100 | Common | SOLE |
| 09789C507 | — | BONDBLOXX ETF TRUST | $8.1M | 0.44% | 236,700 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.6M | 0.42% | 331,270 | Common | SOLE |
| 097890107 | — | BONDBLOXX ETF TRUST | $7.0M | 0.39% | 186,200 | Common | SOLE |
| 09789C309 | — | BONDBLOXX ETF TRUST | $6.3M | 0.35% | 176,200 | Common | SOLE |
| 09789C408 | — | BONDBLOXX ETF TRUST | $4.3M | 0.24% | 129,100 | Common | SOLE |
| 09789C200 | — | BONDBLOXX ETF TRUST | $2.8M | 0.15% | 75,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.12% | 76,600 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $679,385 | 0.04% | 32,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.