ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
16 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.21M | $902.8M | $914.9M | 29.64% | +695.0K | 2026-06-30 |
| 2 | EMB | ISHARES TR | 6.34M | $611.1M | $589.2M | 19.09% | -83 | 2026-06-30 |
| 3 | XEMD | BONDBLOXX ETF TRUST | 9.43M | $423.4M | $412.6M | 13.37% | -112,727 | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 3.16M | $301.7M | $302.0M | 9.79% | -28 | 2026-06-30 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 3.71M | $184.9M | $184.0M | 5.96% | -5,092,509 | 2026-06-30 |
| 6 | STIP | ISHARES TR | 1.51M | $154.4M | $151.6M | 4.91% | -49,006 | 2026-06-30 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 2.46M | $124.2M | $123.6M | 4.00% | -356,407 | 2026-06-30 |
| 8 | EMLC | VANECK ETF TRUST | 4.06M | $103.8M | $102.3M | 3.31% | +393.5K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 1.14M | $94.4M | $91.3M | 2.96% | -- | 2026-06-30 |
| 10 | SCHP | SCHWAB STRATEGIC TR | 2.96M | $78.5M | $75.7M | 2.45% | -2,808,918 | 2026-06-30 |
| 11 | SPTB | SPDR SERIES TRUST | 2.50M | $75.2M | $73.0M | 2.36% | -- | 2026-06-30 |
| 12 | ALLW | SSGA ACTIVE TR | 1.08M | $31.7M | $31.8M | 1.03% | -- | 2026-06-30 |
| 13 | IAUM | ISHARES GOLD TRUST MICRO | 291.3K | $11.7M | $12.5M | 0.40% | -1,185,129 | 2026-06-30 |
| 14 | EUSA | ISHARES INC | 100.0K | $11.4M | $11.4M | 0.37% | -2 | 2026-06-30 |
| 15 | BKLN | INVESCO EXCH TRADED FD TR II | 493.8K | $10.1M | $10.2M | 0.33% | -- | 2026-06-30 |
| 16 | GOVT | ISHARES TR | 14.0K | $318K | $309K | 0.01% | -13 | 2026-06-30 |
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