Adventist Health System Sunbelt Healthcare Corp
16 holdingsFiling period: 2026-06-30Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 1.21M | $902.8M | $931.1M | 30.30% | +695.0K | 2026-06-30 |
| 2 | EMB | iShares TR | 6.34M | $611.1M | $578.0M | 18.81% | -83 | 2026-06-30 |
| 3 | XEMD | Bondbloxx ETF Trust | 9.43M | $423.4M | $405.5M | 13.20% | -112,727 | 2026-06-30 |
| 4 | IXUS | iShares TR | 3.16M | $301.7M | $296.3M | 9.64% | -28 | 2026-06-30 |
| 5 | VUSB | Vanguard BD Index Fds | 3.71M | $184.9M | $183.8M | 5.98% | -5,092,509 | 2026-06-30 |
| 6 | STIP | iShares TR | 1.51M | $154.4M | $151.9M | 4.94% | -49,006 | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 2.46M | $124.2M | $123.6M | 4.02% | -356,407 | 2026-06-30 |
| 8 | EMLC | VanEck ETF Trust | 4.06M | $103.8M | $101.3M | 3.30% | +393.5K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 1.14M | $94.4M | $88.2M | 2.87% | -- | 2026-06-30 |
| 10 | SCHP | Schwab Strategic TR | 2.96M | $78.5M | $75.3M | 2.45% | -2,808,918 | 2026-06-30 |
| 11 | SPTB | Spdr Series Trust | 2.50M | $75.2M | $72.7M | 2.37% | -- | 2026-06-30 |
| 12 | ALLW | Ssga Active TR | 1.08M | $31.7M | $31.4M | 1.02% | -- | 2026-06-30 |
| 13 | IAUM | iShares Gold Trust Micro | 291.3K | $11.7M | $12.0M | 0.39% | -1,185,129 | 2026-06-30 |
| 14 | EUSA | iShares Inc | 100.0K | $11.4M | $11.5M | 0.37% | -2 | 2026-06-30 |
| 15 | BKLN | Invesco Exch Traded FD TR II | 493.8K | $10.1M | $10.0M | 0.33% | -- | 2026-06-30 |
| 16 | GOVT | iShares TR | 14.0K | $318K | $308K | 0.01% | -13 | 2026-06-30 |
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