ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
CIK 1103139 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IVV28.94%
- EMB19.59%
- XEMD13.57%
- IXUS9.67%
- VUSB5.93%
- STIP4.95%
- JPST3.98%
- EMLC3.33%
- IEMG3.03%
- SCHP2.52%
Share classes counted separately95.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +17.27 pp11.67% → 28.94%Shares +694.98K (+136.12%)
- VUSBWeight decreased · -9.41 pp15.34% → 5.93%Shares -5.09M (-57.83%)
- SCHPWeight decreased · -2.85 pp5.37% → 2.52%Shares -2.81M (-48.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $902.83M | 28.94% | 1.21M shares | 11.67% → 28.94%+17.27 pp +694.98K (+136.12%) | Added | ↗▾ |
| 02 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $611.08M | 19.59% | 6.34M shares | 20.83% → 19.59%-1.24 pp -83 (-0.00%) | Reduced | ↗▾ |
| 03 | XEMDBONDBLOXX-JPM USD EM MK 1-10JP MOR USD 1 ETF View history and evidence | $423.40M | 13.57% | 9.43M shares | 14.67% → 13.57%-1.10 pp -112.73K (-1.18%) | Reduced | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $301.67M | 9.67% | 3.16M shares | 9.58% → 9.67%+0.09 pp -28 (-0.00%) | Reduced | ↗▾ |
| 05 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $184.86M | 5.93% | 3.71M shares | 15.34% → 5.93%-9.41 pp -5.09M (-57.83%) | Reduced | ↗▾ |
| 06 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $154.38M | 4.95% | 1.51M shares | 5.65% → 4.95%-0.70 pp -49.01K (-3.14%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $124.15M | 3.98% | 2.46M shares | 4.98% → 3.98%-1.00 pp -356.41K (-12.68%) | Reduced | ↗▾ |
| 08 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $103.76M | 3.33% | 4.06M shares | 3.22% → 3.33%+0.11 pp +393.48K (+10.73%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $94.43M | 3.03% | 1.14M shares | 2.78% → 3.03%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $78.48M | 2.52% | 2.96M shares | 5.37% → 2.52%-2.85 pp -2.81M (-48.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09789C507 BONDBLOXX ETF TRUST | Non-derivative | -449,700 | -$15.20M | SEC filing ↗ | SEC filing ↗ |
| 09789C606 BONDBLOXX ETF TRUST | Non-derivative | -256,800 | -$9.60M | SEC filing ↗ | SEC filing ↗ |
| 09789C101 BONDBLOXX ETF TRUST | Non-derivative | -219,799 | -$8.07M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103139 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3119290941
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