Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $682.09M | $661.23M | 55.96% | -$20.86M |
| Vanguard Index FdsTotal Stock Market | 540,160 | 541,481 | +1,321 | $181.10M | $173.71M | 14.70% | -$7.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | $84.90M | $84.43M | 7.15% | -$466.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 874,885 | 1,061,981 | +187,096 | $54.65M | $68.05M | 5.76% | +$13.40M |
| Vanguard Index FdsS P 500 ETF SHS | 19,821 | 74,604 | +54,783 | $12.43M | $44.58M | 3.77% | +$32.15M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 680,019 | 705,415 | +25,396 | $42.87M | $41.73M | 3.53% | -$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 594,544 | 594,544 | 0 | $39.97M | $41.47M | 3.51% | +$1.50M |
| Equity LifeStyle Properties, Inc.(ELS) | 524,368 | 524,368 | 0 | $31.78M | $32.73M | 2.77% | +$949.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 64,079 | 64,079 | 0 | $18.45M | $17.45M | 1.48% | -$994.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 78,063 | 78,063 | 0 | $10.42M | $9.43M | 0.80% | -$989.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,383 | 126,430 | +92,047 | $1.85M | $6.83M | 0.58% | +$4.99M |