Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,821 | 74,604 | +54,783 | 12,430 | 44,580 | 3.77% | +32,149 |
| VANGUARD TAX-MANAGED FDS | 874,885 | 1,061,981 | +187,096 | 54,654 | 68,052 | 5.76% | +13,398 |
| VANGUARD INTL EQUITY INDEX F | 34,383 | 126,430 | +92,047 | 1,848 | 6,834 | 0.58% | +4,985 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 39,965 | 41,469 | 3.51% | +1,504 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 524,368 | 524,368 | 0 | 31,782 | 32,731 | 2.77% | +949 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 84,899 | 84,432 | 7.15% | -466 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,063 | 78,063 | 0 | 10,421 | 9,431 | 0.80% | -990 |
| VANGUARD WORLD FD HEALTH CAR ETF | 64,079 | 64,079 | 0 | 18,445 | 17,451 | 1.48% | -995 |
| EQUITY RESIDENTIAL(VMRK) | 680,019 | 705,415 | +25,396 | 42,868 | 41,725 | 3.53% | -1,143 |
| VANGUARD INDEX FDS | 540,160 | 541,481 | +1,321 | 181,099 | 173,713 | 14.70% | -7,387 |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 682,087 | 661,230 | 55.96% | -20,857 |