Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $661.23M | $760.11M | 52.26% | +$98.88M |
| Vanguard Index FdsTotal Stock Market | 541,481 | 544,714 | +3,233 | $173.71M | $201.57M | 13.86% | +$27.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,865,494 | 1,870,111 | +4,617 | $84.43M | $120.62M | 8.29% | +$36.19M |
| Vanguard Index FdsS P 500 ETF SHS | 74,604 | 149,956 | +75,352 | $44.58M | $102.99M | 7.08% | +$58.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,061,981 | 1,325,001 | +263,020 | $68.05M | $94.41M | 6.49% | +$26.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 594,544 | 597,322 | +2,778 | $41.47M | $49.48M | 3.40% | +$8.01M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 705,415 | 681,019 | -24,396 | $41.73M | $46.26M | 3.18% | +$4.54M |
| Equity LifeStyle Properties, Inc.(ELS) | 524,368 | 528,368 | +4,000 | $32.73M | $34.05M | 2.34% | +$1.32M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 64,079 | 64,431 | +352 | $17.45M | $19.27M | 1.32% | +$1.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,430 | 254,821 | +128,391 | $6.83M | $15.21M | 1.05% | +$8.38M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 78,063 | 78,503 | +440 | $9.43M | $10.33M | 0.71% | +$900.2K |
| Ishares TrCORE S P500 ETF | 0 | 320 | +320 | $0 | $239.6K | 0.02% | +$239.6K |