Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 661,230 | 760,106 | 52.26% | +98,876 |
| VANGUARD INDEX FDS | 74,604 | 149,956 | +75,352 | 44,580 | 102,991 | 7.08% | +58,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,870,111 | +4,617 | 84,432 | 120,622 | 8.29% | +36,190 |
| VANGUARD INDEX FDS | 541,481 | 544,714 | +3,233 | 173,713 | 201,566 | 13.86% | +27,853 |
| VANGUARD TAX-MANAGED FDS | 1,061,981 | 1,325,001 | +263,020 | 68,052 | 94,406 | 6.49% | +26,355 |
| VANGUARD INTL EQUITY INDEX F | 126,430 | 254,821 | +128,391 | 6,834 | 15,210 | 1.05% | +8,377 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 597,322 | +2,778 | 41,469 | 49,482 | 3.40% | +8,013 |
| EQUITY RESIDENTIAL(EQR) | 705,415 | 681,019 | -24,396 | 41,725 | 46,262 | 3.18% | +4,536 |
| VANGUARD WORLD FD HEALTH CAR ETF | 64,079 | 64,431 | +352 | 17,451 | 19,266 | 1.32% | +1,815 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 524,368 | 528,368 | +4,000 | 32,731 | 34,053 | 2.34% | +1,322 |
| VANGUARD WORLD FD FINANCIALS ETF | 78,063 | 78,503 | +440 | 9,431 | 10,331 | 0.71% | +900 |
| ISHARES TR | 0 | 320 | +320 | 0 | 240 | 0.02% | +240 |