Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $1.06B | $1.02B | 67.67% | -$31.67M |
| Vanguard Index FdsTotal Stock Market | 536,415 | 538,615 | +2,200 | $163.03M | $176.76M | 11.69% | +$13.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | $76.07M | $83.16M | 5.50% | +$7.09M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 935,515 | 935,515 | 0 | $63.14M | $60.56M | 4.00% | -$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 784,979 | 827,367 | +42,388 | $44.75M | $49.58M | 3.28% | +$4.82M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,262,718 | 756,381 | -1,506,337 | $139.54M | $45.91M | 3.04% | -$93.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 594,544 | 594,544 | 0 | $35.69M | $39.19M | 2.59% | +$3.50M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 63,246 | 63,474 | +228 | $15.71M | $16.48M | 1.09% | +$771.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 77,163 | 77,442 | +279 | $9.82M | $10.16M | 0.67% | +$340.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 10,281 | +10,281 | $0 | $6.30M | 0.42% | +$6.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 17,895 | +17,895 | $0 | $969.6K | 0.06% | +$969.6K |
| Innovation Beverage Group LtSHS NEW | 516,296 | 0 | -516,296 | $291.0K | $0 | — | -$291.0K |
| Par Pacific Holdings, Inc.(PARR) | 1,116,143 | 0 | -1,116,143 | $29.61M | $0 | — | -$29.61M |