Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,415 | 538,615 | +2,200 | 163,033 | 176,757 | 11.69% | +13,725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 76,075 | 83,164 | 5.50% | +7,089 |
| VANGUARD INDEX FDS | 0 | 10,281 | +10,281 | 0 | 6,296 | 0.42% | +6,296 |
| VANGUARD TAX-MANAGED FDS | 784,979 | 827,367 | +42,388 | 44,752 | 49,576 | 3.28% | +4,824 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 35,690 | 39,192 | 2.59% | +3,502 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,895 | +17,895 | 0 | 970 | 0.06% | +970 |
| VANGUARD WORLD FD HEALTH CAR ETF | 63,246 | 63,474 | +228 | 15,707 | 16,478 | 1.09% | +771 |
| VANGUARD WORLD FD FINANCIALS ETF | 77,163 | 77,442 | +279 | 9,823 | 10,163 | 0.67% | +341 |
| INNOVATION BEVERAGE GROUP LT | 516,296 | 0 | -516,296 | 291 | 0 | — | -291 |
| EQUITY RESIDENTIAL(VMRK) | 935,515 | 935,515 | 0 | 63,138 | 60,556 | 4.00% | -2,582 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 0 | -1,116,143 | 29,611 | 0 | — | -29,611 |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 1,055,187 | 1,023,516 | 67.67% | -31,671 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,262,718 | 756,381 | -1,506,337 | 139,542 | 45,912 | 3.04% | -93,629 |