Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,281 | 19,821 | +9,540 | 6,296 | 12,430 | 1.07% | +6,134 |
| VANGUARD TAX-MANAGED FDS | 827,367 | 874,885 | +47,518 | 49,576 | 54,654 | 4.71% | +5,078 |
| VANGUARD INDEX FDS | 538,615 | 540,160 | +1,545 | 176,757 | 181,099 | 15.61% | +4,342 |
| VANGUARD WORLD FD HEALTH CAR ETF | 63,474 | 64,079 | +605 | 16,478 | 18,445 | 1.59% | +1,967 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | 83,164 | 84,899 | 7.32% | +1,735 |
| VANGUARD INTL EQUITY INDEX F | 17,895 | 34,383 | +16,488 | 970 | 1,848 | 0.16% | +879 |
| ISHARES INC CORE MSCI EMKT | 594,544 | 594,544 | 0 | 39,192 | 39,965 | 3.44% | +773 |
| VANGUARD WORLD FD FINANCIALS ETF | 77,442 | 78,063 | +621 | 10,163 | 10,421 | 0.90% | +257 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 756,381 | 524,368 | -232,013 | 45,912 | 31,782 | 2.74% | -14,130 |
| EQUITY RESIDENTIAL(VMRK) | 935,515 | 680,019 | -255,496 | 60,556 | 42,868 | 3.69% | -17,687 |
| ARDENT HEALTH INC(ARDT) | 77,246,499 | 77,246,499 | 0 | 1,023,516 | 682,087 | 58.78% | -341,430 |