Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $1.02B | $682.09M | 58.78% | -$341.43M |
| Vanguard Index FdsTotal Stock Market | 538,615 | 540,160 | +1,545 | $176.76M | $181.10M | 15.61% | +$4.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | $83.16M | $84.90M | 7.32% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 827,367 | 874,885 | +47,518 | $49.58M | $54.65M | 4.71% | +$5.08M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 935,515 | 680,019 | -255,496 | $60.56M | $42.87M | 3.69% | -$17.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 594,544 | 594,544 | 0 | $39.19M | $39.97M | 3.44% | +$772.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 756,381 | 524,368 | -232,013 | $45.91M | $31.78M | 2.74% | -$14.13M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 63,474 | 64,079 | +605 | $16.48M | $18.45M | 1.59% | +$1.97M |
| Vanguard Index FdsS P 500 ETF SHS | 10,281 | 19,821 | +9,540 | $6.30M | $12.43M | 1.07% | +$6.13M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 77,442 | 78,063 | +621 | $10.16M | $10.42M | 0.90% | +$257.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,895 | 34,383 | +16,488 | $969.6K | $1.85M | 0.16% | +$878.9K |