Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.1B | 77,246,499 | 64.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.0M | 536,415 | 10.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $139.5M | 2,262,718 | 8.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.1M | 1,865,494 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.1M | 935,515 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.8M | 784,979 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7M | 594,544 | 2.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $29.6M | 1,116,143 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.7M | 63,246 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 77,163 | 0.6% |
| Innovation Beverage Group LT | SHS NEW | Q4933C117 | $291.0K | 516,296 | 0.0% |