Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.0B | 77,246,499 | 67.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.8M | 538,615 | 11.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.2M | 1,865,494 | 5.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.6M | 935,515 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.6M | 827,367 | 3.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $45.9M | 756,381 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.2M | 594,544 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.5M | 63,474 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.2M | 77,442 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,281 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $969.6K | 17,895 | 0.1% |