Q2 2026 Holdings
Filed 2026-08-14 | 14 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 | $760.1M | 77,246,499 | 52.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.6M | 544,714 | 13.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $120.6M | 1,870,111 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.0M | 149,956 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $94.4M | 1,325,001 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.5M | 597,322 | 3.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.3M | 681,019 | 3.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $34.1M | 528,368 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $19.3M | 64,431 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 254,821 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.3M | 78,503 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.6K | 320 | 0.0% |