Location: Chicago, IL
CIK: 0001250731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,604 (+276.4%) | $44.58M (+258.6%) | 3.8% | $603.38 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,061,981 (+21.4%) | $68.05M (+24.5%) | 5.8% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,430 (+267.7%) | $6.834M (+269.7%) | 0.6% | $54.03 | — | FTSE EMR MKT ETF | 922042858 |
| EQR | EQUITY RESIDENTIAL | 705,415 (+3.7%) | $41.73M (-2.7%) | 3.5% | $53.57 | +15.8% | SH BEN INT | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARDT | ARDENT HEALTH INC | 77,246,499 | $661M | 56.0% | $17.67 | -49.4% | COM | 03980N107 |
| VTI | VANGUARD INDEX FDS | 541,481 | $174M | 14.7% | $176.15 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 594,544 | $41.47M | 3.5% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FD | 64,079 | $17.45M | 1.5% | $227.31 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 78,063 | $9.431M | 0.8% | $87.96 | — | FINANCIALS ETF | 92204A405 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 524,368 | $32.73M | 2.8% | $69.66 | — | COM | 29472R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,865,494 | $84.43M | 7.1% | $44.28 | — | S&P500 EQL WGT | 46137V357 |