CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARDT | Ardent Health INC | Stock-Other | 67.25% | -2.82% | — | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 9.11% | +0.03% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.06% | -0.91% | +2.35% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 4.27% | -0.16% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | -0.17% | +1.91% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 3.30% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +1.05% | +3.61% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.07% | +3.10% | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.93% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | -0.11% | +4.22% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | -0.10% | +9.29% | |
| 12 | ✓ | Innovation Beverage Group Lt | Stock-Other | 0.06% | — | — |