CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 33.26% | +1.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.25% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 21.11% | +0.02% | -5.84% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 13.52% | -12.07% | EXIT | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | 5.18% | — | +2.17% | |
| 6 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.37% | — | +2.10% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.4% | — | Unchanged |
| 2 | WY | Weyerhaeuser Co | +3% | — | Unchanged |
| 3 | PCH | Potlatchdeltic CORP | +2.6% | +0.04% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +2% | -5.84% | Trim |
| 5 | RMT | Royce Micro-cap Trust INC | +1% | +2.17% | Add |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | — | Unchanged |
| 7 | RVT | Royce Small-cap Trust INC | +0.2% | +2.10% | Add |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 9 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | Sold out |