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 | 29.83% | +1.30% | -0.30% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 25.79% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 19.37% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 14.71% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.53% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.09% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.2% | — | Unchanged |
| 2 | IWB | Ishares Russell 1000 ETF | +1.3% | — | Unchanged |
| 3 | WY | Weyerhaeuser Co | +1.2% | -0.30% | Trim |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | — | Unchanged |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | — | Unchanged |
| 6 | PCH | Potlatchdeltic CORP | -0.3% | -0.79% | Trim |
| 7 | RMT | Royce Micro-cap Trust INC | — | EXIT | Sold out |
| 8 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |