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 | 30.16% | +1.30% | +0.01% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 26.39% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 19.19% | +0.02% | -1.59% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 15.63% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.59% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +0.9% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 3 | WY | Weyerhaeuser Co | +0.3% | +0.01% | Add |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | — | Unchanged |
| 5 | IWB | Ishares Russell 1000 ETF | -0.2% | -1.59% | Trim |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.9% | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 8 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |