CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.08% | -0.09% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 28.06% | +0.02% | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 24.79% | +1.30% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 15.76% | -12.07% | EXIT | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.96% | — | -16.21% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +3.2% | — | Unchanged |
| 2 | IWB | Ishares Russell 1000 ETF | +1.4% | — | Unchanged |
| 3 | PCH | Potlatchdeltic CORP | +0.8% | — | Unchanged |
| 4 | CLW | Clearwater Paper CORP | +0.1% | — | Unchanged |
| 5 | ESGE | Ishares INC Ishares Esg Awar | -0.2% | -16.21% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -5.3% | — | Unchanged |