Location: Evanston, IL
CIK: 0000873687 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $64.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,835 (+11.4%) | $6.893M (+13.7%) | 10.7% | $700.86 | $669.90 | +4.6% | SP500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,502 (+21.3%) | $3.881M (+16.5%) | 6.0% | $56.66 | $58.91 | -3.8% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXICURE INC | 10,430 | $21,694 | 0.0% | $2.08 | $4.26 | — | — | 30205M201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $49.3M | 76.5% | $747005.00 | $667347.44 | +11.9% | CL A | 084670108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,046 | $4.405M | 6.8% | $37.00 | $42.67 | -13.3% | CL A | 78351F107 |