Location: Saint Paul, MN
CIK: 0001270764 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $35.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 32,448 | $11.02M | 31.2% | $133.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $10.93M | 30.9% | $294895.70 | +158.3% | CLASS A | 084670108 |
| WY | WEYERHAEUSER CO | 256,533 | $6.59M | 18.6% | $23.81 | +7.4% | COMMON | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 117,237 | $4.498M | 12.7% | $43.63 | — | COMMON | 737630103 |
| VTI | VANGUARD INDEX FDS | 6,483 | $1.97M | 5.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 2,022 | $254K | 0.7% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| ESGE | ISHARES INC | 2,515 | $98,513 | 0.3% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |