CIK: 0001270764 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $37,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 32,448 | $11,859 | 31.6% | $133.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $11,313 | 30.2% | $294895.70 | +146.5% | CLASS A | 084670108 |
| WY | WEYERHAEUSER CO | 256,916 | $6,369 | 17.0% | $23.81 | +5.8% | COMMON | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 117,512 | $4,789 | 12.8% | $43.63 | — | COMMON | 737630103 |
| VTI | VANGUARD INDEX FDS | 8,538 | $2,802 | 7.5% | $246.99 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 2,022 | $267 | 0.7% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| ESGE | ISHARES INC | 2,515 | $109 | 0.3% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |