Location: Saint Paul, MN
CIK: 0001270764 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $37.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 32,448 | $12.12M | 32.2% | $133.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $11.32M | 30.0% | $294895.70 | +153.1% | CLASS A | 084670108 |
| WY | WEYERHAEUSER CO | 255,639 | $6.056M | 16.1% | $23.81 | -3.4% | COMMON | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 114,319 | $4.548M | 12.1% | $43.63 | — | COMMON | 737630103 |
| VTI | VANGUARD INDEX FDS | 8,538 | $2.863M | 7.6% | $246.99 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 930 | $286K | 0.8% | $300.80 | 0.0% | COMMON | 369604301 |
| XOP | SPDR SER TR | 2,022 | $255K | 0.7% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| GEV | GE VERNOVA INC | 175 | $114K | 0.3% | $609.04 | 0.0% | COMMON | 36828A101 |
| ESGE | ISHARES INC | 2,209 | $97,572 | 0.3% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40 | $20,106 | 0.1% | $497.53 | 0.0% | CLASS B | 084670702 |