Location: Saint Paul, MN
CIK: 0001270764 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $35.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 32,448 | $11.57M | 32.2% | $133.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $10.77M | 30.0% | $294895.70 | +151.1% | CLASS A | 084670108 |
| WY | WEYERHAEUSER CO | 255,639 | $6.245M | 17.4% | $23.81 | -0.0% | COMMON | 962166104 |
| RYN | RAYONIER INC | 207,884 | $4.287M | 11.9% | $20.62 | — | COMMON | 754907103 |
| VTI | VANGUARD INDEX FDS | 8,149 | $2.614M | 7.3% | $246.99 | — | TOTAL STK MKT | 922908769 |
| XOP | SPDR SER TR | 2,022 | $368K | 1.0% | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| ESGE | ISHARES INC | 2,072 | $94,214 | 0.3% | $32.47 | — | ESG AWR MSCI EM | 46434G863 |