Location: Saint Paul, MN
CIK: 0001270764 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $40.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 6,645 | $1.088M | 2.7% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,602 | $473K | 1.2% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| COLB | COLUMBIA BKG SYS INC | 6,312 | $202K | 0.5% | $32.05 | — | COMMON | 197236102 |
| ESML | ISHARES TR | 3,253 | $182K | 0.4% | $55.94 | — | ESG AWARE MSCI | 46435U663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | 3,930 (+89.7%) | $215K (+128.2%) | 0.5% | $42.98 | — | ESG AWR MSCI EM | 46434G863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 32,448 | $13.29M | 32.8% | $133.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $11.23M | 27.7% | $294895.70 | — | CLASS A | 084670108 |
| VTI | VANGUARD INDEX FDS | 8,149 | $3.015M | 7.4% | $246.99 | — | TOTAL STK MKT | 922908769 |
| RYN | RAYONIER INC | 208,118 | $4.429M | 10.9% | $20.62 | — | COMMON | 754907103 |
| WY | WEYERHAEUSER CO | 255,681 | $6.121M | 15.1% | $23.81 | — | COMMON | 962166104 |
| XOP | SPDR SER TR | 2,022 | $312K | 0.8% | $134.52 | — | S&P OILGAS EXP | 78468R556 |