Q2 2023 Holdings
Filed 2023-08-04 | 9 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $8.4M | 251,505 | 25.5% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $7.8M | 15 | 23.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 29,245 | 21.5% |
| Potlatchdeltic Corporation(PCH) | COMMON | 737630103 | $6.0M | 114,027 | 18.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,736 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,117 | 4.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $260.5K | 2,022 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $142.9K | 4,519 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $62.6K | 2,000 | 0.2% |