Q2 2026 Holdings
Filed 2026-08-03 | 11 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 32,448 | 32.8% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $11.2M | 15 | 27.7% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $6.1M | 255,681 | 15.1% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $4.4M | 208,118 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,149 | 7.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,645 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $473.1K | 4,602 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $311.9K | 2,022 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $215.0K | 3,930 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $202.3K | 6,312 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $182.0K | 3,253 | 0.4% |