Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 207,884 | +207,884 | 0 | 4,287 | 11.92% | +4,287 |
| WEYERHAEUSER CO(WY) | 255,639 | 255,639 | 0 | 6,056 | 6,245 | 17.37% | +189 |
| SPDR SER TR SP O&G EXPL PRO | 2,022 | 2,022 | 0 | 255 | 368 | 1.02% | +112 |
| ISHARES INC ESG AWR MSCI EM | 2,209 | 2,072 | -137 | 98 | 94 | 0.26% | -3 |
| BERKSHIRE HATHAWAY INC | 40 | 0 | -40 | 20 | 0 | — | -20 |
| GE VERNOVA INC(GEV) | 175 | 0 | -175 | 114 | 0 | — | -114 |
| VANGUARD INDEX FDS | 8,538 | 8,149 | -389 | 2,863 | 2,614 | 7.27% | -248 |
| GE AEROSPACE(GE) | 930 | 0 | -930 | 286 | 0 | — | -286 |
| ISHARES TR | 32,448 | 32,448 | 0 | 12,117 | 11,570 | 32.18% | -548 |
| BERKSHIRE HATHAWAY INC | 15 | 15 | 0 | 11,322 | 10,772 | 29.96% | -550 |
| POTLATCHDELTIC CORPORATION | 114,319 | 0 | -114,319 | 4,548 | 0 | — | -4,548 |