FC

Fiduciary Counselling Portfolio holdings

AUM $40.7M

AUM

$40.7M

AUM Growth

+$3.36M (+9%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

12

New

–

Increased

3

Reduced

–

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.1M
2	iShares Russell 1000 ETF IWB	$365K
3	Vanguard Total Stock Market ETF VTI	$53.9K

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	31.31%
2	Financials	29.43%
3	Industrials	0%
4	Materials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class A BRK.A $1.1T	$12M	29.43%	15	–	–
2	2 iShares Russell 1000 ETF IWB $40.3B	$9.95M	24.45%	32,448 +1,190	+4%	+$365K
3	3 Weyerhaeuser WY $19.2B	$7.48M	18.38%	255,424	–	–
4	4 PotlatchDeltic PCH $3.14B	$5.27M	12.94%	116,716	–	–
5	5 Vanguard S&P 500 ETF VOO $658B	$4.03M	9.91%	7,849 +2,132	+37%	+$1.1M
6	6 Vanguard Total Stock Market ETF VTI $477B	$1.64M	4.02%	5,957 +196	+3%	+$53.9K
7	7 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.04B	$266K	0.65%	2,022	–	–
8	8 iShares ESG Aware MSCI EM ETF ESGE $4.76B	$87.9K	0.22%	2,515	–	–
9	9 Berkshire Hathaway Class B BRK.B $1.11T	$0	0%	0 -42	Closed	–
10	10 Clearwater Paper CLW $484M	$0	0%	0 -2,000	Closed	–
11	11 GE Aerospace GE $251B	$0	0%	0 -110	Closed	–
12	12 3M MMM $83B	$0	0%	0 -703	Closed	–