WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $188,098 (100.0% shares, 0.0% debt)

Holdings (76)

EFA ISHARES MSCI EAFE ETF 11.0%
Value ($000) $20,640 Shares 293,565 Est. Cost $70.31 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.0%
Value ($000) $7,513 Shares 40,242 Est. Cost $186.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 4.0%
Value ($000) $7,460 Shares 37,636 Est. Cost $189.88 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 4.0%
Value ($000) $7,441 Shares 66,696 Est. Cost $111.57 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 3.9%
Value ($000) $7,420 Shares 58,094 Est. Cost $127.72 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%
Value ($000) $7,251 Shares 57,667 Est. Cost $125.74 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 3.1%
Value ($000) $5,873 Shares 62,425 Est. Cost $81.15 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value ($000) $5,372 Shares 31,748 Est. Cost $39.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,231 Shares 37,434 Est. Cost $110.98 Unrealized 0.0%
VWO VANGUARD FTSE EMERG MKTS ETF 2.7%
Value ($000) $5,001 Shares 108,931 Est. Cost $45.91 Unrealized —
WFC WELLS FARGO & COMPANY 2.6%
Value ($000) $4,850 Shares 79,936 Est. Cost $45.09 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $4,342 Shares 40,598 Est. Cost $81.33 Unrealized 0.0%
XOM EXXON-MOBIL CORPORATION 2.3%
Value ($000) $4,236 Shares 50,645 Est. Cost $57.12 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,056 Shares 47,409 Est. Cost $75.26 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value ($000) $3,918 Shares 32,675 Est. Cost $88.99 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 2.0%
Value ($000) $3,833 Shares 20,597 Est. Cost $154.45 Unrealized 0.0%
ACN ACCENTURE PLC CL A 1.9%
Value ($000) $3,483 Shares 22,751 Est. Cost $128.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $3,240 Shares 61,215 Est. Cost $31.96 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $2,911 Shares 80,365 Est. Cost $23.80 Unrealized 0.0%
CMCSA COMCAST CORPORATION 1.5%
Value ($000) $2,907 Shares 72,598 Est. Cost $30.68 Unrealized 0.0%
PM PHILIP MORRIS INTL 1.5%
Value ($000) $2,894 Shares 27,396 Est. Cost $69.58 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND ETF 1.5%
Value ($000) $2,874 Shares 25,196 Est. Cost $114.07 Unrealized —
NKE NIKE INC 1.5%
Value ($000) $2,872 Shares 45,912 Est. Cost $51.78 Unrealized 0.0%
MBB ISHARES BARCLAYS MBS BOND ETF 1.5%
Value ($000) $2,799 Shares 26,263 Est. Cost $106.58 Unrealized —
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $2,674 Shares 30,982 Est. Cost $70.72 Unrealized 0.0%
DIS WALT DISNEY COMPANY 1.4%
Value ($000) $2,642 Shares 24,576 Est. Cost $97.30 Unrealized 0.0%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $2,522 Shares 29,984 Est. Cost $62.65 Unrealized 0.0%
INTC INTEL CORPORATION 1.3%
Value ($000) $2,514 Shares 54,468 Est. Cost $36.55 Unrealized 0.0%
ITW ILL TOOL WORKS INC 1.3%
Value ($000) $2,509 Shares 15,036 Est. Cost $130.85 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $2,449 Shares 2,325 Est. Cost $51.24 Unrealized 0.0%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $2,379 Shares 2,274 Est. Cost $50.52 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $2,368 Shares 42,081 Est. Cost $43.00 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $2,344 Shares 18,726 Est. Cost $83.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 1.2%
Value ($000) $2,340 Shares 19,643 Est. Cost $86.27 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 1.2%
Value ($000) $2,261 Shares 24,609 Est. Cost $72.65 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 1.2%
Value ($000) $2,245 Shares 22,604 Est. Cost $85.24 Unrealized 0.0%
BMO BANK OF MONTREAL 1.2%
Value ($000) $2,218 Shares 27,719 Est. Cost $55.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC - A 1.1%
Value ($000) $2,083 Shares 7 Est. Cost $284799.47 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $2,075 Shares 7,035 Est. Cost $257.40 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,012 Shares 6,556 Est. Cost $263.02 Unrealized 0.0%
— DOWDUPONT INC 1.1%
Value ($000) $2,011 Shares 28,243 Est. Cost $71.20 Unrealized —
PSX PHILLIPS 66 1.1%
Value ($000) $2,010 Shares 19,876 Est. Cost $69.29 Unrealized 0.0%
— BROOKFIELD ASSET MGMT 1.1%
Value ($000) $1,985 Shares 45,589 Est. Cost $43.54 Unrealized —
HON HONEYWELL INTL INC 1.0%
Value ($000) $1,950 Shares 12,716 Est. Cost $113.37 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.8%
Value ($000) $1,487 Shares 15,084 Est. Cost $98.58 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,477 Shares 1,263 Est. Cost $55.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $817 Shares 3,063 Est. Cost $266.73 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $723 Shares 5,270 Est. Cost $137.19 Unrealized —
MMM 3M COMPANY 0.4%
Value ($000) $722 Shares 3,068 Est. Cost $144.97 Unrealized 0.0%
— AETNA INC 0.3%
Value ($000) $657 Shares 3,640 Est. Cost $180.49 Unrealized —
META FACEBOOK INC-A 0.3%
Value ($000) $623 Shares 3,530 Est. Cost $175.52 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $551 Shares 3,171 Est. Cost $138.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $512 Shares 7,153 Est. Cost $55.90 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $498 Shares 8,128 Est. Cost $46.46 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $497 Shares 4,360 Est. Cost $104.38 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $457 Shares 3,250 Est. Cost $140.62 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $411 Shares 10,731 Est. Cost $27.97 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $349 Shares 1,410 Est. Cost $247.52 Unrealized —
KO COCA-COLA COMPANY 0.2%
Value ($000) $340 Shares 7,400 Est. Cost $35.63 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $312 Shares 1,645 Est. Cost $141.67 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $300 Shares 3,178 Est. Cost $94.40 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $299 Shares 1,900 Est. Cost $116.31 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $283 Shares 4,667 Est. Cost $45.82 Unrealized 0.0%
WWD WOODWARD, INC 0.2%
Value ($000) $283 Shares 3,692 Est. Cost $74.07 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $263 Shares 2,117 Est. Cost $124.23 Unrealized —
— COUNTY BANCORP INC 0.1%
Value ($000) $238 Shares 8,000 Est. Cost $29.75 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $34.95 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $228 Shares 3,600 Est. Cost $29.95 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $227 Shares 2,306 Est. Cost $98.44 Unrealized —
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $225 Shares 12,920 Est. Cost $17.41 Unrealized —
LNT ALLIANT CORP 0.1%
Value ($000) $223 Shares 5,224 Est. Cost $33.80 Unrealized 0.0%
T AT & T INC 0.1%
Value ($000) $223 Shares 5,737 Est. Cost $15.25 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $212 Shares 8,355 Est. Cost $18.46 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $205 Shares 400 Est. Cost $512.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $202 Shares 600 Est. Cost $339.74 Unrealized 0.0%
— CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $13 Shares 17,242 Est. Cost $0.75 Unrealized —