WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $250,147 (100.0% shares, 0.0% debt)

Holdings (87)

EFA ISHARES MSCI EAFE ETF 9.8%
Value ($000) $24,522 Shares 402,866 Est. Cost $66.14 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 4.7%
Value ($000) $11,643 Shares 70,530 Est. Cost $134.50 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.6%
Value ($000) $11,449 Shares 55,346 Est. Cost $193.25 Unrealized —
MSFT MICROSOFT CORP 4.3%
Value ($000) $10,712 Shares 52,635 Est. Cost $83.16 Unrealized +108.1%
VOE VANGUARD MID-CAP VALUE ETF 4.1%
Value ($000) $10,381 Shares 108,471 Est. Cost $106.80 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 4.1%
Value ($000) $10,316 Shares 105,852 Est. Cost $114.92 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $9,562 Shares 26,211 Est. Cost $39.46 Unrealized +90.3%
BRK/B BERKSHIRE HATHAWAY INC 3.7%
Value ($000) $9,351 Shares 52,380 Est. Cost $191.17 Unrealized -4.5%
FIS FIDELITY NATL INFORMATION SVCS 3.1%
Value ($000) $7,787 Shares 58,073 Est. Cost $81.41 Unrealized +43.4%
JPM JP MORGAN CHASE & CO 2.9%
Value ($000) $7,303 Shares 77,645 Est. Cost $83.86 Unrealized -2.5%
VWO VANGUARD FTSE EMERG MKTS ETF 2.8%
Value ($000) $6,889 Shares 173,909 Est. Cost $43.38 Unrealized —
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $6,450 Shares 45,865 Est. Cost $110.26 Unrealized +12.7%
HD HOME DEPOT INC 2.4%
Value ($000) $5,955 Shares 23,770 Est. Cost $158.97 Unrealized +25.6%
WM WASTE MANAGEMENT INC 2.4%
Value ($000) $5,889 Shares 55,604 Est. Cost $76.18 Unrealized +21.0%
PEP PEPSICO INC 2.2%
Value ($000) $5,426 Shares 41,023 Est. Cost $88.94 Unrealized +24.6%
COST COSTCO WHOLESALE CORP 2.1%
Value ($000) $5,324 Shares 17,558 Est. Cost $156.83 Unrealized +78.0%
INTC INTEL CORPORATION 2.1%
Value ($000) $5,267 Shares 88,035 Est. Cost $38.69 Unrealized +37.5%
ACN ACCENTURE PLC CL A 2.1%
Value ($000) $5,158 Shares 24,024 Est. Cost $131.61 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $5,096 Shares 17,276 Est. Cost $225.88 Unrealized +15.6%
AMZN AMAZON.COM INC 1.9%
Value ($000) $4,806 Shares 1,742 Est. Cost $72.80 Unrealized +65.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $4,697 Shares 30,006 Est. Cost $130.82 Unrealized —
AXP AMERICAN EXPRESS COMPANY 1.8%
Value ($000) $4,462 Shares 46,874 Est. Cost $89.00 Unrealized -3.8%
CRM SALESFORCE.COM INC 1.8%
Value ($000) $4,403 Shares 23,503 Est. Cost $168.26 Unrealized -1.1%
NKE NIKE INC 1.7%
Value ($000) $4,358 Shares 44,451 Est. Cost $53.68 Unrealized +59.2%
DIS WALT DISNEY COMPANY 1.5%
Value ($000) $3,724 Shares 33,398 Est. Cost $101.23 Unrealized +6.5%
GOOGL ALPHABET INC CL A 1.5%
Value ($000) $3,649 Shares 2,573 Est. Cost $52.23 Unrealized +28.1%
MRK MERCK & CO INC 1.5%
Value ($000) $3,630 Shares 46,947 Est. Cost $45.11 Unrealized +39.4%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $3,377 Shares 2,389 Est. Cost $51.22 Unrealized +30.8%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $3,346 Shares 10,884 Est. Cost $256.00 Unrealized +16.6%
BRK/A BERKSHIRE HATHAWAY INC - A 1.3%
Value ($000) $3,208 Shares 12 Est. Cost $289978.22 Unrealized -5.5%
ITW ILL TOOL WORKS INC 1.1%
Value ($000) $2,734 Shares 15,635 Est. Cost $129.13 Unrealized +10.7%
WMT WALMART INC 1.0%
Value ($000) $2,594 Shares 21,658 Est. Cost $34.98 Unrealized +8.8%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $2,524 Shares 28,289 Est. Cost $81.25 Unrealized -14.1%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,477 Shares 17,133 Est. Cost $115.61 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,401 Shares 12,150 Est. Cost $164.67 Unrealized -0.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,365 Shares 32,135 Est. Cost $69.36 Unrealized -4.4%
ABBV ABBVIE INC 0.9%
Value ($000) $2,314 Shares 23,567 Est. Cost $64.79 Unrealized +8.8%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $2,287 Shares 12,398 Est. Cost $167.64 Unrealized -4.0%
PSX PHILLIPS 66 0.9%
Value ($000) $2,285 Shares 31,780 Est. Cost $66.42 Unrealized -15.4%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $1,584 Shares 21,268 Est. Cost $77.91 Unrealized 0.0%
BMO BANK OF MONTREAL 0.5%
Value ($000) $1,345 Shares 25,362 Est. Cost $55.98 Unrealized -28.3%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,094 Shares 5,411 Est. Cost $149.99 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.4%
Value ($000) $934 Shares 18,997 Est. Cost $48.33 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $850 Shares 2,756 Est. Cost $261.46 Unrealized —
V VISA INC 0.3%
Value ($000) $720 Shares 3,725 Est. Cost $107.11 Unrealized +63.9%
SSO PROSHARES ULTRA S&P 500 ETF 0.3%
Value ($000) $714 Shares 5,710 Est. Cost $117.84 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $688 Shares 2,918 Est. Cost $138.21 Unrealized +38.7%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.3%
Value ($000) $677 Shares 8,385 Est. Cost $98.43 Unrealized —
META FACEBOOK INC-A 0.2%
Value ($000) $624 Shares 2,750 Est. Cost $175.52 Unrealized +18.1%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $523 Shares 4,376 Est. Cost $72.38 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $512 Shares 6,653 Est. Cost $55.90 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $456 Shares 7,760 Est. Cost $46.31 Unrealized +3.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $439 Shares 3,895 Est. Cost $116.34 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $401 Shares 2,570 Est. Cost $145.07 Unrealized -29.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $399 Shares 3,000 Est. Cost $40.71 Unrealized +37.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $361 Shares 3,628 Est. Cost $105.04 Unrealized —
DIA SPDR DJIA TRUST 0.1%
Value ($000) $348 Shares 1,349 Est. Cost $246.43 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $343 Shares 845 Est. Cost $89.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $330 Shares 3,382 Est. Cost $109.22 Unrealized -7.8%
— ABIOMED INC 0.1%
Value ($000) $321 Shares 1,330 Est. Cost $241.35 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $319 Shares 3,499 Est. Cost $85.95 Unrealized —
LOW LOWES COMPANIES INC 0.1%
Value ($000) $315 Shares 2,331 Est. Cost $103.31 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $308 Shares 6,598 Est. Cost $28.14 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $286 Shares 561 Est. Cost $374.74 Unrealized +35.4%
WWD WOODWARD, INC 0.1%
Value ($000) $286 Shares 3,692 Est. Cost $74.07 Unrealized -14.8%
KO COCA-COLA COMPANY 0.1%
Value ($000) $277 Shares 6,200 Est. Cost $35.63 Unrealized +8.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $264 Shares 933 Est. Cost $245.60 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $263 Shares 5,899 Est. Cost $54.38 Unrealized -36.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,495 Est. Cost $137.88 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $255 Shares 585 Est. Cost $370.53 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $250 Shares 2,116 Est. Cost $100.26 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $245 Shares 3,250 Est. Cost $75.38 Unrealized —
EXAS EXACT SCIENCES 0.1%
Value ($000) $243 Shares 2,800 Est. Cost $79.90 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $239 Shares 4,367 Est. Cost $45.18 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $234 Shares 1,220 Est. Cost $155.99 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $225 Shares 5,215 Est. Cost $37.50 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPONS ADR 0.1%
Value ($000) $224 Shares 1,040 Est. Cost $215.38 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $224 Shares 412 Est. Cost $543.69 Unrealized —
IBM IBM CORPORATION 0.1%
Value ($000) $223 Shares 1,850 Est. Cost $91.40 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $221 Shares 1,347 Est. Cost $143.90 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $217 Shares 1,160 Est. Cost $161.65 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $208 Shares 4,850 Est. Cost $16.59 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $204 Shares 1,185 Est. Cost $126.03 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $203 Shares 1,020 Est. Cost $182.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $202 Shares 355 Est. Cost $179.26 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.1%
Value ($000) $153 Shares 21,500 Est. Cost $6.70 Unrealized 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $1.36 Unrealized —