WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $320,210 (100.0% shares, 0.0% debt)

Holdings (105)

EFA ISHARES MSCI EAFE ETF 9.7%
Value ($000) $30,971 Shares 424,499 Est. Cost $66.29 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 5.0%
Value ($000) $16,127 Shares 56,252 Est. Cost $193.62 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 4.8%
Value ($000) $15,454 Shares 72,873 Est. Cost $136.60 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 4.6%
Value ($000) $14,570 Shares 110,587 Est. Cost $114.70 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $14,187 Shares 106,920 Est. Cost $90.38 Unrealized +29.5%
VOE VANGUARD MID-CAP VALUE ETF 4.3%
Value ($000) $13,776 Shares 115,800 Est. Cost $107.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 3.7%
Value ($000) $11,822 Shares 50,988 Est. Cost $191.17 Unrealized +15.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $11,003 Shares 49,470 Est. Cost $90.48 Unrealized +127.7%
JPM JP MORGAN CHASE & CO 3.2%
Value ($000) $10,290 Shares 80,976 Est. Cost $83.95 Unrealized +16.9%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $9,843 Shares 62,545 Est. Cost $114.88 Unrealized +11.0%
VWO VANGUARD FTSE EMERG MKTS ETF 2.9%
Value ($000) $9,244 Shares 184,466 Est. Cost $43.37 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 2.5%
Value ($000) $8,074 Shares 57,073 Est. Cost $81.41 Unrealized +56.6%
COST COSTCO WHOLESALE CORP 2.2%
Value ($000) $6,908 Shares 18,335 Est. Cost $163.85 Unrealized +112.0%
DIS WALT DISNEY COMPANY 2.1%
Value ($000) $6,764 Shares 37,333 Est. Cost $105.05 Unrealized +33.5%
WM WASTE MANAGEMENT INC 2.1%
Value ($000) $6,689 Shares 56,716 Est. Cost $76.68 Unrealized +40.1%
ACN ACCENTURE PLC CL A 2.1%
Value ($000) $6,602 Shares 25,275 Est. Cost $136.69 Unrealized +63.2%
AMZN AMAZON.COM INC 2.1%
Value ($000) $6,599 Shares 2,026 Est. Cost $84.93 Unrealized +87.9%
PEP PEPSICO INC 2.1%
Value ($000) $6,595 Shares 44,471 Est. Cost $91.29 Unrealized +32.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $6,529 Shares 18,618 Est. Cost $230.78 Unrealized +33.5%
NKE NIKE INC 2.0%
Value ($000) $6,403 Shares 45,264 Est. Cost $57.99 Unrealized +112.5%
AXP AMERICAN EXPRESS COMPANY 1.9%
Value ($000) $6,205 Shares 51,317 Est. Cost $90.43 Unrealized +14.8%
HD HOME DEPOT INC 1.8%
Value ($000) $5,734 Shares 21,587 Est. Cost $158.97 Unrealized +52.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $5,450 Shares 28,001 Est. Cost $130.82 Unrealized
WMT WALMART INC 1.7%
Value ($000) $5,382 Shares 37,337 Est. Cost $39.25 Unrealized +15.3%
CRM SALESFORCE.COM INC 1.5%
Value ($000) $4,789 Shares 21,519 Est. Cost $168.26 Unrealized +42.8%
MRK MERCK & CO INC 1.5%
Value ($000) $4,774 Shares 58,362 Est. Cost $49.01 Unrealized +32.3%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $4,581 Shares 2,614 Est. Cost $52.62 Unrealized +58.7%
INTC INTEL CORPORATION 1.4%
Value ($000) $4,342 Shares 87,155 Est. Cost $39.46 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC - A 1.3%
Value ($000) $4,174 Shares 12 Est. Cost $289978.22 Unrealized +14.1%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $4,138 Shares 2,362 Est. Cost $51.22 Unrealized +63.5%
HON HONEYWELL INTL INC 1.2%
Value ($000) $3,726 Shares 17,518 Est. Cost $115.95 Unrealized +41.2%
SBUX STARBUCKS CORP 1.2%
Value ($000) $3,701 Shares 34,593 Est. Cost $69.69 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $3,438 Shares 13,038 Est. Cost $166.11 Unrealized +18.6%
ITW ILL TOOL WORKS INC 1.0%
Value ($000) $3,318 Shares 16,275 Est. Cost $130.75 Unrealized +38.4%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $2,888 Shares 13,458 Est. Cost $169.45 Unrealized +14.0%
PSX PHILLIPS 66 0.9%
Value ($000) $2,784 Shares 39,803 Est. Cost $62.81 Unrealized -23.6%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $2,614 Shares 30,954 Est. Cost $79.89 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,238 Shares 15,036 Est. Cost $130.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,103 Shares 6,900 Est. Cost $258.33 Unrealized +8.8%
BMO BANK OF MONTREAL 0.6%
Value ($000) $1,928 Shares 25,362 Est. Cost $55.98 Unrealized -1.0%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,408 Shares 5,557 Est. Cost $152.26 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.4%
Value ($000) $1,147 Shares 19,064 Est. Cost $48.38 Unrealized
SSO PROSHARES ULTRA S&P 500 ETF 0.3%
Value ($000) $1,043 Shares 11,420 Est. Cost $95.65 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $854 Shares 3,125 Est. Cost $187.12 Unrealized +45.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $849 Shares 2,272 Est. Cost $261.46 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $530 Shares 3,876 Est. Cost $116.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $486 Shares 7,833 Est. Cost $46.31 Unrealized +8.0%
MMM 3M COMPANY 0.1%
Value ($000) $467 Shares 2,670 Est. Cost $144.04 Unrealized -18.4%
WWD WOODWARD, INC 0.1%
Value ($000) $449 Shares 3,692 Est. Cost $74.07 Unrealized +32.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $443 Shares 3,725 Est. Cost $105.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $441 Shares 1,175 Est. Cost $336.17 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $435 Shares 4,519 Est. Cost $98.43 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $429 Shares 1,833 Est. Cost $147.66 Unrealized +40.0%
FNDA SCHWAB FUNDAMENTAL SMALL CAP 0.1%
Value ($000) $426 Shares 9,922 Est. Cost $33.03 Unrealized
V VISA INC 0.1%
Value ($000) $420 Shares 1,922 Est. Cost $110.29 Unrealized +78.8%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $413 Shares 1,349 Est. Cost $246.43 Unrealized
FISV FISERV INC 0.1%
Value ($000) $411 Shares 3,607 Est. Cost $108.98 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $389 Shares 6,669 Est. Cost $55.91 Unrealized -11.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $385 Shares 3,636 Est. Cost $86.70 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $384 Shares 2,394 Est. Cost $105.20 Unrealized +40.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $383 Shares 5,538 Est. Cost $60.24 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $358 Shares 5,365 Est. Cost $38.05 Unrealized +50.8%
ABIOMED INC 0.1%
Value ($000) $358 Shares 1,105 Est. Cost $241.35 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.1%
Value ($000) $341 Shares 3,320 Est. Cost $137.80 Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $338 Shares 2,428 Est. Cost $72.38 Unrealized +70.2%
BLACKROCK INC 0.1%
Value ($000) $338 Shares 469 Est. Cost $548.83 Unrealized
EXAS EXACT SCIENCES 0.1%
Value ($000) $331 Shares 2,500 Est. Cost $79.90 Unrealized +51.4%
SYY SYSCO CORP 0.1%
Value ($000) $324 Shares 4,367 Est. Cost $45.18 Unrealized +32.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $319 Shares 929 Est. Cost $245.60 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $314 Shares 627 Est. Cost $377.17 Unrealized +28.1%
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,335 Est. Cost $138.21 Unrealized +42.0%
DXCM DEXCOM INC 0.1%
Value ($000) $295 Shares 799 Est. Cost $89.45 Unrealized -0.2%
IHS MARKIT LTD 0.1%
Value ($000) $292 Shares 3,250 Est. Cost $75.38 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.1%
Value ($000) $289 Shares 4,150 Est. Cost $59.28 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $285 Shares 1,564 Est. Cost $126.81 Unrealized +21.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $281 Shares 3,928 Est. Cost $86.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC CLA 0.1%
Value ($000) $275 Shares 415 Est. Cost $374.74 Unrealized +69.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $270 Shares 330 Est. Cost $179.26 Unrealized +38.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $263 Shares 425 Est. Cost $390.77 Unrealized +17.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $260 Shares 1,085 Est. Cost $161.65 Unrealized +39.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $260 Shares 1,828 Est. Cost $110.63 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $253 Shares 5,182 Est. Cost $16.86 Unrealized +22.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $253 Shares 1,213 Est. Cost $165.46 Unrealized +7.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $250 Shares 2,136 Est. Cost $86.23 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 2,365 Est. Cost $104.66 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $244 Shares 1,096 Est. Cost $127.02 Unrealized +76.8%
RMD RESMED INC 0.1%
Value ($000) $238 Shares 1,120 Est. Cost $155.99 Unrealized +22.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $238 Shares 1,684 Est. Cost $128.86 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $238 Shares 5,250 Est. Cost $31.71 Unrealized +50.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $233 Shares 2,020 Est. Cost $91.98 Unrealized +5.6%
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $230 Shares 1,365 Est. Cost $141.36 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $230 Shares 939 Est. Cost $183.63 Unrealized +16.8%
BABA ALIBABA GROUP HOLDING LTD SPONS ADR 0.1%
Value ($000) $225 Shares 965 Est. Cost $215.38 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $100.72 Unrealized +27.5%
ECL ECOLAB INC 0.1%
Value ($000) $222 Shares 1,026 Est. Cost $182.16 Unrealized +8.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $221 Shares 7,285 Est. Cost $23.66 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $215 Shares 817 Est. Cost $263.16 Unrealized
AME AMETEK INC 0.1%
Value ($000) $212 Shares 1,755 Est. Cost $108.90 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $212 Shares 4,050 Est. Cost $41.66 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $204 Shares 1,230 Est. Cost $155.43 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTO 0.1%
Value ($000) $201 Shares 2,515 Est. Cost $79.92 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $200 Shares 2,119 Est. Cost $93.77 Unrealized 0.0%
JBHT HUNT JB TRANS SVCS 0.1%
Value ($000) $200 Shares 1,467 Est. Cost $126.49 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $13.22 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.36 Unrealized