WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $378,890 (100.0% shares, 0.0% debt)

Holdings (126)

EFA ISHARES MSCI EAFE ETF 9.3%
Value ($000) $35,318 Shares 447,738 Est. Cost $66.82 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 4.7%
Value ($000) $17,691 Shares 106,723 Est. Cost $114.70 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 4.4%
Value ($000) $16,849 Shares 71,288 Est. Cost $136.60 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.4%
Value ($000) $16,773 Shares 53,814 Est. Cost $193.62 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 4.3%
Value ($000) $16,218 Shares 115,432 Est. Cost $107.04 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $14,687 Shares 107,233 Est. Cost $92.23 Unrealized +37.1%
MSFT MICROSOFT CORP 3.8%
Value ($000) $14,346 Shares 52,958 Est. Cost $100.51 Unrealized +143.5%
BRK/B BERKSHIRE HATHAWAY INC 3.7%
Value ($000) $13,894 Shares 49,992 Est. Cost $191.17 Unrealized +46.2%
VWO VANGUARD FTSE EMERG MKTS ETF 2.8%
Value ($000) $10,746 Shares 197,868 Est. Cost $44.02 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $10,666 Shares 64,743 Est. Cost $115.88 Unrealized +25.1%
JPM JP MORGAN CHASE & CO 2.2%
Value ($000) $8,492 Shares 54,600 Est. Cost $83.95 Unrealized +66.5%
WM WASTE MANAGEMENT INC 2.1%
Value ($000) $8,024 Shares 57,268 Est. Cost $77.18 Unrealized +66.6%
AMZN AMAZON.COM INC 2.1%
Value ($000) $8,012 Shares 2,329 Est. Cost $95.16 Unrealized +74.6%
FIS FIDELITY NATL INFORMATION SVCS 2.0%
Value ($000) $7,765 Shares 54,814 Est. Cost $82.42 Unrealized +61.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,708 Shares 19,248 Est. Cost $234.78 Unrealized +57.2%
ACN ACCENTURE PLC CL A 2.0%
Value ($000) $7,643 Shares 25,927 Est. Cost $139.59 Unrealized +92.1%
COST COSTCO WHOLESALE CORP 2.0%
Value ($000) $7,617 Shares 19,251 Est. Cost $172.26 Unrealized +108.4%
NKE NIKE INC 1.9%
Value ($000) $7,349 Shares 47,569 Est. Cost $61.33 Unrealized +104.9%
PEP PEPSICO INC 1.8%
Value ($000) $6,976 Shares 47,081 Est. Cost $92.88 Unrealized +35.8%
DIS WALT DISNEY COMPANY 1.8%
Value ($000) $6,779 Shares 38,570 Est. Cost $107.21 Unrealized +63.9%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $6,696 Shares 2,742 Est. Cost $57.77 Unrealized +100.7%
HD HOME DEPOT INC 1.7%
Value ($000) $6,448 Shares 20,219 Est. Cost $158.97 Unrealized +78.5%
PFE PFIZER INC 1.6%
Value ($000) $6,192 Shares 158,124 Est. Cost $29.04 Unrealized +6.7%
WMT WALMART INC 1.6%
Value ($000) $5,880 Shares 41,695 Est. Cost $39.70 Unrealized +10.3%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $5,624 Shares 2,244 Est. Cost $51.22 Unrealized +130.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $5,251 Shares 23,566 Est. Cost $130.82 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $5,148 Shares 17,660 Est. Cost $241.76 Unrealized +9.0%
CRM SALESFORCE.COM INC 1.3%
Value ($000) $5,099 Shares 20,875 Est. Cost $169.86 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC - A 1.3%
Value ($000) $5,023 Shares 12 Est. Cost $289978.22 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,681 Shares 12,333 Est. Cost $166.11 Unrealized +92.3%
AXP AMERICAN EXPRESS COMPANY 1.2%
Value ($000) $4,624 Shares 27,985 Est. Cost $92.01 Unrealized +60.7%
INTC INTEL CORPORATION 1.2%
Value ($000) $4,597 Shares 81,881 Est. Cost $39.46 Unrealized +35.8%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $4,033 Shares 23,080 Est. Cost $172.13 Unrealized 0.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $3,999 Shares 35,772 Est. Cost $70.84 Unrealized +43.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,881 Shares 17,692 Est. Cost $116.91 Unrealized +64.4%
ITW ILL TOOL WORKS INC 1.0%
Value ($000) $3,729 Shares 16,680 Est. Cost $132.31 Unrealized +54.9%
MCD MCDONALDS CORPORATION 0.9%
Value ($000) $3,451 Shares 14,942 Est. Cost $172.28 Unrealized +21.5%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $3,368 Shares 32,155 Est. Cost $80.02 Unrealized +8.8%
MRK MERCK & CO INC 0.9%
Value ($000) $3,283 Shares 42,219 Est. Cost $50.56 Unrealized +26.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,162 Shares 16,794 Est. Cost $133.06 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $3,099 Shares 8,528 Est. Cost $263.09 Unrealized +26.9%
BMO BANK OF MONTREAL 0.7%
Value ($000) $2,654 Shares 25,879 Est. Cost $56.26 Unrealized +45.1%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,599 Shares 5,575 Est. Cost $152.26 Unrealized —
SSO PROSHARES ULTRA S&P 500 ETF 0.4%
Value ($000) $1,363 Shares 11,420 Est. Cost $95.65 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value ($000) $1,281 Shares 19,506 Est. Cost $49.11 Unrealized —
META FACEBOOK INC-A 0.3%
Value ($000) $1,231 Shares 3,541 Est. Cost $208.14 Unrealized +53.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,120 Shares 2,617 Est. Cost $280.53 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $688 Shares 1,175 Est. Cost $437.30 Unrealized +17.9%
V VISA INC 0.2%
Value ($000) $666 Shares 2,847 Est. Cost $146.10 Unrealized +51.3%
KO COCA-COLA COMPANY 0.2%
Value ($000) $664 Shares 12,274 Est. Cost $45.26 Unrealized +4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $641 Shares 4,039 Est. Cost $118.05 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $580 Shares 4,679 Est. Cost $98.57 Unrealized +11.1%
FNDA SCHWAB FUNDAMENTAL SMALL CAP 0.1%
Value ($000) $540 Shares 9,922 Est. Cost $33.03 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $507 Shares 3,691 Est. Cost $105.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $505 Shares 1,175 Est. Cost $336.17 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $494 Shares 7,397 Est. Cost $46.88 Unrealized +14.9%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $485 Shares 4,158 Est. Cost $98.43 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.1%
Value ($000) $477 Shares 10,648 Est. Cost $44.80 Unrealized —
DIA SPDR DJIA TRUST 0.1%
Value ($000) $465 Shares 1,349 Est. Cost $246.43 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $464 Shares 3,437 Est. Cost $86.46 Unrealized +39.6%
WWD WOODWARD, INC 0.1%
Value ($000) $454 Shares 3,692 Est. Cost $74.07 Unrealized +61.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $450 Shares 3,678 Est. Cost $87.06 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $449 Shares 513 Est. Cost $576.83 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $449 Shares 6,516 Est. Cost $55.91 Unrealized -0.1%
AME AMETEK INC 0.1%
Value ($000) $447 Shares 3,342 Est. Cost $118.86 Unrealized +9.3%
— LINDE PLC 0.1%
Value ($000) $429 Shares 1,484 Est. Cost $274.81 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $422 Shares 3,750 Est. Cost $87.77 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $415 Shares 5,538 Est. Cost $60.24 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $414 Shares 6,558 Est. Cost $50.04 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $407 Shares 954 Est. Cost $91.38 Unrealized +5.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $402 Shares 4,500 Est. Cost $69.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $400 Shares 435 Est. Cost $210.69 Unrealized +33.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $395 Shares 1,411 Est. Cost $223.60 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $393 Shares 2,024 Est. Cost $110.71 Unrealized +62.1%
ECL ECOLAB INC 0.1%
Value ($000) $393 Shares 1,910 Est. Cost $192.99 Unrealized +6.9%
RMD RESMED INC 0.1%
Value ($000) $393 Shares 1,597 Est. Cost $169.75 Unrealized +19.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $390 Shares 9,460 Est. Cost $26.62 Unrealized +37.3%
ZTS ZOETIS INC 0.1%
Value ($000) $371 Shares 1,991 Est. Cost $166.50 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $368 Shares 935 Est. Cost $245.60 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $367 Shares 1,688 Est. Cost $133.06 Unrealized +59.2%
FAST FASTENAL CO 0.1%
Value ($000) $364 Shares 7,002 Est. Cost $19.15 Unrealized +21.6%
AON AON PLC 0.1%
Value ($000) $361 Shares 1,515 Est. Cost $236.31 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $359 Shares 4,340 Est. Cost $86.54 Unrealized —
— ABIOMED INC 0.1%
Value ($000) $359 Shares 1,150 Est. Cost $264.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $352 Shares 545 Est. Cost $521.39 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $351 Shares 2,719 Est. Cost $104.75 Unrealized +18.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $349 Shares 4,265 Est. Cost $51.17 Unrealized +55.4%
SYY SYSCO CORP 0.1%
Value ($000) $348 Shares 4,481 Est. Cost $45.85 Unrealized +55.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $348 Shares 2,932 Est. Cost $97.44 Unrealized +11.2%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $343 Shares 6,011 Est. Cost $44.08 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $343 Shares 1,751 Est. Cost $133.18 Unrealized +46.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $340 Shares 1,309 Est. Cost $200.56 Unrealized +21.4%
— RITCHIE BROS AUCTIONEERS INC 0.1%
Value ($000) $338 Shares 5,700 Est. Cost $59.28 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $335 Shares 590 Est. Cost $35.87 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $330 Shares 3,088 Est. Cost $108.98 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $324 Shares 2,779 Est. Cost $106.67 Unrealized +4.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $324 Shares 1,360 Est. Cost $190.64 Unrealized +26.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $321 Shares 4,805 Est. Cost $72.79 Unrealized -8.2%
AMGN AMGEN INC 0.1%
Value ($000) $315 Shares 1,294 Est. Cost $153.31 Unrealized +38.6%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $308 Shares 15,020 Est. Cost $16.91 Unrealized +8.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $305 Shares 468 Est. Cost $603.24 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $303 Shares 1,057 Est. Cost $249.16 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $302 Shares 1,739 Est. Cost $110.63 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $301 Shares 376 Est. Cost $15.99 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPONS ADR 0.1%
Value ($000) $299 Shares 1,320 Est. Cost $226.52 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $298 Shares 1,353 Est. Cost $169.07 Unrealized +18.5%
EXAS EXACT SCIENCES 0.1%
Value ($000) $292 Shares 2,352 Est. Cost $81.61 Unrealized +46.2%
EVH EVOLENT HEALTH INC CL A 0.1%
Value ($000) $286 Shares 13,500 Est. Cost $20.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $283 Shares 2,736 Est. Cost $94.26 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 5,650 Est. Cost $52.23 Unrealized 0.0%
— COUNTY BANCORP INC 0.1%
Value ($000) $272 Shares 8,000 Est. Cost $34.00 Unrealized —
LLY ELI LILLY & COMPANY 0.1%
Value ($000) $272 Shares 1,187 Est. Cost $191.90 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $271 Shares 3,286 Est. Cost $79.07 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $261 Shares 1,684 Est. Cost $128.86 Unrealized —
JBHT HUNT JB TRANS SVCS 0.1%
Value ($000) $258 Shares 1,581 Est. Cost $129.03 Unrealized +25.3%
PHR PHREESIA INC 0.1%
Value ($000) $258 Shares 4,200 Est. Cost $52.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $247 Shares 342 Est. Cost $374.74 Unrealized +79.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $241 Shares 3,852 Est. Cost $54.62 Unrealized 0.0%
IWP ISHARES RUSSELL MIDCAP GRWTH ETF 0.1%
Value ($000) $240 Shares 2,120 Est. Cost $137.80 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $238 Shares 4,493 Est. Cost $45.84 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $232 Shares 654 Est. Cost $319.57 Unrealized —
TTD THE TRADE DESK INC CL A 0.1%
Value ($000) $231 Shares 2,990 Est. Cost $63.90 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTO 0.1%
Value ($000) $228 Shares 2,515 Est. Cost $79.92 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,775 Est. Cost $107.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $204 Shares 404 Est. Cost $466.00 Unrealized 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.36 Unrealized —