WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $482,885 (100.0% shares, 0.0% debt)

Holdings (141)

EFA ISHARES TR 8.5%
Value ($000) $41,099 Shares 522,359 Est. Cost $68.47 Unrealized —
IWN ISHARES TR 4.1%
Value ($000) $19,642 Shares 118,287 Est. Cost $119.45 Unrealized —
VOT VANGUARD INDEX FDS 4.0%
Value ($000) $19,486 Shares 76,528 Est. Cost $144.21 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $19,465 Shares 109,619 Est. Cost $93.11 Unrealized +66.2%
VOE VANGUARD INDEX FDS 4.0%
Value ($000) $19,383 Shares 128,935 Est. Cost $111.07 Unrealized —
MSFT MICROSOFT CORP 3.9%
Value ($000) $18,949 Shares 56,342 Est. Cost $111.97 Unrealized +179.9%
IWO ISHARES TR 3.6%
Value ($000) $17,143 Shares 58,499 Est. Cost $201.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value ($000) $16,104 Shares 53,860 Est. Cost $197.73 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $12,790 Shares 74,769 Est. Cost $120.23 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $11,962 Shares 241,859 Est. Cost $45.05 Unrealized —
ACN ACCENTURE PLC IRELAND CLASS A 2.4%
Value ($000) $11,705 Shares 28,237 Est. Cost $154.01 Unrealized +122.9%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $11,631 Shares 20,488 Est. Cost $188.36 Unrealized +159.1%
PFE PFIZER INC 2.1%
Value ($000) $10,337 Shares 175,048 Est. Cost $29.82 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $10,293 Shares 20,498 Est. Cost $244.75 Unrealized +72.5%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $10,253 Shares 61,431 Est. Cost $81.57 Unrealized +84.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $9,774 Shares 61,729 Est. Cost $90.83 Unrealized +62.7%
PEP PEPSICO INC 1.9%
Value ($000) $9,220 Shares 53,078 Est. Cost $97.95 Unrealized +46.4%
HD HOME DEPOT INC 1.9%
Value ($000) $9,210 Shares 22,194 Est. Cost $172.18 Unrealized +99.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $9,176 Shares 2,752 Est. Cost $106.98 Unrealized +60.0%
NKE NIKE INC CL B 1.8%
Value ($000) $8,657 Shares 51,943 Est. Cost $69.07 Unrealized +123.8%
PYPL PAYPAL HLDGS INC 1.8%
Value ($000) $8,622 Shares 45,717 Est. Cost $228.95 Unrealized -5.7%
GOOGL ALPHABET INC CAP STK C LA 1.8%
Value ($000) $8,523 Shares 2,942 Est. Cost $63.26 Unrealized +126.0%
WMT WALMART INC 1.7%
Value ($000) $8,392 Shares 57,995 Est. Cost $41.30 Unrealized +9.4%
DIS DISNEY WALT CO 1.4%
Value ($000) $6,752 Shares 43,589 Est. Cost $114.07 Unrealized +38.3%
GOOG ALPHABET INC CAP STK C LC 1.4%
Value ($000) $6,704 Shares 2,317 Est. Cost $54.01 Unrealized +165.6%
CRM SALESFORCE COM INC 1.3%
Value ($000) $6,374 Shares 25,082 Est. Cost $184.63 Unrealized +50.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.3%
Value ($000) $6,309 Shares 14 Est. Cost $309584.70 Unrealized +39.5%
FIS FIDELITY NATL INFORMATIONS V COM 1.2%
Value ($000) $5,910 Shares 54,147 Est. Cost $82.42 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,855 Shares 35,785 Est. Cost $106.73 Unrealized +51.6%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $5,663 Shares 24,757 Est. Cost $173.73 Unrealized +22.3%
SBUX STARBUCKS CORP 1.2%
Value ($000) $5,621 Shares 48,053 Est. Cost $79.37 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $5,093 Shares 13,314 Est. Cost $179.87 Unrealized +98.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,764 Shares 40,593 Est. Cost $81.36 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $4,625 Shares 18,741 Est. Cost $140.33 Unrealized +49.9%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,433 Shares 42,970 Est. Cost $80.49 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.9%
Value ($000) $4,309 Shares 131,301 Est. Cost $32.74 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,193 Shares 17,366 Est. Cost $130.82 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,130 Shares 19,809 Est. Cost $124.82 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,949 Shares 18,943 Est. Cost $138.51 Unrealized +33.7%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $3,842 Shares 9,926 Est. Cost $273.95 Unrealized +27.1%
MRK MERCK & CO INC 0.8%
Value ($000) $3,681 Shares 48,026 Est. Cost $52.60 Unrealized +32.9%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $2,909 Shares 27,003 Est. Cost $57.69 Unrealized +57.0%
FAST FASTENAL CO 0.4%
Value ($000) $1,749 Shares 27,307 Est. Cost $23.44 Unrealized +13.8%
SSO PROSHARES TR 0.3%
Value ($000) $1,672 Shares 11,420 Est. Cost $95.65 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $1,669 Shares 28,188 Est. Cost $47.33 Unrealized +3.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,656 Shares 5,161 Est. Cost $184.21 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,487 Shares 23,391 Est. Cost $54.51 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $1,471 Shares 6,271 Est. Cost $204.58 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,394 Shares 2,190 Est. Cost $520.12 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,371 Shares 32,700 Est. Cost $44.87 Unrealized -3.9%
— LINDE PLC 0.3%
Value ($000) $1,336 Shares 3,857 Est. Cost $297.38 Unrealized —
— ABIOMED INC 0.3%
Value ($000) $1,323 Shares 3,685 Est. Cost $313.85 Unrealized —
AME AMETEK INC 0.3%
Value ($000) $1,313 Shares 8,930 Est. Cost $126.68 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,292 Shares 3,702 Est. Cost $281.27 Unrealized +9.5%
— RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $1,242 Shares 20,300 Est. Cost $60.90 Unrealized —
KMX CARMAX INC 0.3%
Value ($000) $1,214 Shares 9,319 Est. Cost $126.98 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,185 Shares 8,055 Est. Cost $147.11 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $1,153 Shares 2,149 Est. Cost $111.92 Unrealized +28.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,151 Shares 9,782 Est. Cost $56.95 Unrealized +61.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,142 Shares 2,616 Est. Cost $436.54 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,122 Shares 10,849 Est. Cost $104.11 Unrealized -2.0%
WAB WABTEC 0.2%
Value ($000) $1,082 Shares 11,741 Est. Cost $83.84 Unrealized +6.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,057 Shares 13,800 Est. Cost $73.86 Unrealized -0.5%
RMD RESMED INC 0.2%
Value ($000) $1,053 Shares 4,040 Est. Cost $222.44 Unrealized +12.5%
WDAY WORKDAY INC 0.2%
Value ($000) $1,027 Shares 3,760 Est. Cost $229.20 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,016 Shares 7,430 Est. Cost $107.21 Unrealized +16.9%
AON AON PLC CL A 0.2%
Value ($000) $1,006 Shares 3,350 Est. Cost $252.28 Unrealized +15.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $987 Shares 1,740 Est. Cost $498.96 Unrealized +25.3%
ZTS ZOETIS INC 0.2%
Value ($000) $979 Shares 4,010 Est. Cost $181.88 Unrealized +15.7%
EVH EVOLENT HEALTH INC CL A 0.2%
Value ($000) $964 Shares 34,850 Est. Cost $23.42 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $922 Shares 1,305 Est. Cost $38.30 Unrealized +13.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $893 Shares 3,339 Est. Cost $233.12 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $874 Shares 7,465 Est. Cost $110.15 Unrealized -0.2%
TRMB TRIMBLE INC 0.2%
Value ($000) $866 Shares 9,940 Est. Cost $71.62 Unrealized +19.9%
LOW LOWES COS INC 0.2%
Value ($000) $856 Shares 3,313 Est. Cost $138.72 Unrealized +58.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $820 Shares 6,331 Est. Cost $106.24 Unrealized +9.8%
— IHS MARKIT LTD 0.2%
Value ($000) $814 Shares 6,125 Est. Cost $99.09 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $812 Shares 2,415 Est. Cost $208.14 Unrealized +58.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $812 Shares 4,961 Est. Cost $99.51 Unrealized +34.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $788 Shares 2,195 Est. Cost $316.54 Unrealized +8.7%
MMM 3M CO 0.2%
Value ($000) $787 Shares 4,427 Est. Cost $135.66 Unrealized -6.2%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $735 Shares 8,100 Est. Cost $88.67 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $716 Shares 11,490 Est. Cost $49.13 Unrealized +0.2%
PHR PHREESIA INC 0.1%
Value ($000) $692 Shares 16,600 Est. Cost $59.07 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $676 Shares 5,000 Est. Cost $132.51 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $584 Shares 2,318 Est. Cost $184.10 Unrealized +16.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $578 Shares 2,156 Est. Cost $177.28 Unrealized +29.5%
IVV ISHARES TR 0.1%
Value ($000) $560 Shares 1,175 Est. Cost $336.17 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $559 Shares 7,488 Est. Cost $63.91 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $555 Shares 2,085 Est. Cost $290.11 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $552 Shares 9,922 Est. Cost $33.03 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $542 Shares 1,962 Est. Cost $210.68 Unrealized +15.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $530 Shares 1,115 Est. Cost $280.53 Unrealized —
V VISA INC 0.1%
Value ($000) $514 Shares 2,372 Est. Cost $157.86 Unrealized +31.8%
DVY ISHARES TR 0.1%
Value ($000) $510 Shares 4,158 Est. Cost $98.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%
Value ($000) $506 Shares 10,648 Est. Cost $44.44 Unrealized —
XMTR XOMETRY INC 0.1%
Value ($000) $504 Shares 9,825 Est. Cost $51.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $484 Shares 3,176 Est. Cost $255.10 Unrealized -10.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $473 Shares 6,516 Est. Cost $55.91 Unrealized +5.2%
SDY SPDR SER TR 0.1%
Value ($000) $469 Shares 3,630 Est. Cost $87.06 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $460 Shares 3,268 Est. Cost $118.69 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value ($000) $445 Shares 4,784 Est. Cost $87.91 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $420 Shares 3,745 Est. Cost $105.86 Unrealized —
WWD WOODWARD INC 0.1%
Value ($000) $404 Shares 3,692 Est. Cost $74.07 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $400 Shares 7,688 Est. Cost $41.93 Unrealized -3.7%
SYY SYSCO CORP 0.1%
Value ($000) $343 Shares 4,367 Est. Cost $45.85 Unrealized +50.0%
CHWY CHEWY INC CL A 0.1%
Value ($000) $339 Shares 5,750 Est. Cost $78.98 Unrealized -17.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $339 Shares 15,020 Est. Cost $16.91 Unrealized +13.2%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $329 Shares 3,840 Est. Cost $73.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $327 Shares 1,733 Est. Cost $168.62 Unrealized +0.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $324 Shares 7,285 Est. Cost $26.62 Unrealized +54.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $322 Shares 3,457 Est. Cost $77.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $309 Shares 1,150 Est. Cost $150.87 Unrealized +70.9%
— BLACKROCK INC 0.1%
Value ($000) $301 Shares 329 Est. Cost $576.83 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $300 Shares 1,467 Est. Cost $129.03 Unrealized +43.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $292 Shares 3,145 Est. Cost $91.20 Unrealized -5.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $288 Shares 400 Est. Cost $603.24 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $280 Shares 5,200 Est. Cost $53.85 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 2,006 Est. Cost $106.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CLA 0.1%
Value ($000) $263 Shares 3,100 Est. Cost $77.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $254 Shares 1,685 Est. Cost $129.63 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $253 Shares 1,107 Est. Cost $184.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $251 Shares 1,214 Est. Cost $133.06 Unrealized +40.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $251 Shares 3,225 Est. Cost $86.08 Unrealized +2.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $247 Shares 622 Est. Cost $319.57 Unrealized —
TTD THE TRADE DESK INC CL A 0.1%
Value ($000) $247 Shares 2,690 Est. Cost $63.90 Unrealized +37.1%
IWP ISHARES TR 0.1%
Value ($000) $244 Shares 2,120 Est. Cost $137.80 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $240 Shares 4,850 Est. Cost $49.48 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $234 Shares 3,050 Est. Cost $72.90 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $233 Shares 1,800 Est. Cost $116.12 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $231 Shares 3,150 Est. Cost $58.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $227 Shares 3,713 Est. Cost $50.04 Unrealized +7.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $223 Shares 342 Est. Cost $374.74 Unrealized +81.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $218 Shares 990 Est. Cost $220.20 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $214 Shares 3,221 Est. Cost $54.62 Unrealized +1.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $211 Shares 1,177 Est. Cost $179.27 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $211 Shares 1,750 Est. Cost $120.57 Unrealized —
SHMP NATURALSHRIMP INC 0.0%
Value ($000) $54 Shares 150,000 Est. Cost $0.38 Unrealized 0.0%
— BIODESIX INC 0.0%
Value ($000) $53 Shares 10,050 Est. Cost $5.27 Unrealized —
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 11,000 Est. Cost $1.36 Unrealized —
— AMERICAN SOIL TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 114,387 Est. Cost $0.01 Unrealized —