WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $444,659 (100.0% shares, 0.0% debt)

Holdings (138)

EFA ISHARES TR MSCI EAFE ETF 8.2%
Value ($000) $36,561 Shares 652,763 Est. Cost $67.81 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.9%
Value ($000) $17,427 Shares 143,111 Est. Cost $113.25 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.8%
Value ($000) $17,005 Shares 131,895 Est. Cost $121.78 Unrealized —
AAPL APPLE INC COM 3.6%
Value ($000) $16,107 Shares 116,548 Est. Cost $96.43 Unrealized +60.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $15,539 Shares 58,196 Est. Cost $206.25 Unrealized +38.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 3.4%
Value ($000) $15,312 Shares 89,788 Est. Cost $151.24 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 3.3%
Value ($000) $14,608 Shares 70,709 Est. Cost $205.77 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $14,254 Shares 61,201 Est. Cost $124.59 Unrealized +106.2%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $13,565 Shares 83,037 Est. Cost $123.64 Unrealized +23.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2.6%
Value ($000) $11,461 Shares 314,091 Est. Cost $44.34 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value ($000) $10,630 Shares 21,048 Est. Cost $251.74 Unrealized +96.7%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $10,548 Shares 93,349 Est. Cost $125.26 Unrealized +0.9%
WM WASTE MGMT INC DEL COM 2.3%
Value ($000) $10,405 Shares 64,943 Est. Cost $85.28 Unrealized +83.5%
COST COSTCO WHSL CORP NEW COM 2.2%
Value ($000) $9,963 Shares 21,095 Est. Cost $200.56 Unrealized +148.3%
PEP PEPSICO INC COM 2.1%
Value ($000) $9,364 Shares 57,357 Est. Cost $101.94 Unrealized +51.5%
CVS CVS HEALTH CORP COM 2.0%
Value ($000) $9,038 Shares 94,763 Est. Cost $84.47 Unrealized +3.7%
PFE PFIZER INC COM 2.0%
Value ($000) $9,031 Shares 206,383 Est. Cost $31.62 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value ($000) $8,141 Shares 31,639 Est. Cost $168.37 Unrealized +63.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $7,727 Shares 73,940 Est. Cost $95.24 Unrealized +10.9%
HD HOME DEPOT INC COM 1.6%
Value ($000) $6,952 Shares 25,194 Est. Cost $184.96 Unrealized +46.3%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $6,576 Shares 39,384 Est. Cost $145.52 Unrealized +11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%
Value ($000) $6,504 Shares 16 Est. Cost $329783.22 Unrealized +29.8%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $6,163 Shares 64,429 Est. Cost $107.97 Unrealized +1.9%
DIS DISNEY WALT CO COM 1.4%
Value ($000) $6,082 Shares 64,484 Est. Cost $114.67 Unrealized -8.8%
WMT WALMART INC COM 1.3%
Value ($000) $5,866 Shares 45,222 Est. Cost $41.77 Unrealized +0.5%
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $5,773 Shares 40,185 Est. Cost $82.29 Unrealized +61.4%
NKE NIKE INC CL B 1.2%
Value ($000) $5,501 Shares 66,187 Est. Cost $78.73 Unrealized +29.0%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $5,482 Shares 40,638 Est. Cost $113.14 Unrealized +28.1%
SBUX STARBUCKS CORP COM 1.2%
Value ($000) $5,157 Shares 61,198 Est. Cost $80.10 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value ($000) $5,088 Shares 10,819 Est. Cost $338.00 Unrealized +33.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $5,072 Shares 52,747 Est. Cost $108.40 Unrealized +2.2%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.0%
Value ($000) $4,600 Shares 25,632 Est. Cost $155.26 Unrealized —
VRSK VERISK ANALYTICS INC COM 1.0%
Value ($000) $4,543 Shares 26,640 Est. Cost $174.50 Unrealized +4.8%
— FORT PHILLIPS 14010, LLC 1.0%
Value ($000) $4,406 Shares 100 Est. Cost $44060.00 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.0%
Value ($000) $4,354 Shares 14,857 Est. Cost $192.44 Unrealized +54.4%
GD GENERAL DYNAMICS CORP COM 1.0%
Value ($000) $4,331 Shares 20,411 Est. Cost $143.51 Unrealized +46.9%
CRM SALESFORCE INC COM 1.0%
Value ($000) $4,309 Shares 29,952 Est. Cost $185.12 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV COM 0.9%
Value ($000) $4,086 Shares 54,069 Est. Cost $82.63 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $3,873 Shares 21,437 Est. Cost $146.46 Unrealized +24.0%
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $3,651 Shares 42,414 Est. Cost $204.11 Unrealized -56.7%
KR KROGER CO COM 0.7%
Value ($000) $3,244 Shares 74,153 Est. Cost $44.08 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.7%
Value ($000) $3,100 Shares 104,681 Est. Cost $31.60 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.5%
Value ($000) $2,439 Shares 99,551 Est. Cost $27.47 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.5%
Value ($000) $2,367 Shares 27,003 Est. Cost $57.69 Unrealized +45.0%
KO COCA COLA CO COM 0.4%
Value ($000) $1,880 Shares 33,550 Est. Cost $48.45 Unrealized +15.7%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,613 Shares 7,156 Est. Cost $215.96 Unrealized +0.9%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.4%
Value ($000) $1,579 Shares 34,498 Est. Cost $53.66 Unrealized —
FAST FASTENAL CO COM 0.4%
Value ($000) $1,571 Shares 34,125 Est. Cost $23.77 Unrealized -2.4%
ECL ECOLAB INC COM 0.4%
Value ($000) $1,566 Shares 10,845 Est. Cost $179.03 Unrealized -12.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $1,514 Shares 7,078 Est. Cost $197.29 Unrealized —
— RITCHIE BROS AUCTIONEERS COM 0.3%
Value ($000) $1,512 Shares 24,200 Est. Cost $60.66 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.3%
Value ($000) $1,467 Shares 40,850 Est. Cost $23.85 Unrealized +47.7%
WAB WABTEC COM 0.3%
Value ($000) $1,463 Shares 17,983 Est. Cost $85.70 Unrealized +1.2%
— LINDE PLC SHS 0.3%
Value ($000) $1,441 Shares 5,346 Est. Cost $301.38 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $1,386 Shares 2,640 Est. Cost $519.20 Unrealized -3.2%
AON AON PLC SHS CL A 0.3%
Value ($000) $1,373 Shares 5,125 Est. Cost $262.27 Unrealized +5.2%
AME AMETEK INC COM 0.3%
Value ($000) $1,291 Shares 11,380 Est. Cost $127.08 Unrealized -7.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%
Value ($000) $1,250 Shares 3,809 Est. Cost $407.94 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.3%
Value ($000) $1,206 Shares 9,632 Est. Cost $62.40 Unrealized +131.4%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $1,198 Shares 5,914 Est. Cost $233.20 Unrealized -12.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $1,183 Shares 9,581 Est. Cost $144.36 Unrealized —
— ABIOMED INC COM 0.3%
Value ($000) $1,167 Shares 4,750 Est. Cost $302.41 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,164 Shares 15,200 Est. Cost $61.84 Unrealized +9.6%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $1,143 Shares 7,510 Est. Cost $185.67 Unrealized -15.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,134 Shares 9,543 Est. Cost $115.59 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $1,117 Shares 5,195 Est. Cost $259.88 Unrealized -15.4%
XMTR XOMETRY INC CLASS A COM 0.3%
Value ($000) $1,113 Shares 19,600 Est. Cost $46.09 Unrealized +1.4%
DXCM DEXCOM INC COM 0.2%
Value ($000) $1,096 Shares 13,610 Est. Cost $92.30 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $1,086 Shares 1,545 Est. Cost $39.33 Unrealized +18.6%
RMD RESMED INC COM 0.2%
Value ($000) $1,067 Shares 4,885 Est. Cost $224.29 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,019 Shares 38,450 Est. Cost $39.89 Unrealized -30.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,016 Shares 4,400 Est. Cost $211.85 Unrealized +11.5%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $985 Shares 6,644 Est. Cost $179.28 Unrealized -9.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $983 Shares 7,785 Est. Cost $114.41 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $950 Shares 5,065 Est. Cost $280.90 Unrealized -23.5%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $930 Shares 8,600 Est. Cost $131.90 Unrealized -9.6%
SSO PROSHARES TR PSHS ULT S&P 500 0.2%
Value ($000) $907 Shares 22,840 Est. Cost $80.64 Unrealized —
TRMB TRIMBLE INC COM 0.2%
Value ($000) $886 Shares 16,340 Est. Cost $69.25 Unrealized -8.7%
PODD INSULET CORP COM 0.2%
Value ($000) $851 Shares 3,710 Est. Cost $265.90 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $846 Shares 10,230 Est. Cost $104.33 Unrealized -7.8%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $829 Shares 13,650 Est. Cost $76.78 Unrealized -21.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $825 Shares 11,617 Est. Cost $49.27 Unrealized +26.4%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $818 Shares 11,750 Est. Cost $69.42 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $762 Shares 8,430 Est. Cost $104.81 Unrealized -8.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $760 Shares 2,489 Est. Cost $394.19 Unrealized -11.8%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $747 Shares 2,312 Est. Cost $218.97 Unrealized +40.7%
KMX CARMAX INC COM 0.2%
Value ($000) $746 Shares 11,300 Est. Cost $112.69 Unrealized -18.9%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $729 Shares 9,243 Est. Cost $78.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $719 Shares 8,232 Est. Cost $68.55 Unrealized +18.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $693 Shares 3,687 Est. Cost $152.42 Unrealized +19.7%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $683 Shares 10,600 Est. Cost $73.47 Unrealized -5.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $568 Shares 6,150 Est. Cost $77.56 Unrealized +14.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $555 Shares 2,847 Est. Cost $199.94 Unrealized +2.1%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $502 Shares 15,437 Est. Cost $74.85 Unrealized -44.9%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $491 Shares 5,172 Est. Cost $106.19 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $491 Shares 5,068 Est. Cost $115.10 Unrealized -13.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $489 Shares 12,050 Est. Cost $37.83 Unrealized +11.5%
TGT TARGET CORP COM 0.1%
Value ($000) $466 Shares 3,142 Est. Cost $163.66 Unrealized -12.7%
TWLO TWILIO INC CL A 0.1%
Value ($000) $453 Shares 6,550 Est. Cost $79.91 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $451 Shares 2,909 Est. Cost $161.74 Unrealized -6.2%
— ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $442 Shares 2,100 Est. Cost $187.62 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $424 Shares 1,186 Est. Cost $326.76 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $421 Shares 1,175 Est. Cost $336.17 Unrealized —
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%
Value ($000) $415 Shares 10,648 Est. Cost $44.44 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $409 Shares 10,234 Est. Cost $42.82 Unrealized -6.5%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $402 Shares 3,746 Est. Cost $98.43 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $400 Shares 3,587 Est. Cost $87.59 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $399 Shares 2,941 Est. Cost $205.25 Unrealized -21.6%
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value ($000) $394 Shares 5,878 Est. Cost $81.85 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $383 Shares 5,220 Est. Cost $87.79 Unrealized -11.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $370 Shares 6,000 Est. Cost $55.91 Unrealized -0.2%
MDB MONGODB INC CL A 0.1%
Value ($000) $362 Shares 1,825 Est. Cost $308.35 Unrealized -5.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $347 Shares 4,421 Est. Cost $75.26 Unrealized +2.5%
V VISA INC COM CL A 0.1%
Value ($000) $336 Shares 1,891 Est. Cost $158.78 Unrealized +24.9%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $334 Shares 4,136 Est. Cost $101.25 Unrealized -20.2%
BILL BILL COM HLDGS INC COM 0.1%
Value ($000) $324 Shares 2,450 Est. Cost $143.68 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.1%
Value ($000) $313 Shares 15,900 Est. Cost $19.46 Unrealized +13.1%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $306 Shares 4,820 Est. Cost $67.83 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.1%
Value ($000) $305 Shares 15,167 Est. Cost $16.91 Unrealized +3.5%
WWD WOODWARD INC COM 0.1%
Value ($000) $296 Shares 3,692 Est. Cost $74.07 Unrealized +24.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $291 Shares 4,750 Est. Cost $72.15 Unrealized -10.3%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $285 Shares 6,500 Est. Cost $52.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $285 Shares 7,502 Est. Cost $41.11 Unrealized -13.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $278 Shares 1,640 Est. Cost $210.43 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $274 Shares 9,085 Est. Cost $27.83 Unrealized +9.9%
DE DEERE & CO COM 0.1%
Value ($000) $273 Shares 818 Est. Cost $361.79 Unrealized -9.7%
NIC NICOLET BANKSHARES INC COM 0.1%
Value ($000) $270 Shares 3,840 Est. Cost $73.78 Unrealized +1.3%
CME CME GROUP INC COM 0.1%
Value ($000) $267 Shares 1,507 Est. Cost $187.04 Unrealized -8.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $261 Shares 1,750 Est. Cost $141.99 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $243 Shares 3,433 Est. Cost $45.85 Unrealized +65.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $243 Shares 2,900 Est. Cost $108.61 Unrealized -19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $241 Shares 2,650 Est. Cost $123.93 Unrealized -16.2%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $237 Shares 1,071 Est. Cost $194.80 Unrealized +6.8%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $226 Shares 4,850 Est. Cost $49.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $224 Shares 1,434 Est. Cost $129.03 Unrealized +30.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $213 Shares 3,442 Est. Cost $47.56 Unrealized -9.1%
MMM 3M CO COM 0.0%
Value ($000) $209 Shares 1,888 Est. Cost $132.41 Unrealized -27.2%
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $22 Shares 150,000 Est. Cost $0.38 Unrealized -72.6%