WoodTrust Financial Corp Diversified Active

CIK: 0001725247 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $515,187 (100.0% shares, 0.0% debt)

Holdings (145)

EFA ISHARES TR MSCI EAFE ETF 9.8%
Value ($000) $50,429 Shares 705,100 Est. Cost $65.13 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.8%
Value ($000) $19,518 Shares 145,584 Est. Cost $113.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $18,001 Shares 58,298 Est. Cost $206.25 Unrealized +49.4%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $17,858 Shares 61,942 Est. Cost $128.60 Unrealized +94.0%
AAPL APPLE INC COM 3.5%
Value ($000) $17,833 Shares 108,145 Est. Cost $96.43 Unrealized +50.9%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 3.4%
Value ($000) $17,340 Shares 88,971 Est. Cost $152.58 Unrealized —
IWN ISHARES TR RUS 2000 VAL ETF 3.4%
Value ($000) $17,276 Shares 126,083 Est. Cost $122.19 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.3%
Value ($000) $17,092 Shares 83,743 Est. Cost $35.00 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 3.1%
Value ($000) $16,109 Shares 71,020 Est. Cost $206.72 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $13,587 Shares 87,658 Est. Cost $125.11 Unrealized +18.2%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2.6%
Value ($000) $13,170 Shares 325,984 Est. Cost $43.84 Unrealized —
CRM SALESFORCE INC COM 2.2%
Value ($000) $11,543 Shares 57,779 Est. Cost $168.54 Unrealized -1.0%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $10,960 Shares 106,109 Est. Cost $118.58 Unrealized -18.5%
WM WASTE MGMT INC DEL COM 2.1%
Value ($000) $10,796 Shares 66,162 Est. Cost $86.24 Unrealized +69.7%
PEP PEPSICO INC COM 2.1%
Value ($000) $10,625 Shares 58,285 Est. Cost $102.61 Unrealized +54.7%
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $10,541 Shares 21,214 Est. Cost $203.28 Unrealized +131.8%
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $10,172 Shares 21,525 Est. Cost $256.64 Unrealized +78.2%
JPM JPMORGAN CHASE & CO COM 1.9%
Value ($000) $9,620 Shares 73,822 Est. Cost $95.79 Unrealized +33.8%
PFE PFIZER INC COM 1.7%
Value ($000) $8,864 Shares 217,245 Est. Cost $31.82 Unrealized +14.9%
NKE NIKE INC CL B 1.6%
Value ($000) $8,281 Shares 67,522 Est. Cost $79.00 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%
Value ($000) $7,915 Shares 17 Est. Cost $337846.03 Unrealized +38.2%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $7,573 Shares 39,622 Est. Cost $145.52 Unrealized +21.4%
HD HOME DEPOT INC COM 1.4%
Value ($000) $7,331 Shares 24,842 Est. Cost $185.99 Unrealized +53.0%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $7,248 Shares 97,543 Est. Cost $83.89 Unrealized -10.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $6,984 Shares 67,333 Est. Cost $107.10 Unrealized -11.1%
WMT WALMART INC COM 1.3%
Value ($000) $6,920 Shares 46,930 Est. Cost $41.91 Unrealized +9.3%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $6,751 Shares 40,929 Est. Cost $113.62 Unrealized +40.8%
AMAT APPLIED MATLS INC COM 1.3%
Value ($000) $6,562 Shares 53,424 Est. Cost $93.28 Unrealized +20.0%
DIS DISNEY WALT CO COM 1.3%
Value ($000) $6,517 Shares 65,083 Est. Cost $111.36 Unrealized -11.5%
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $6,476 Shares 62,188 Est. Cost $80.34 Unrealized +20.8%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $6,217 Shares 38,104 Est. Cost $82.29 Unrealized +80.4%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $5,485 Shares 52,744 Est. Cost $108.13 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $5,249 Shares 21,561 Est. Cost $147.60 Unrealized +47.5%
VRSK VERISK ANALYTICS INC COM 1.0%
Value ($000) $5,001 Shares 26,066 Est. Cost $174.54 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value ($000) $4,857 Shares 14,848 Est. Cost $195.40 Unrealized +65.6%
NOC NORTHROP GRUMMAN CORP COM 0.9%
Value ($000) $4,855 Shares 10,514 Est. Cost $339.42 Unrealized +30.2%
GD GENERAL DYNAMICS CORP COM 0.9%
Value ($000) $4,746 Shares 20,796 Est. Cost $144.31 Unrealized +50.9%
KR KROGER CO COM 0.7%
Value ($000) $3,737 Shares 75,691 Est. Cost $43.98 Unrealized -2.5%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.7%
Value ($000) $3,505 Shares 104,681 Est. Cost $31.60 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.6%
Value ($000) $3,224 Shares 59,344 Est. Cost $80.66 Unrealized -25.1%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $3,099 Shares 40,805 Est. Cost $196.36 Unrealized -60.9%
BMO BANK MONTREAL QUE COM 0.5%
Value ($000) $2,419 Shares 27,145 Est. Cost $57.69 Unrealized +45.4%
TDG TRANSDIGM GROUP INC COM 0.4%
Value ($000) $2,167 Shares 2,940 Est. Cost $517.61 Unrealized +18.0%
KO COCA COLA CO COM 0.4%
Value ($000) $2,112 Shares 34,050 Est. Cost $48.55 Unrealized +14.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value ($000) $2,047 Shares 8,207 Est. Cost $183.05 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $1,900 Shares 5,346 Est. Cost $322.30 Unrealized 0.0%
WAB WABTEC COM 0.4%
Value ($000) $1,858 Shares 18,383 Est. Cost $85.88 Unrealized +17.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.4%
Value ($000) $1,856 Shares 4,934 Est. Cost $335.34 Unrealized —
ECL ECOLAB INC COM 0.4%
Value ($000) $1,837 Shares 11,095 Est. Cost $178.19 Unrealized -15.3%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.3%
Value ($000) $1,752 Shares 31,736 Est. Cost $53.71 Unrealized —
FAST FASTENAL CO COM 0.3%
Value ($000) $1,733 Shares 32,125 Est. Cost $23.77 Unrealized +0.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,730 Shares 7,156 Est. Cost $215.96 Unrealized +3.7%
WDAY WORKDAY INC CL A 0.3%
Value ($000) $1,706 Shares 8,260 Est. Cost $183.44 Unrealized -0.8%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $1,688 Shares 5,914 Est. Cost $233.20 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $1,671 Shares 5,695 Est. Cost $259.38 Unrealized +4.3%
AON AON PLC SHS CL A 0.3%
Value ($000) $1,616 Shares 5,125 Est. Cost $262.27 Unrealized +15.6%
AME AMETEK INC COM 0.3%
Value ($000) $1,543 Shares 10,620 Est. Cost $127.08 Unrealized +9.7%
— RITCHIE BROS AUCTIONEERS COM 0.3%
Value ($000) $1,503 Shares 26,700 Est. Cost $60.25 Unrealized —
SEOAY STORA ENSO CORP SPON ADR REP R 0.3%
Value ($000) $1,497 Shares 115,000 Est. Cost $13.02 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $1,485 Shares 10,750 Est. Cost $136.95 Unrealized —
RMD RESMED INC COM 0.3%
Value ($000) $1,422 Shares 6,495 Est. Cost $221.09 Unrealized -4.5%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.3%
Value ($000) $1,412 Shares 11,382 Est. Cost $69.50 Unrealized +56.1%
DXCM DEXCOM INC COM 0.3%
Value ($000) $1,407 Shares 12,110 Est. Cost $92.30 Unrealized +21.3%
EVH EVOLENT HEALTH INC CL A 0.3%
Value ($000) $1,390 Shares 42,850 Est. Cost $25.12 Unrealized +25.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $1,312 Shares 1,545 Est. Cost $39.33 Unrealized +39.3%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $1,299 Shares 15,200 Est. Cost $61.84 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,298 Shares 40,950 Est. Cost $39.12 Unrealized -18.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $1,272 Shares 7,644 Est. Cost $176.63 Unrealized -10.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,251 Shares 9,543 Est. Cost $115.59 Unrealized +4.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,230 Shares 4,400 Est. Cost $211.85 Unrealized +18.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $1,222 Shares 6,112 Est. Cost $168.20 Unrealized +14.3%
PODD INSULET CORP COM 0.2%
Value ($000) $1,183 Shares 3,710 Est. Cost $265.90 Unrealized +11.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,158 Shares 7,785 Est. Cost $114.41 Unrealized +16.4%
SSO PROSHARES TR PSHS ULT S&P 500 0.2%
Value ($000) $1,130 Shares 22,512 Est. Cost $80.64 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,088 Shares 4,260 Est. Cost $280.90 Unrealized -12.3%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $1,064 Shares 15,687 Est. Cost $74.31 Unrealized -13.5%
POOL POOL CORP COM 0.2%
Value ($000) $959 Shares 2,800 Est. Cost $311.81 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $954 Shares 11,530 Est. Cost $101.43 Unrealized -22.5%
FLYW FLYWIRE CORPORATION COM VTG 0.2%
Value ($000) $935 Shares 31,850 Est. Cost $24.56 Unrealized +7.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $903 Shares 8,232 Est. Cost $68.55 Unrealized +46.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $879 Shares 8,430 Est. Cost $104.81 Unrealized -4.4%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $861 Shares 12,500 Est. Cost $69.77 Unrealized +5.8%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $840 Shares 13,800 Est. Cost $74.92 Unrealized -18.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $805 Shares 11,617 Est. Cost $49.27 Unrealized +24.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $796 Shares 2,308 Est. Cost $394.19 Unrealized -12.8%
NOVT NOVANTA INC COM 0.2%
Value ($000) $789 Shares 4,958 Est. Cost $139.98 Unrealized +9.7%
PTLO PORTILLOS INC COM CL A 0.2%
Value ($000) $782 Shares 36,600 Est. Cost $20.23 Unrealized +3.8%
V VISA INC COM CL A 0.1%
Value ($000) $757 Shares 3,359 Est. Cost $184.60 Unrealized +18.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $725 Shares 2,112 Est. Cost $218.97 Unrealized +50.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $664 Shares 2,070 Est. Cost $320.93 Unrealized —
TWLO TWILIO INC CL A 0.1%
Value ($000) $593 Shares 8,900 Est. Cost $72.77 Unrealized -15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $570 Shares 6,150 Est. Cost $77.56 Unrealized +15.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $564 Shares 5,568 Est. Cost $113.53 Unrealized -11.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $545 Shares 6,750 Est. Cost $73.47 Unrealized +9.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $541 Shares 2,909 Est. Cost $161.74 Unrealized -0.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $535 Shares 10,234 Est. Cost $42.82 Unrealized +4.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $529 Shares 2,626 Est. Cost $199.94 Unrealized -5.3%
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value ($000) $526 Shares 6,747 Est. Cost $71.32 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%
Value ($000) $525 Shares 13,050 Est. Cost $38.07 Unrealized +8.0%
TGT TARGET CORP COM 0.1%
Value ($000) $520 Shares 3,142 Est. Cost $163.66 Unrealized -9.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $498 Shares 6,000 Est. Cost $55.91 Unrealized +33.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $483 Shares 1,175 Est. Cost $314.52 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $482 Shares 5,980 Est. Cost $68.45 Unrealized +8.9%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%
Value ($000) $474 Shares 10,648 Est. Cost $44.44 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $455 Shares 5,220 Est. Cost $87.79 Unrealized -5.9%
MDB MONGODB INC CL A 0.1%
Value ($000) $449 Shares 1,925 Est. Cost $301.58 Unrealized -30.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $446 Shares 1,090 Est. Cost $326.76 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $416 Shares 3,943 Est. Cost $106.19 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $393 Shares 832 Est. Cost $433.24 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $376 Shares 911 Est. Cost $364.72 Unrealized +8.9%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $370 Shares 3,158 Est. Cost $92.45 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $369 Shares 1,328 Est. Cost $21.62 Unrealized 0.0%
WWD WOODWARD INC COM 0.1%
Value ($000) $359 Shares 3,692 Est. Cost $74.07 Unrealized +33.3%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $359 Shares 2,100 Est. Cost $159.19 Unrealized +0.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $349 Shares 1,648 Est. Cost $169.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $341 Shares 4,421 Est. Cost $75.26 Unrealized -6.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $338 Shares 6,500 Est. Cost $52.18 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $329 Shares 3,442 Est. Cost $47.56 Unrealized +38.6%
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $324 Shares 2,615 Est. Cost $87.59 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $312 Shares 1,249 Est. Cost $250.16 Unrealized —
XMTR XOMETRY INC CLASS A COM 0.1%
Value ($000) $305 Shares 20,400 Est. Cost $46.11 Unrealized -43.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.1%
Value ($000) $302 Shares 21,575 Est. Cost $15.75 Unrealized -8.8%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $297 Shares 1,640 Est. Cost $210.43 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $289 Shares 1,507 Est. Cost $187.04 Unrealized -13.4%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $286 Shares 4,850 Est. Cost $49.48 Unrealized —
ASB ASSOCIATED BANC CORP COM 0.1%
Value ($000) $274 Shares 15,224 Est. Cost $16.91 Unrealized +14.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $270 Shares 3,493 Est. Cost $46.33 Unrealized +52.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $260 Shares 6,133 Est. Cost $36.09 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $259 Shares 907 Est. Cost $168.37 Unrealized +55.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $255 Shares 2,900 Est. Cost $108.61 Unrealized -25.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $253 Shares 6,502 Est. Cost $41.11 Unrealized -20.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $253 Shares 656 Est. Cost $319.83 Unrealized +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $244 Shares 2,650 Est. Cost $123.93 Unrealized -26.1%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $243 Shares 5,374 Est. Cost $45.17 Unrealized —
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $242 Shares 3,840 Est. Cost $73.78 Unrealized -5.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $238 Shares 8,322 Est. Cost $27.83 Unrealized +9.8%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $238 Shares 1,499 Est. Cost $9.26 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $206.59 Unrealized +11.6%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $226 Shares 1,045 Est. Cost $216.41 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $225 Shares 3,221 Est. Cost $58.01 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $222 Shares 1,071 Est. Cost $194.80 Unrealized +4.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $76.71 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $212 Shares 400 Est. Cost $530.12 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $202 Shares 1,507 Est. Cost $116.26 Unrealized 0.0%
SHMP NATURALSHRIMP INC COM 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.38 Unrealized -81.9%