13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001725247-23-000001
Total Value
$483,759
Positions
212
Other Managers
1
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 681,916 | $44,761 | 9.25% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 114,179 | $21,830 | 4.51% |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 142,105 | $19,218 | 3.97% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,027 | $17,925 | 3.71% |
| 5 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 122,755 | $17,022 | 3.52% |
| 6 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 86,251 | $15,504 | 3.20% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 67,839 | $14,553 | 3.01% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 82,341 | $14,546 | 3.01% |
| 9 | MICROSOFT CORP COM | MSFT | 55,721 | $13,363 | 2.76% |
| 10 | APPLE INC COM | AAPL | 100,191 | $13,018 | 2.69% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 21,012 | $11,140 | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 281,181 | $10,960 | 2.27% |
| 13 | PFIZER INC COM | PFE | 208,403 | $10,679 | 2.21% |
| 14 | PEPSICO INC COM | PEP | 57,593 | $10,405 | 2.15% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 65,118 | $10,216 | 2.11% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,001 | $9,587 | 1.98% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 68,007 | $9,120 | 1.89% |
| 18 | CVS HEALTH CORP COM | CVS | 91,446 | $8,522 | 1.76% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 39,264 | $8,414 | 1.74% |
| 20 | NIKE INC CL B | NKE | 67,294 | $7,874 | 1.63% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 16 | $7,499 | 1.55% |
| 22 | HOME DEPOT INC COM | HD | 22,156 | $6,998 | 1.45% |
| 23 | CHEVRON CORP NEW COM | CVX | 35,200 | $6,318 | 1.31% |
| 24 | AMAZON COM INC COM | AMZN | 75,186 | $6,316 | 1.31% |
| 25 | SALESFORCE INC COM | CRM | 44,816 | $5,942 | 1.23% |
| 26 | NORTHROP GRUMMAN CORP COM | NOC | 10,371 | $5,659 | 1.17% |
| 27 | APPLIED MATLS INC COM | 038222105 | 53,496 | $5,209 | 1.08% |
| 28 | GENERAL DYNAMICS CORP COM | GD | 20,574 | $5,105 | 1.06% |
| 29 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,513 | $4,983 | 1.03% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 55,446 | $4,892 | 1.01% |
| 31 | WALMART INC COM | WMT | 33,127 | $4,697 | 0.97% |
| 32 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,216 | $4,674 | 0.97% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 31,434 | $4,644 | 0.96% |
| 34 | STARBUCKS CORP COM | SBUX | 46,545 | $4,617 | 0.95% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 51,602 | $4,579 | 0.95% |
| 36 | VERISK ANALYTICS INC COM | VRSK | 25,760 | $4,545 | 0.94% |
| 37 | DISNEY WALT CO COM | 254687106 | 51,739 | $4,495 | 0.93% |
| 38 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 104,681 | $3,505 | 0.72% |
| 39 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 50,744 | $3,443 | 0.71% |
| 40 | KROGER CO COM | KR | 69,420 | $3,095 | 0.64% |
| 41 | BANK MONTREAL QUE COM | 063671101 | 27,145 | $2,459 | 0.51% |
| 42 | PAYPAL HLDGS INC COM | PYPL | 31,702 | $2,258 | 0.47% |
| 43 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 99,551 | $2,106 | 0.44% |
| 44 | AMGEN INC COM | AMGN | 7,156 | $1,879 | 0.39% |
| 45 | WALMART INC COM | WMT | 12,850 | $1,822 | 0.38% |
| 46 | COCA COLA CO COM | KO | 27,250 | $1,733 | 0.36% |
| 47 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 7,783 | $1,659 | 0.34% |
| 48 | TRANSDIGM GROUP INC COM | TDG | 2,615 | $1,647 | 0.34% |
| 49 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,667 | $1,640 | 0.34% |
| 50 | WABTEC COM | 929740108 | 16,400 | $1,637 | 0.34% |
| 51 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 30,804 | $1,593 | 0.33% |
| 52 | LINDE PLC SHS | LIN | 4,560 | $1,487 | 0.31% |
| 53 | STARBUCKS CORP COM | SBUX | 14,775 | $1,466 | 0.30% |
| 54 | ECOLAB INC COM | ECL | 9,875 | $1,437 | 0.30% |
| 55 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,105 | $1,418 | 0.29% |
| 56 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $1,341 | 0.28% |
| 57 | FASTENAL CO COM | FAST | 27,875 | $1,319 | 0.27% |
| 58 | AON PLC SHS CL A | AON | 4,375 | $1,313 | 0.27% |
| 59 | GENERAL MLS INC COM | 370334104 | 15,200 | $1,275 | 0.26% |
| 60 | ROCKWELL AUTOMATION INC COM | ROK | 4,925 | $1,269 | 0.26% |
| 61 | AMETEK INC COM | AME | 8,965 | $1,253 | 0.26% |
| 62 | WORKDAY INC CL A | WDAY | 7,250 | $1,213 | 0.25% |
| 63 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 20,500 | $1,186 | 0.25% |
| 64 | STRYKER CORPORATION COM | SYK | 4,620 | $1,130 | 0.23% |
| 65 | DEXCOM INC COM | DXCM | 9,910 | $1,122 | 0.23% |
| 66 | INSULET CORP COM | PODD | 3,710 | $1,092 | 0.23% |
| 67 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1,080 | 0.22% |
| 68 | APPLE INC COM | AAPL | 8,260 | $1,073 | 0.22% |
| 69 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 22,840 | $1,015 | 0.21% |
| 70 | MICROSOFT CORP COM | MSFT | 4,230 | $1,014 | 0.21% |
| 71 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $911 | 0.19% |
| 72 | EXXON MOBIL CORP COM | XOM | 8,232 | $908 | 0.19% |
| 73 | UBER TECHNOLOGIES INC COM | UBER | 33,950 | $840 | 0.17% |
| 74 | RESMED INC COM | RSMDF | 4,015 | $836 | 0.17% |
| 75 | COSTAR GROUP INC COM | CSGP | 10,750 | $831 | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,771 | $813 | 0.17% |
| 77 | EVOLENT HEALTH INC CL A | EVH | 28,350 | $796 | 0.16% |
| 78 | ZOETIS INC CL A | ZTS | 5,390 | $790 | 0.16% |
| 79 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 8,382 | $785 | 0.16% |
| 80 | EXACT SCIENCES CORP COM | 30063P105 | 15,687 | $777 | 0.16% |
| 81 | HOME DEPOT INC COM | HD | 2,429 | $767 | 0.16% |
| 82 | MCDONALDS CORP COM | MCD | 2,850 | $751 | 0.16% |
| 83 | GLOBAL PMTS INC COM | 37940X102 | 7,150 | $710 | 0.15% |
| 84 | TRIMBLE INC COM | TRMB | 13,825 | $699 | 0.14% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 4,567 | $692 | 0.14% |
| 86 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 6,630 | $680 | 0.14% |
| 87 | EDWARDS LIFESCIENCES CORP COM | EW | 9,000 | $671 | 0.14% |
| 88 | SALESFORCE INC COM | CRM | 4,975 | $660 | 0.14% |
| 89 | NOVANTA INC COM | NOVTU | 4,800 | $652 | 0.13% |
| 90 | ALPHABET INC CAP STK CL A | GOOG | 7,300 | $644 | 0.13% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,150 | $643 | 0.13% |
| 92 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 | 7,214 | $622 | 0.13% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 4,600 | $617 | 0.13% |
| 94 | LILLY ELI & CO COM | LLY | 1,644 | $601 | 0.12% |
| 95 | POOL CORP COM | POOL | 1,975 | $597 | 0.12% |
| 96 | XOMETRY INC CLASS A COM | XMTR | 18,400 | $593 | 0.12% |
| 97 | S&P GLOBAL INC COM | SPGI | 1,699 | $569 | 0.12% |
| 98 | SPROUT SOCIAL INC COM CL A | SPT | 9,850 | $556 | 0.11% |
| 99 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,048 | $546 | 0.11% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,772 | $531 | 0.11% |
| 101 | AMAZON COM INC COM | AMZN | 6,180 | $519 | 0.11% |
| 102 | GILEAD SCIENCES INC COM | GILD | 6,000 | $515 | 0.11% |
| 103 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 12,050 | $500 | 0.10% |
| 104 | LOWES COS INC COM | 548661107 | 2,500 | $498 | 0.10% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 3,250 | $493 | 0.10% |
| 106 | CHEVRON CORP NEW COM | CVX | 2,749 | $493 | 0.10% |
| 107 | CISCO SYS INC COM | CSCO | 10,234 | $488 | 0.10% |
| 108 | ISHARES TR MSCI KLD400 SOC | 464288570 | 6,747 | $484 | 0.10% |
| 109 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,256 | $483 | 0.10% |
| 110 | ISHARES TR SELECT DIVID ETF | 464287168 | 3,989 | $481 | 0.10% |
| 111 | PAYPAL HLDGS INC COM | PYPL | 6,620 | $471 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $468 | 0.10% |
| 113 | JOHNSON & JOHNSON COM | JNJ | 2,525 | $446 | 0.09% |
| 114 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,167 | $444 | 0.09% |
| 115 | TWILIO INC CL A | TWLO | 8,900 | $436 | 0.09% |
| 116 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,433 | $430 | 0.09% |
| 117 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,090 | $417 | 0.09% |
| 118 | UNION PAC CORP COM | UNP | 2,000 | $414 | 0.09% |
| 119 | ABBOTT LABS COM | ABLZF | 3,730 | $410 | 0.08% |
| 120 | MCDONALDS CORP COM | MCD | 1,550 | $408 | 0.08% |
| 121 | COCA COLA CO COM | KO | 6,300 | $401 | 0.08% |
| 122 | VISA INC COM CL A | V | 1,891 | $393 | 0.08% |
| 123 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,450 | $392 | 0.08% |
| 124 | MONGODB INC CL A | MDB | 1,925 | $379 | 0.08% |
| 125 | EMERSON ELEC CO COM | EMR | 3,900 | $375 | 0.08% |
| 126 | MARAVAI LIFESCIENCES HLDGS I COM CL A | MARA | 25,950 | $371 | 0.08% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 4,421 | $370 | 0.08% |
| 128 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $359 | 0.07% |
| 129 | WOODWARD INC COM | WWD | 3,692 | $357 | 0.07% |
| 130 | ASSOCIATED BANC CORP COM | ASBA | 15,192 | $351 | 0.07% |
| 131 | DESCARTES SYS GROUP INC COM | 249906108 | 4,980 | $347 | 0.07% |
| 132 | TARGET CORP COM | TGT | 2,300 | $343 | 0.07% |
| 133 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,500 | $327 | 0.07% |
| 134 | DEERE & CO COM | DE | 750 | $322 | 0.07% |
| 135 | STRYKER CORPORATION COM | SYK | 1,294 | $316 | 0.07% |
| 136 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,750 | $308 | 0.06% |
| 137 | NICOLET BANKSHARES INC COM | NIC | 3,840 | $306 | 0.06% |
| 138 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,850 | $301 | 0.06% |
| 139 | HOLOGIC INC COM | HOLX | 4,000 | $299 | 0.06% |
| 140 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,640 | $292 | 0.06% |
| 141 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,442 | $288 | 0.06% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 2,650 | $278 | 0.06% |
| 143 | BANK AMERICA CORP COM | 060505104 | 8,322 | $276 | 0.06% |
| 144 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,750 | $276 | 0.06% |
| 145 | PORTILLOS INC COM CL A | 73642K106 | 16,700 | $273 | 0.06% |
| 146 | ATLASSIAN CORPORATION CL A | TEAM | 2,100 | $270 | 0.06% |
| 147 | SYSCO CORP COM | SYY | 3,493 | $267 | 0.06% |
| 148 | BILL COM HLDGS INC COM | BILL | 2,450 | $267 | 0.06% |
| 149 | VERIZON COMMUNICATIONS INC COM | VZ | 6,502 | $256 | 0.05% |
| 150 | LINDE PLC SHS | LIN | 786 | $256 | 0.05% |
| 151 | CME GROUP INC COM | CME | 1,507 | $253 | 0.05% |
| 152 | DEXCOM INC COM | DXCM | 2,200 | $249 | 0.05% |
| 153 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,071 | $247 | 0.05% |
| 154 | CATERPILLAR INC COM | CAT | 1,020 | $244 | 0.05% |
| 155 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $242 | 0.05% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 900 | $240 | 0.05% |
| 157 | LOWES COS INC COM | 548661107 | 1,187 | $236 | 0.05% |
| 158 | AMETEK INC COM | AME | 1,655 | $231 | 0.05% |
| 159 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 3,325 | $226 | 0.05% |
| 160 | 3M CO COM | MMM | 1,888 | $226 | 0.05% |
| 161 | AON PLC SHS CL A | AON | 750 | $225 | 0.05% |
| 162 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 265 | $224 | 0.05% |
| 163 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,413 | $224 | 0.05% |
| 164 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 656 | $221 | 0.05% |
| 165 | INTUITIVE SURGICAL INC COM NEW | ISRG | 825 | $219 | 0.05% |
| 166 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 9,500 | $219 | 0.05% |
| 167 | MONDELEZ INTL INC CL A | 609207105 | 3,221 | $215 | 0.04% |
| 168 | BLACKSTONE INC COM | BX | 2,900 | $215 | 0.04% |
| 169 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 3,700 | $214 | 0.04% |
| 170 | EVOLENT HEALTH INC CL A | EVH | 7,500 | $211 | 0.04% |
| 171 | HOLOGIC INC COM | HOLX | 2,750 | $206 | 0.04% |
| 172 | TRANSDIGM GROUP INC COM | TDG | 325 | $205 | 0.04% |
| 173 | S&P GLOBAL INC COM | SPGI | 609 | $204 | 0.04% |
| 174 | CHUBB LIMITED COM | CB | 918 | $203 | 0.04% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 4,901 | $202 | 0.04% |
| 176 | ABBOTT LABS COM | ABLZF | 1,838 | $202 | 0.04% |
| 177 | RESMED INC COM | RSMDF | 970 | $202 | 0.04% |
| 178 | CIGNA CORP NEW COM | 125523100 | 610 | $202 | 0.04% |
| 179 | FASTENAL CO COM | FAST | 4,250 | $201 | 0.04% |
| 180 | WABTEC COM | 929740108 | 1,983 | $198 | 0.04% |
| 181 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $185 | 0.04% |
| 182 | ZOETIS INC CL A | ZTS | 1,254 | $184 | 0.04% |
| 183 | ECOLAB INC COM | ECL | 1,220 | $178 | 0.04% |
| 184 | UNION PAC CORP COM | UNP | 847 | $175 | 0.04% |
| 185 | UBER TECHNOLOGIES INC COM | UBER | 7,000 | $173 | 0.04% |
| 186 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $171 | 0.04% |
| 187 | LILLY ELI & CO COM | LLY | 468 | $171 | 0.04% |
| 188 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,750 | $164 | 0.03% |
| 189 | WORKDAY INC CL A | WDAY | 860 | $144 | 0.03% |
| 190 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $134 | 0.03% |
| 191 | NOVANTA INC COM | NOVTU | 983 | $134 | 0.03% |
| 192 | SPROUT SOCIAL INC COM CL A | SPT | 2,300 | $130 | 0.03% |
| 193 | EMERSON ELEC CO COM | EMR | 1,320 | $127 | 0.03% |
| 194 | TRIMBLE INC COM | TRMB | 2,515 | $127 | 0.03% |
| 195 | TARGET CORP COM | TGT | 842 | $125 | 0.03% |
| 196 | TEXAS INSTRS INC COM | 882508104 | 734 | $121 | 0.03% |
| 197 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $117 | 0.02% |
| 198 | FLYWIRE CORPORATION COM VTG | FLYW | 4,800 | $117 | 0.02% |
| 199 | COSTAR GROUP INC COM | CSGP | 1,250 | $97 | 0.02% |
| 200 | EDWARDS LIFESCIENCES CORP COM | EW | 1,230 | $92 | 0.02% |
| 201 | DEERE & CO COM | DE | 168 | $72 | 0.01% |
| 202 | XOMETRY INC CLASS A COM | XMTR | 2,000 | $64 | 0.01% |
| 203 | POOL CORP COM | POOL | 200 | $60 | 0.01% |
| 204 | MARAVAI LIFESCIENCES HLDGS I COM CL A | MARA | 3,500 | $50 | 0.01% |
| 205 | PORTILLOS INC COM CL A | 73642K106 | 3,000 | $49 | 0.01% |
| 206 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,000 | $42 | 0.01% |
| 207 | GLOBAL PMTS INC COM | 37940X102 | 350 | $35 | 0.01% |
| 208 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $35 | 0.01% |
| 209 | TWILIO INC CL A | TWLO | 600 | $29 | 0.01% |
| 210 | BILL COM HLDGS INC COM | BILL | 250 | $27 | 0.01% |
| 211 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $12 | 0.00% |
| 212 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7 | $2 | 0.00% |