13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001725247-23-000005
Total Value
$539,778
Positions
216
Other Managers
1
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 714,688 | $51,815 | 9.60% |
| 2 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 152,452 | $21,096 | 3.91% |
| 3 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 97,909 | $20,147 | 3.73% |
| 4 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 142,220 | $20,025 | 3.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,161 | $19,833 | 3.67% |
| 6 | MICROSOFT CORP COM | MSFT | 57,963 | $19,739 | 3.66% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 78,329 | $19,007 | 3.52% |
| 8 | APPLE INC COM | AAPL | 95,985 | $18,618 | 3.45% |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 373,335 | $15,187 | 2.81% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 85,743 | $14,192 | 2.63% |
| 11 | AMAZON COM INC COM | AMZN | 105,239 | $13,719 | 2.54% |
| 12 | SALESFORCE INC COM | CRM | 54,612 | $11,537 | 2.14% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,398 | $11,520 | 2.13% |
| 14 | WASTE MGMT INC DEL COM | 94106L109 | 66,302 | $11,498 | 2.13% |
| 15 | PEPSICO INC COM | PEP | 57,504 | $10,651 | 1.97% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 71,322 | $10,373 | 1.92% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 21,550 | $10,358 | 1.92% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $8,803 | 1.63% |
| 19 | PFIZER INC COM | PFE | 224,639 | $8,240 | 1.53% |
| 20 | NIKE INC CL B | NKE | 69,970 | $7,723 | 1.43% |
| 21 | APPLIED MATLS INC COM | 038222105 | 52,071 | $7,526 | 1.39% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 58,409 | $6,992 | 1.30% |
| 23 | CVS HEALTH CORP COM | CVS | 98,213 | $6,789 | 1.26% |
| 24 | HOME DEPOT INC COM | HD | 21,166 | $6,575 | 1.22% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 54,122 | $6,547 | 1.21% |
| 26 | DISNEY WALT CO COM | 254687106 | 68,394 | $6,106 | 1.13% |
| 27 | VERISK ANALYTICS INC COM | VRSK | 26,818 | $6,062 | 1.12% |
| 28 | CHEVRON CORP NEW COM | CVX | 36,141 | $5,687 | 1.05% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 32,638 | $5,686 | 1.05% |
| 30 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 61,560 | $5,515 | 1.02% |
| 31 | WALMART INC COM | WMT | 33,595 | $5,280 | 0.98% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 23,852 | $4,949 | 0.92% |
| 33 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,175 | $4,895 | 0.91% |
| 34 | NORTHROP GRUMMAN CORP COM | NOC | 10,462 | $4,769 | 0.88% |
| 35 | STARBUCKS CORP COM | SBUX | 48,004 | $4,755 | 0.88% |
| 36 | GENERAL DYNAMICS CORP COM | GD | 20,856 | $4,487 | 0.83% |
| 37 | KROGER CO COM | KR | 83,188 | $3,910 | 0.72% |
| 38 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 104,681 | $3,611 | 0.67% |
| 39 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 53,453 | $2,924 | 0.54% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 43,375 | $2,894 | 0.54% |
| 41 | BANK MONTREAL QUE COM | 063671101 | 28,155 | $2,543 | 0.47% |
| 42 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,402 | $2,377 | 0.44% |
| 43 | TRANSDIGM GROUP INC COM | TDG | 2,500 | $2,235 | 0.41% |
| 44 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 9,788 | $2,156 | 0.40% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,252 | $2,139 | 0.40% |
| 46 | WALMART INC COM | WMT | 12,850 | $2,020 | 0.37% |
| 47 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 33,938 | $1,903 | 0.35% |
| 48 | ECOLAB INC COM | ECL | 9,875 | $1,844 | 0.34% |
| 49 | WABTEC COM | 929740108 | 16,075 | $1,763 | 0.33% |
| 50 | LINDE PLC SHS | LIN | 4,560 | $1,738 | 0.32% |
| 51 | COCA COLA CO COM | KO | 28,750 | $1,731 | 0.32% |
| 52 | MICROSOFT CORP COM | MSFT | 5,030 | $1,713 | 0.32% |
| 53 | RB GLOBAL INC COM | RBA | 28,455 | $1,707 | 0.32% |
| 54 | ROCKWELL AUTOMATION INC COM | ROK | 5,175 | $1,705 | 0.32% |
| 55 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 11,828 | $1,681 | 0.31% |
| 56 | WORKDAY INC CL A | WDAY | 7,400 | $1,672 | 0.31% |
| 57 | FASTENAL CO COM | FAST | 27,875 | $1,644 | 0.30% |
| 58 | APPLE INC COM | AAPL | 8,260 | $1,602 | 0.30% |
| 59 | AMGEN INC COM | AMGN | 7,156 | $1,589 | 0.29% |
| 60 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $1,581 | 0.29% |
| 61 | AON PLC SHS CL A | AON | 4,375 | $1,510 | 0.28% |
| 62 | UBER TECHNOLOGIES INC COM | UBER | 33,950 | $1,466 | 0.27% |
| 63 | STARBUCKS CORP COM | SBUX | 14,775 | $1,464 | 0.27% |
| 64 | AMETEK INC COM | AME | 8,965 | $1,451 | 0.27% |
| 65 | EXACT SCIENCES CORP COM | 30063P105 | 15,437 | $1,450 | 0.27% |
| 66 | STRYKER CORPORATION COM | SYK | 4,620 | $1,410 | 0.26% |
| 67 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 22,512 | $1,309 | 0.24% |
| 68 | DEXCOM INC COM | DXCM | 9,910 | $1,274 | 0.24% |
| 69 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1,223 | 0.23% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 10,200 | $1,221 | 0.23% |
| 71 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $1,175 | 0.22% |
| 72 | RESMED INC COM | RSMDF | 5,375 | $1,174 | 0.22% |
| 73 | LOWES COS INC COM | 548661107 | 4,925 | $1,112 | 0.21% |
| 74 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 10,632 | $1,109 | 0.21% |
| 75 | ZOETIS INC CL A | ZTS | 6,390 | $1,100 | 0.20% |
| 76 | EVOLENT HEALTH INC CL A | EVH | 35,350 | $1,071 | 0.20% |
| 77 | AMAZON COM INC COM | AMZN | 8,180 | $1,066 | 0.20% |
| 78 | INSULET CORP COM | PODD | 3,660 | $1,055 | 0.20% |
| 79 | SALESFORCE INC COM | CRM | 4,975 | $1,051 | 0.19% |
| 80 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 87,500 | $1,014 | 0.19% |
| 81 | COSTAR GROUP INC COM | CSGP | 11,250 | $1,001 | 0.19% |
| 82 | PORTILLOS INC COM CL A | 73642K106 | 42,100 | $949 | 0.18% |
| 83 | POOL CORP COM | POOL | 2,525 | $946 | 0.18% |
| 84 | EDWARDS LIFESCIENCES CORP COM | EW | 10,000 | $943 | 0.17% |
| 85 | S&P GLOBAL INC COM | SPGI | 2,299 | $922 | 0.17% |
| 86 | EXXON MOBIL CORP COM | XOM | 8,532 | $915 | 0.17% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,000 | $907 | 0.17% |
| 88 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 7,630 | $863 | 0.16% |
| 89 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $833 | 0.15% |
| 90 | MONGODB INC CL A | MDB | 1,925 | $791 | 0.15% |
| 91 | SPROUT SOCIAL INC COM CL A | SPT | 16,900 | $780 | 0.14% |
| 92 | FLYWIRE CORPORATION COM VTG | FLYW | 24,850 | $771 | 0.14% |
| 93 | LILLY ELI & CO COM | LLY | 1,644 | $771 | 0.14% |
| 94 | HOME DEPOT INC COM | HD | 2,429 | $755 | 0.14% |
| 95 | VISA INC COM CL A | V | 3,165 | $752 | 0.14% |
| 96 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,471 | $732 | 0.14% |
| 97 | NOVANTA INC COM | NOVTU | 3,975 | $732 | 0.14% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,150 | $686 | 0.13% |
| 99 | GUIDEWIRE SOFTWARE INC COM | GWRE | 8,900 | $677 | 0.13% |
| 100 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,810 | $669 | 0.12% |
| 101 | JPMORGAN CHASE & CO COM | VYLD | 4,600 | $669 | 0.12% |
| 102 | XOMETRY INC CLASS A COM | XMTR | 31,450 | $666 | 0.12% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 4,235 | $643 | 0.12% |
| 104 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 12,050 | $541 | 0.10% |
| 105 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,175 | $524 | 0.10% |
| 106 | CISCO SYS INC COM | CSCO | 10,040 | $519 | 0.10% |
| 107 | MCDONALDS CORP COM | MCD | 1,672 | $499 | 0.09% |
| 108 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,122 | $497 | 0.09% |
| 109 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $494 | 0.09% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 3,250 | $493 | 0.09% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 2,975 | $492 | 0.09% |
| 112 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 8,600 | $470 | 0.09% |
| 113 | MCDONALDS CORP COM | MCD | 1,550 | $463 | 0.09% |
| 114 | GILEAD SCIENCES INC COM | GILD | 6,000 | $462 | 0.09% |
| 115 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 23,700 | $454 | 0.08% |
| 116 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,363 | $451 | 0.08% |
| 117 | WOODWARD INC COM | WWD | 3,692 | $439 | 0.08% |
| 118 | CHEVRON CORP NEW COM | CVX | 2,749 | $433 | 0.08% |
| 119 | META PLATFORMS INC CL A | META | 1,494 | $429 | 0.08% |
| 120 | UNION PAC CORP COM | UNP | 2,000 | $409 | 0.08% |
| 121 | ABBOTT LABS COM | ABLZF | 3,730 | $407 | 0.08% |
| 122 | STRYKER CORPORATION COM | SYK | 1,294 | $395 | 0.07% |
| 123 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,167 | $394 | 0.07% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $392 | 0.07% |
| 125 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,665 | $389 | 0.07% |
| 126 | NVIDIA CORPORATION COM | NVDA | 900 | $381 | 0.07% |
| 127 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,442 | $378 | 0.07% |
| 128 | EMERSON ELEC CO COM | EMR | 3,900 | $353 | 0.07% |
| 129 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,450 | $349 | 0.06% |
| 130 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,500 | $339 | 0.06% |
| 131 | HOLOGIC INC COM | HOLX | 4,000 | $324 | 0.06% |
| 132 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,615 | $321 | 0.06% |
| 133 | COCA COLA CO COM | KO | 5,300 | $319 | 0.06% |
| 134 | DEERE & CO COM | DE | 750 | $304 | 0.06% |
| 135 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $304 | 0.06% |
| 136 | TARGET CORP COM | TGT | 2,300 | $303 | 0.06% |
| 137 | LOWES COS INC COM | 548661107 | 1,342 | $303 | 0.06% |
| 138 | UBER TECHNOLOGIES INC COM | UBER | 7,000 | $302 | 0.06% |
| 139 | ALLSTATE CORP COM | ALL-PJ | 2,726 | $297 | 0.06% |
| 140 | TRANSDIGM GROUP INC COM | TDG | 325 | $291 | 0.05% |
| 141 | PHREESIA INC COM | PHR | 9,250 | $287 | 0.05% |
| 142 | LINDE PLC SHS | LIN | 750 | $286 | 0.05% |
| 143 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,640 | $285 | 0.05% |
| 144 | DEXCOM INC COM | DXCM | 2,200 | $283 | 0.05% |
| 145 | INTUITIVE SURGICAL INC COM NEW | ISRG | 825 | $282 | 0.05% |
| 146 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 6,650 | $280 | 0.05% |
| 147 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,850 | $280 | 0.05% |
| 148 | CME GROUP INC COM | CME | 1,507 | $279 | 0.05% |
| 149 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,461 | $279 | 0.05% |
| 150 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 900 | $278 | 0.05% |
| 151 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,661 | $275 | 0.05% |
| 152 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 560 | $274 | 0.05% |
| 153 | BLACKSTONE INC COM | BX | 2,900 | $270 | 0.05% |
| 154 | LOCKHEED MARTIN CORP COM | LMT | 585 | $269 | 0.05% |
| 155 | AMETEK INC COM | AME | 1,655 | $268 | 0.05% |
| 156 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,140 | $262 | 0.05% |
| 157 | NICOLET BANKSHARES INC COM | NIC | 3,840 | $261 | 0.05% |
| 158 | SYSCO CORP COM | SYY | 3,493 | $259 | 0.05% |
| 159 | AON PLC SHS CL A | AON | 750 | $259 | 0.05% |
| 160 | LAM RESEARCH CORP COM | LRCX | 400 | $257 | 0.05% |
| 161 | ROCKWELL AUTOMATION INC COM | ROK | 770 | $254 | 0.05% |
| 162 | PURE STORAGE INC CL A | 74624M102 | 6,900 | $254 | 0.05% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 265 | $253 | 0.05% |
| 164 | RB GLOBAL INC COM | RBA | 4,200 | $252 | 0.05% |
| 165 | FASTENAL CO COM | FAST | 4,250 | $251 | 0.05% |
| 166 | ASSOCIATED BANC CORP COM | ASBA | 15,261 | $248 | 0.05% |
| 167 | CATERPILLAR INC COM | CAT | 1,000 | $246 | 0.05% |
| 168 | RESMED INC COM | RSMDF | 1,120 | $245 | 0.05% |
| 169 | S&P GLOBAL INC COM | SPGI | 609 | $244 | 0.05% |
| 170 | BANK AMERICA CORP COM | 060505104 | 8,322 | $239 | 0.04% |
| 171 | MONDELEZ INTL INC CL A | 609207105 | 3,221 | $235 | 0.04% |
| 172 | WORKDAY INC CL A | WDAY | 1,035 | $234 | 0.04% |
| 173 | ECOLAB INC COM | ECL | 1,220 | $228 | 0.04% |
| 174 | EVOLENT HEALTH INC CL A | EVH | 7,500 | $227 | 0.04% |
| 175 | LILLY ELI & CO COM | LLY | 468 | $219 | 0.04% |
| 176 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $217 | 0.04% |
| 177 | WABTEC COM | 929740108 | 1,983 | $217 | 0.04% |
| 178 | VERIZON COMMUNICATIONS INC COM | VZ | 5,716 | $213 | 0.04% |
| 179 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,400 | $209 | 0.04% |
| 180 | WELLS FARGO CO NEW COM | 949746101 | 4,901 | $209 | 0.04% |
| 181 | DOLBY LABORATORIES INC COM CL A | DLB | 2,500 | $209 | 0.04% |
| 182 | THE TRADE DESK INC COM CL A | 88339J105 | 2,690 | $208 | 0.04% |
| 183 | HOLOGIC INC COM | HOLX | 2,550 | $206 | 0.04% |
| 184 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,134 | $205 | 0.04% |
| 185 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $204 | 0.04% |
| 186 | NEOGEN CORP COM | NEOG | 9,350 | $203 | 0.04% |
| 187 | FISERV INC COM | FISV | 1,602 | $202 | 0.04% |
| 188 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,400 | $193 | 0.04% |
| 189 | ABBOTT LABS COM | ABLZF | 1,769 | $193 | 0.04% |
| 190 | ZOETIS INC CL A | ZTS | 1,090 | $188 | 0.03% |
| 191 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,750 | $183 | 0.03% |
| 192 | NOVANTA INC COM | NOVTU | 983 | $181 | 0.03% |
| 193 | EDWARDS LIFESCIENCES CORP COM | EW | 1,780 | $168 | 0.03% |
| 194 | KIMBERLY-CLARK CORP COM | KMB | 1,200 | $166 | 0.03% |
| 195 | TEXAS INSTRS INC COM | 882508104 | 734 | $132 | 0.02% |
| 196 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $122 | 0.02% |
| 197 | EMERSON ELEC CO COM | EMR | 1,320 | $119 | 0.02% |
| 198 | LOCKHEED MARTIN CORP COM | LMT | 247 | $114 | 0.02% |
| 199 | TARGET CORP COM | TGT | 842 | $111 | 0.02% |
| 200 | COSTAR GROUP INC COM | CSGP | 1,250 | $111 | 0.02% |
| 201 | SPROUT SOCIAL INC COM CL A | SPT | 2,300 | $106 | 0.02% |
| 202 | POOL CORP COM | POOL | 275 | $103 | 0.02% |
| 203 | UNION PAC CORP COM | UNP | 355 | $73 | 0.01% |
| 204 | PORTILLOS INC COM CL A | 73642K106 | 3,000 | $68 | 0.01% |
| 205 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $67 | 0.01% |
| 206 | NEOGEN CORP COM | NEOG | 3,000 | $65 | 0.01% |
| 207 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 1,500 | $63 | 0.01% |
| 208 | GUIDEWIRE SOFTWARE INC COM | GWRE | 750 | $57 | 0.01% |
| 209 | KIMBERLY-CLARK CORP COM | KMB | 307 | $42 | 0.01% |
| 210 | DEERE & CO COM | DE | 100 | $41 | 0.01% |
| 211 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $40 | 0.01% |
| 212 | XOMETRY INC CLASS A COM | XMTR | 1,600 | $34 | 0.01% |
| 213 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 1,600 | $31 | 0.01% |
| 214 | NVIDIA CORPORATION COM | NVDA | 60 | $25 | 0.00% |
| 215 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $6 | 0.00% |
| 216 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7 | $2 | 0.00% |