13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001725247-23-000007
Total Value
$522,900
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 733,351 | $50,543 | 9.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,028 | $19,977 | 3.82% |
| 3 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 143,736 | $19,483 | 3.73% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 98,454 | $19,176 | 3.67% |
| 5 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 140,850 | $18,446 | 3.53% |
| 6 | MICROSOFT CORP COM | MSFT | 57,144 | $18,043 | 3.45% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 74,282 | $16,650 | 3.18% |
| 8 | APPLE INC COM | AAPL | 96,083 | $16,450 | 3.15% |
| 9 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 353,563 | $13,863 | 2.65% |
| 10 | AMAZON COM INC COM | AMZN | 105,583 | $13,422 | 2.57% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 83,779 | $13,049 | 2.50% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,182 | $11,967 | 2.29% |
| 13 | SALESFORCE INC COM | CRM | 53,893 | $10,928 | 2.09% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 21,609 | $10,895 | 2.08% |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 50,041 | $10,629 | 2.03% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 71,331 | $10,344 | 1.98% |
| 17 | WASTE MGMT INC DEL COM | 94106L109 | 64,854 | $9,886 | 1.89% |
| 18 | PEPSICO INC COM | PEP | 57,821 | $9,797 | 1.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $9,035 | 1.73% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 57,775 | $7,560 | 1.45% |
| 21 | PFIZER INC COM | PFE | 221,349 | $7,342 | 1.40% |
| 22 | APPLIED MATLS INC COM | 038222105 | 50,655 | $7,013 | 1.34% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 52,992 | $6,987 | 1.34% |
| 24 | CVS HEALTH CORP COM | CVS | 95,905 | $6,696 | 1.28% |
| 25 | NIKE INC CL B | NKE | 68,922 | $6,590 | 1.26% |
| 26 | HOME DEPOT INC COM | HD | 20,636 | $6,235 | 1.19% |
| 27 | VERISK ANALYTICS INC COM | VRSK | 26,143 | $6,176 | 1.18% |
| 28 | CHEVRON CORP NEW COM | CVX | 35,830 | $6,042 | 1.16% |
| 29 | WALMART INC COM | WMT | 34,109 | $5,455 | 1.04% |
| 30 | DISNEY WALT CO COM | 254687106 | 66,933 | $5,425 | 1.04% |
| 31 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,036 | $4,865 | 0.93% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 31,982 | $4,771 | 0.91% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 10,637 | $4,682 | 0.90% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 21,073 | $4,657 | 0.89% |
| 35 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 59,075 | $4,611 | 0.88% |
| 36 | HONEYWELL INTL INC COM | 438516106 | 23,931 | $4,421 | 0.85% |
| 37 | STARBUCKS CORP COM | SBUX | 47,700 | $4,354 | 0.83% |
| 38 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 105,056 | $3,574 | 0.68% |
| 39 | KROGER CO COM | KR | 79,257 | $3,547 | 0.68% |
| 40 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 50,174 | $2,773 | 0.53% |
| 41 | PAYPAL HLDGS INC COM | PYPL | 44,465 | $2,599 | 0.50% |
| 42 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 43,648 | $2,336 | 0.45% |
| 43 | BANK MONTREAL QUE COM | 063671101 | 27,145 | $2,290 | 0.44% |
| 44 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,240 | $2,244 | 0.43% |
| 45 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 5,375 | $2,111 | 0.40% |
| 46 | WALMART INC COM | WMT | 12,850 | $2,055 | 0.39% |
| 47 | AMGEN INC COM | AMGN | 7,156 | $1,923 | 0.37% |
| 48 | TRANSDIGM GROUP INC COM | TDG | 2,200 | $1,855 | 0.35% |
| 49 | RB GLOBAL INC COM | RBA | 28,455 | $1,778 | 0.34% |
| 50 | WABTEC COM | 929740108 | 16,075 | $1,708 | 0.33% |
| 51 | LINDE PLC SHS | LIN | 4,560 | $1,698 | 0.32% |
| 52 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 12,293 | $1,696 | 0.32% |
| 53 | ECOLAB INC COM | ECL | 9,875 | $1,673 | 0.32% |
| 54 | COCA COLA CO COM | KO | 28,750 | $1,609 | 0.31% |
| 55 | WORKDAY INC CL A | WDAY | 7,400 | $1,590 | 0.30% |
| 56 | MICROSOFT CORP COM | MSFT | 5,030 | $1,588 | 0.30% |
| 57 | UBER TECHNOLOGIES INC COM | UBER | 33,950 | $1,561 | 0.30% |
| 58 | FASTENAL CO COM | FAST | 27,875 | $1,523 | 0.29% |
| 59 | ROCKWELL AUTOMATION INC COM | ROK | 5,175 | $1,479 | 0.28% |
| 60 | AON PLC SHS CL A | AON | 4,375 | $1,418 | 0.27% |
| 61 | APPLE INC COM | AAPL | 8,260 | $1,414 | 0.27% |
| 62 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $1,354 | 0.26% |
| 63 | STARBUCKS CORP COM | SBUX | 14,775 | $1,349 | 0.26% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 10,200 | $1,335 | 0.26% |
| 65 | AMETEK INC COM | AME | 8,965 | $1,325 | 0.25% |
| 66 | STRYKER CORPORATION COM | SYK | 4,620 | $1,263 | 0.24% |
| 67 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 22,512 | $1,202 | 0.23% |
| 68 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1,163 | 0.22% |
| 69 | ZOETIS INC CL A | ZTS | 6,390 | $1,112 | 0.21% |
| 70 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 87,500 | $1,102 | 0.21% |
| 71 | EXACT SCIENCES CORP COM | 30063P105 | 15,437 | $1,053 | 0.20% |
| 72 | AMAZON COM INC COM | AMZN | 8,180 | $1,040 | 0.20% |
| 73 | LOWES COS INC COM | 548661107 | 4,925 | $1,024 | 0.20% |
| 74 | SALESFORCE INC COM | CRM | 4,975 | $1,009 | 0.19% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $1,004 | 0.19% |
| 76 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 10,632 | $1,002 | 0.19% |
| 77 | EXXON MOBIL CORP COM | XOM | 8,232 | $968 | 0.19% |
| 78 | EVOLENT HEALTH INC CL A | EVH | 35,350 | $963 | 0.18% |
| 79 | DEXCOM INC COM | DXCM | 9,910 | $925 | 0.18% |
| 80 | COSTAR GROUP INC COM | CSGP | 11,750 | $903 | 0.17% |
| 81 | POOL CORP COM | POOL | 2,525 | $899 | 0.17% |
| 82 | ELI LILLY & CO COM | LLY | 1,644 | $883 | 0.17% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,000 | $878 | 0.17% |
| 84 | SPROUT SOCIAL INC COM CL A | SPT | 17,400 | $868 | 0.17% |
| 85 | GUIDEWIRE SOFTWARE INC COM | GWRE | 9,600 | $864 | 0.17% |
| 86 | S&P GLOBAL INC COM | SPGI | 2,299 | $840 | 0.16% |
| 87 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 7,630 | $839 | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,736 | $805 | 0.15% |
| 89 | VISA INC COM CL A | V | 3,497 | $804 | 0.15% |
| 90 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,175 | $792 | 0.15% |
| 91 | FLYWIRE CORPORATION COM VTG | FLYW | 24,850 | $792 | 0.15% |
| 92 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $763 | 0.15% |
| 93 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,078 | $744 | 0.14% |
| 94 | HOME DEPOT INC COM | HD | 2,429 | $734 | 0.14% |
| 95 | PORTILLOS INC COM CL A | 73642K106 | 46,600 | $717 | 0.14% |
| 96 | EDWARDS LIFESCIENCES CORP COM | EW | 10,000 | $693 | 0.13% |
| 97 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,150 | $672 | 0.13% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 4,600 | $667 | 0.13% |
| 99 | MONGODB INC CL A | MDB | 1,925 | $666 | 0.13% |
| 100 | PROCTER AND GAMBLE CO COM | 742718109 | 4,235 | $618 | 0.12% |
| 101 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 6,716 | $590 | 0.11% |
| 102 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 15,181 | $587 | 0.11% |
| 103 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 12,050 | $583 | 0.11% |
| 104 | NOVANTA INC COM | NOVTU | 3,975 | $570 | 0.11% |
| 105 | CISCO SYS INC COM | CSCO | 10,240 | $551 | 0.11% |
| 106 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 18,650 | $546 | 0.10% |
| 107 | GENERAC HLDGS INC COM | GNRC | 4,975 | $542 | 0.10% |
| 108 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 23,700 | $537 | 0.10% |
| 109 | NEOGEN CORP COM | NEOG | 28,750 | $533 | 0.10% |
| 110 | CHEVRON CORP NEW COM | CVX | 3,149 | $531 | 0.10% |
| 111 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,993 | $502 | 0.10% |
| 112 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,443 | $491 | 0.09% |
| 113 | ISHARES TR MSCI KLD400 SOC | 464288570 | 5,862 | $477 | 0.09% |
| 114 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 8,600 | $475 | 0.09% |
| 115 | PROCTER AND GAMBLE CO COM | 742718109 | 3,250 | $474 | 0.09% |
| 116 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,088 | $465 | 0.09% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 2,975 | $463 | 0.09% |
| 118 | WOODWARD INC COM | WWD | 3,692 | $459 | 0.09% |
| 119 | KIMBERLY-CLARK CORP COM | KMB | 3,775 | $456 | 0.09% |
| 120 | META PLATFORMS INC CL A | META | 1,520 | $456 | 0.09% |
| 121 | GILEAD SCIENCES INC COM | GILD | 6,000 | $450 | 0.09% |
| 122 | MCDONALDS CORP COM | MCD | 1,635 | $431 | 0.08% |
| 123 | MCDONALDS CORP COM | MCD | 1,550 | $408 | 0.08% |
| 124 | UNION PAC CORP COM | UNP | 2,000 | $407 | 0.08% |
| 125 | NVIDIA CORPORATION COM | NVDA | 900 | $391 | 0.07% |
| 126 | STRYKER CORPORATION COM | SYK | 1,419 | $388 | 0.07% |
| 127 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,200 | $388 | 0.07% |
| 128 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,665 | $379 | 0.07% |
| 129 | EMERSON ELEC CO COM | EMR | 3,900 | $377 | 0.07% |
| 130 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 7,200 | $364 | 0.07% |
| 131 | ABBOTT LABS COM | ABLZF | 3,730 | $361 | 0.07% |
| 132 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,167 | $358 | 0.07% |
| 133 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $346 | 0.07% |
| 134 | LEGALZOOM COM INC COM | LZ | 31,100 | $340 | 0.07% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,750 | $334 | 0.06% |
| 136 | UBER TECHNOLOGIES INC COM | UBER | 7,000 | $322 | 0.06% |
| 137 | XOMETRY INC CLASS A COM | XMTR | 18,950 | $322 | 0.06% |
| 138 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,850 | $319 | 0.06% |
| 139 | BLACKSTONE INC COM | BX | 2,900 | $311 | 0.06% |
| 140 | CME GROUP INC COM | CME | 1,507 | $302 | 0.06% |
| 141 | MEDTRONIC PLC SHS | MDT | 3,850 | $302 | 0.06% |
| 142 | LOWES COS INC COM | 548661107 | 1,448 | $301 | 0.06% |
| 143 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,181 | $300 | 0.06% |
| 144 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,900 | $291 | 0.06% |
| 145 | INTUITIVE SURGICAL INC COM NEW | ISRG | 987 | $288 | 0.06% |
| 146 | ADOBE INC COM | ADBE | 560 | $286 | 0.05% |
| 147 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $284 | 0.05% |
| 148 | DEERE & CO COM | DE | 750 | $283 | 0.05% |
| 149 | LINDE PLC SHS | LIN | 750 | $279 | 0.05% |
| 150 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 900 | $276 | 0.05% |
| 151 | NEXTERA ENERGY INC COM | NEE-PW | 4,800 | $275 | 0.05% |
| 152 | TRANSDIGM GROUP INC COM | TDG | 325 | $274 | 0.05% |
| 153 | CATERPILLAR INC COM | CAT | 1,000 | $273 | 0.05% |
| 154 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,710 | $273 | 0.05% |
| 155 | NICOLET BANKSHARES INC COM | NIC | 3,840 | $268 | 0.05% |
| 156 | ASSOCIATED BANC CORP COM | ASBA | 15,470 | $265 | 0.05% |
| 157 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,461 | $265 | 0.05% |
| 158 | RB GLOBAL INC COM | RBA | 4,200 | $263 | 0.05% |
| 159 | S&P GLOBAL INC COM | SPGI | 704 | $257 | 0.05% |
| 160 | TARGET CORP COM | TGT | 2,300 | $254 | 0.05% |
| 161 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,183 | $253 | 0.05% |
| 162 | COCA COLA CO COM | KO | 4,500 | $252 | 0.05% |
| 163 | LAM RESEARCH CORP COM | LRCX | 400 | $251 | 0.05% |
| 164 | AMETEK INC COM | AME | 1,655 | $245 | 0.05% |
| 165 | ZOETIS INC CL A | ZTS | 1,393 | $242 | 0.05% |
| 166 | FASTENAL CO COM | FAST | 4,250 | $232 | 0.04% |
| 167 | SYSCO CORP COM | SYY | 3,493 | $231 | 0.04% |
| 168 | ECOLAB INC COM | ECL | 1,350 | $229 | 0.04% |
| 169 | AON PLC SHS CL A | AON | 700 | $227 | 0.04% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 3,221 | $224 | 0.04% |
| 171 | PURE STORAGE INC CL A | 74624M102 | 6,300 | $224 | 0.04% |
| 172 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $223 | 0.04% |
| 173 | WORKDAY INC CL A | WDAY | 1,035 | $222 | 0.04% |
| 174 | BANK AMERICA CORP COM | 060505104 | 8,122 | $222 | 0.04% |
| 175 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,016 | $220 | 0.04% |
| 176 | ROCKWELL AUTOMATION INC COM | ROK | 770 | $220 | 0.04% |
| 177 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,894 | $218 | 0.04% |
| 178 | FISERV INC COM | FISV | 1,902 | $215 | 0.04% |
| 179 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,134 | $214 | 0.04% |
| 180 | WABTEC COM | 929740108 | 1,983 | $211 | 0.04% |
| 181 | EVOLENT HEALTH INC CL A | EVH | 7,500 | $204 | 0.04% |
| 182 | THE TRADE DESK INC COM CL A | 88339J105 | 2,590 | $202 | 0.04% |
| 183 | WELLS FARGO CO NEW COM | 949746101 | 4,901 | $200 | 0.04% |
| 184 | ELI LILLY & CO COM | LLY | 368 | $198 | 0.04% |
| 185 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $198 | 0.04% |
| 186 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 215 | $195 | 0.04% |
| 187 | DEXCOM INC COM | DXCM | 2,050 | $191 | 0.04% |
| 188 | HOLOGIC INC COM | HOLX | 2,600 | $180 | 0.03% |
| 189 | ABBOTT LABS COM | ABLZF | 1,769 | $171 | 0.03% |
| 190 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,750 | $165 | 0.03% |
| 191 | EDWARDS LIFESCIENCES CORP COM | EW | 2,065 | $143 | 0.03% |
| 192 | NOVANTA INC COM | NOVTU | 983 | $141 | 0.03% |
| 193 | NVIDIA CORPORATION COM | NVDA | 320 | $139 | 0.03% |
| 194 | FORD MTR CO DEL COM | 345370860 | 10,912 | $136 | 0.03% |
| 195 | EMERSON ELEC CO COM | EMR | 1,320 | $127 | 0.02% |
| 196 | COSTAR GROUP INC COM | CSGP | 1,650 | $127 | 0.02% |
| 197 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $118 | 0.02% |
| 198 | TEXAS INSTRS INC COM | 882508104 | 734 | $117 | 0.02% |
| 199 | SPROUT SOCIAL INC COM CL A | SPT | 2,300 | $115 | 0.02% |
| 200 | HOLOGIC INC COM | HOLX | 1,550 | $108 | 0.02% |
| 201 | POOL CORP COM | POOL | 275 | $98 | 0.02% |
| 202 | TARGET CORP COM | TGT | 842 | $93 | 0.02% |
| 203 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $73 | 0.01% |
| 204 | UNION PAC CORP COM | UNP | 355 | $72 | 0.01% |
| 205 | GUIDEWIRE SOFTWARE INC COM | GWRE | 750 | $68 | 0.01% |
| 206 | NEOGEN CORP COM | NEOG | 3,000 | $56 | 0.01% |
| 207 | GENERAC HLDGS INC COM | GNRC | 500 | $54 | 0.01% |
| 208 | EMPNIA INC | 26871A900 | 25,000 | $50 | 0.01% |
| 209 | PORTILLOS INC COM CL A | 73642K106 | 3,000 | $46 | 0.01% |
| 210 | MONTROSE ENVIRONMENTAL GROUP COM | MEG | 1,500 | $44 | 0.01% |
| 211 | DEERE & CO COM | DE | 100 | $38 | 0.01% |
| 212 | KIMBERLY-CLARK CORP COM | KMB | 307 | $37 | 0.01% |
| 213 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $37 | 0.01% |
| 214 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 1,600 | $36 | 0.01% |
| 215 | XOMETRY INC CLASS A COM | XMTR | 1,600 | $27 | 0.01% |
| 216 | VORTEX ENERGY CORP COM | 92905D104 | 40,000 | $22 | 0.00% |
| 217 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24 | $7 | 0.00% |
| 218 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $4 | 0.00% |