13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001725247-25-000003
Total Value
$713,949
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 957,924 | $78,291 | 10.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,739 | $30,751 | 4.31% |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 176,059 | $28,265 | 3.96% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 112,333 | $27,481 | 3.85% |
| 5 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 162,948 | $24,602 | 3.45% |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 536,980 | $24,304 | 3.40% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 90,425 | $23,106 | 3.24% |
| 8 | MICROSOFT CORP COM | MSFT | 57,842 | $21,713 | 3.04% |
| 9 | AMAZON COM INC COM | AMZN | 107,273 | $20,410 | 2.86% |
| 10 | APPLE INC COM | AAPL | 86,524 | $19,220 | 2.69% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 104,855 | $17,389 | 2.44% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 69,914 | $17,150 | 2.40% |
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 30,068 | $15,452 | 2.16% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 18 | $14,372 | 2.01% |
| 15 | SALESFORCE INC COM | CRM | 52,597 | $14,115 | 1.98% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 24,119 | $12,632 | 1.77% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 78,908 | $12,202 | 1.71% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 11,400 | $10,782 | 1.51% |
| 19 | APPLIED MATLS INC COM | 038222105 | 73,423 | $10,655 | 1.49% |
| 20 | PEPSICO INC COM | PEP | 71,000 | $10,646 | 1.49% |
| 21 | PAYPAL HLDGS INC COM | PYPL | 159,365 | $10,399 | 1.46% |
| 22 | DISNEY WALT CO COM | 254687106 | 96,158 | $9,491 | 1.33% |
| 23 | WALMART INC COM | WMT | 105,862 | $9,294 | 1.30% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 32,190 | $8,661 | 1.21% |
| 25 | HOME DEPOT INC COM | HD | 23,114 | $8,471 | 1.19% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 52,778 | $8,246 | 1.15% |
| 27 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,843 | $8,109 | 1.14% |
| 28 | WASTE MGMT INC DEL COM | 94106L109 | 33,944 | $7,858 | 1.10% |
| 29 | VERISK ANALYTICS INC COM | VRSK | 25,198 | $7,499 | 1.05% |
| 30 | DEERE & CO COM | DE | 15,181 | $7,125 | 1.00% |
| 31 | NIKE INC CL B | NKE | 108,279 | $6,874 | 0.96% |
| 32 | CHEVRON CORP NEW COM | CVX | 40,952 | $6,851 | 0.96% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 12,521 | $6,411 | 0.90% |
| 34 | GENERAL DYNAMICS CORP COM | GD | 22,999 | $6,269 | 0.88% |
| 35 | HONEYWELL INTL INC COM | 438516106 | 28,473 | $6,029 | 0.84% |
| 36 | STARBUCKS CORP COM | SBUX | 59,045 | $5,792 | 0.81% |
| 37 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 39,102 | $5,709 | 0.80% |
| 38 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 14,535 | $3,995 | 0.56% |
| 39 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 60,319 | $3,746 | 0.52% |
| 40 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 9,967 | $3,696 | 0.52% |
| 41 | WALMART INC COM | WMT | 39,700 | $3,485 | 0.49% |
| 42 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 18,105 | $3,127 | 0.44% |
| 43 | RB GLOBAL INC COM | RBA | 28,705 | $2,879 | 0.40% |
| 44 | PFIZER INC COM | PFE | 105,023 | $2,661 | 0.37% |
| 45 | TRANSDIGM GROUP INC COM | TDG | 1,800 | $2,490 | 0.35% |
| 46 | ECOLAB INC COM | ECL | 9,595 | $2,433 | 0.34% |
| 47 | JPMORGAN CHASE & CO. COM | VYLD | 9,650 | $2,367 | 0.33% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 8,795 | $2,366 | 0.33% |
| 49 | FASTENAL CO COM | FAST | 30,400 | $2,358 | 0.33% |
| 50 | AMGEN INC COM | AMGN | 7,156 | $2,229 | 0.31% |
| 51 | MICROSOFT CORP COM | MSFT | 5,930 | $2,226 | 0.31% |
| 52 | APPLE INC COM | AAPL | 9,725 | $2,160 | 0.30% |
| 53 | AON PLC SHS CL A | AON | 5,385 | $2,149 | 0.30% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,464 | $2,093 | 0.29% |
| 55 | LINDE PLC SHS | LIN | 4,465 | $2,079 | 0.29% |
| 56 | HOME DEPOT INC COM | HD | 5,286 | $1,937 | 0.27% |
| 57 | AMAZON COM INC COM | AMZN | 9,950 | $1,893 | 0.27% |
| 58 | COSTAR GROUP INC COM | CSGP | 23,655 | $1,874 | 0.26% |
| 59 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,685 | $1,825 | 0.26% |
| 60 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,270 | $1,819 | 0.25% |
| 61 | AMETEK INC COM | AME | 10,188 | $1,754 | 0.25% |
| 62 | STARBUCKS CORP COM | SBUX | 17,695 | $1,736 | 0.24% |
| 63 | GENERAC HLDGS INC COM | GNRC | 13,600 | $1,722 | 0.24% |
| 64 | STRYKER CORPORATION COM | SYK | 4,620 | $1,720 | 0.24% |
| 65 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,140 | $1,604 | 0.22% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,434 | $1,600 | 0.22% |
| 67 | LOWES COS INC COM | 548661107 | 6,725 | $1,568 | 0.22% |
| 68 | BLACKSTONE INC COM | BX | 10,650 | $1,489 | 0.21% |
| 69 | WABTEC COM | 929740108 | 8,150 | $1,478 | 0.21% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 20,250 | $1,475 | 0.21% |
| 71 | ROCKWELL AUTOMATION INC COM | ROK | 5,555 | $1,435 | 0.20% |
| 72 | RESMED INC COM | RSMDF | 6,400 | $1,433 | 0.20% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 8,950 | $1,384 | 0.19% |
| 74 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 8,000 | $1,380 | 0.19% |
| 75 | WORKDAY INC CL A | WDAY | 5,850 | $1,366 | 0.19% |
| 76 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,395 | $1,340 | 0.19% |
| 77 | SALESFORCE INC COM | CRM | 4,975 | $1,335 | 0.19% |
| 78 | PURE STORAGE INC CL A | 74624M102 | 29,880 | $1,323 | 0.19% |
| 79 | ELI LILLY & CO COM | LLY | 1,600 | $1,321 | 0.19% |
| 80 | DEXCOM INC COM | DXCM | 18,850 | $1,287 | 0.18% |
| 81 | TOAST INC CL A | TOST | 38,000 | $1,260 | 0.18% |
| 82 | WASTE MGMT INC DEL COM | 94106L109 | 5,385 | $1,247 | 0.17% |
| 83 | S&P GLOBAL INC COM | SPGI | 2,449 | $1,244 | 0.17% |
| 84 | ISHARES TR ESG MSCI KLD 400 | 464288570 | 12,018 | $1,231 | 0.17% |
| 85 | VISA INC COM CL A | V | 3,491 | $1,223 | 0.17% |
| 86 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 16,350 | $1,208 | 0.17% |
| 87 | ZOETIS INC CL A | ZTS | 7,140 | $1,176 | 0.16% |
| 88 | GUIDEWIRE SOFTWARE INC COM | GWRE | 6,100 | $1,143 | 0.16% |
| 89 | DESCARTES SYS GROUP INC COM | 249906108 | 10,400 | $1,049 | 0.15% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 5,159 | $1,033 | 0.14% |
| 91 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 12,268 | $1,016 | 0.14% |
| 92 | EXXON MOBIL CORP COM | XOM | 8,260 | $982 | 0.14% |
| 93 | CISCO SYS INC COM | CSCO | 15,466 | $954 | 0.13% |
| 94 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 9,000 | $942 | 0.13% |
| 95 | BLOCK INC CL A | BSQKZ | 16,535 | $898 | 0.13% |
| 96 | MONGODB INC CL A | MDB | 4,800 | $842 | 0.12% |
| 97 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $796 | 0.11% |
| 98 | BILL HOLDINGS INC COM | BILL | 17,000 | $780 | 0.11% |
| 99 | STORA ENSO OYJ SPON ADR REP R | 86210M106 | 80,000 | $753 | 0.11% |
| 100 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 4,130 | $715 | 0.10% |
| 101 | PSB HLDGS INC WIS COM | 69360N108 | 27,699 | $712 | 0.10% |
| 102 | PROCTER AND GAMBLE CO COM | 742718109 | 4,071 | $694 | 0.10% |
| 103 | NVIDIA CORPORATION COM | NVDA | 6,400 | $694 | 0.10% |
| 104 | GILEAD SCIENCES INC COM | GILD | 6,042 | $677 | 0.09% |
| 105 | WOODWARD INC COM | WWD | 3,692 | $674 | 0.09% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,213 | $663 | 0.09% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 3,975 | $659 | 0.09% |
| 108 | ABBVIE INC COM | ABBV | 3,100 | $650 | 0.09% |
| 109 | BANK AMERICA CORP COM | 060505104 | 15,527 | $648 | 0.09% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 3,750 | $639 | 0.09% |
| 111 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 8,155 | $638 | 0.09% |
| 112 | COCA COLA CO COM | KO | 8,750 | $627 | 0.09% |
| 113 | INSULET CORP COM | PODD | 2,300 | $604 | 0.08% |
| 114 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 7,551 | $596 | 0.08% |
| 115 | WEC ENERGY GROUP INC COM | WEC | 5,289 | $576 | 0.08% |
| 116 | FISERV INC COM | FISV | 2,607 | $576 | 0.08% |
| 117 | CHEVRON CORP NEW COM | CVX | 3,349 | $560 | 0.08% |
| 118 | PFIZER INC COM | PFE | 21,900 | $555 | 0.08% |
| 119 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 4,272 | $551 | 0.08% |
| 120 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $548 | 0.08% |
| 121 | ABBOTT LABS COM | ABLZF | 4,030 | $535 | 0.07% |
| 122 | META PLATFORMS INC CL A | META | 891 | $514 | 0.07% |
| 123 | KIMBERLY-CLARK CORP COM | KMB | 3,575 | $508 | 0.07% |
| 124 | ORACLE CORP COM | ORCL-PD | 3,600 | $503 | 0.07% |
| 125 | MCDONALDS CORP COM | MCD | 1,600 | $500 | 0.07% |
| 126 | DUTCH BROS INC CL A | BROS | 8,100 | $500 | 0.07% |
| 127 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 6,519 | $499 | 0.07% |
| 128 | NEOGEN CORP COM | NEOG | 57,100 | $495 | 0.07% |
| 129 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 6,512 | $478 | 0.07% |
| 130 | UNION PAC CORP COM | UNP | 2,000 | $472 | 0.07% |
| 131 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 2,504 | $466 | 0.07% |
| 132 | STRYKER CORPORATION COM | SYK | 1,244 | $463 | 0.06% |
| 133 | WELLS FARGO CO NEW COM | 949746101 | 6,160 | $442 | 0.06% |
| 134 | CME GROUP INC COM | CME | 1,650 | $438 | 0.06% |
| 135 | DEERE & CO COM | DE | 925 | $434 | 0.06% |
| 136 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,712 | $431 | 0.06% |
| 137 | LOWES COS INC COM | 548661107 | 1,840 | $429 | 0.06% |
| 138 | EMERSON ELEC CO COM | EMR | 3,900 | $428 | 0.06% |
| 139 | GE VERNOVA INC COM | GEV | 1,395 | $426 | 0.06% |
| 140 | GE VERNOVA INC COM | GEV | 1,378 | $421 | 0.06% |
| 141 | TRANSDIGM GROUP INC COM | TDG | 300 | $415 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 10,081 | $415 | 0.06% |
| 143 | BROADCOM INC COM | AVGO | 2,450 | $410 | 0.06% |
| 144 | ASSOCIATED BANC CORP COM | ASBA | 17,453 | $393 | 0.06% |
| 145 | REMITLY GLOBAL INC COM | RELY | 18,500 | $385 | 0.05% |
| 146 | INTUITIVE SURGICAL INC COM NEW | ISRG | 775 | $384 | 0.05% |
| 147 | ABBVIE INC COM | ABBV | 1,829 | $383 | 0.05% |
| 148 | MCDONALDS CORP COM | MCD | 1,212 | $379 | 0.05% |
| 149 | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | IVZ | 5,699 | $378 | 0.05% |
| 150 | TOTALENERGIES SE SPONSORED ADS | TTE | 5,750 | $372 | 0.05% |
| 151 | RB GLOBAL INC COM | RBA | 3,700 | $371 | 0.05% |
| 152 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,417 | $357 | 0.05% |
| 153 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,706 | $348 | 0.05% |
| 154 | UL SOLUTIONS INC CLASS A COM SHS | ULS | 6,000 | $338 | 0.05% |
| 155 | ALLIANT ENERGY CORP COM | LNT | 5,101 | $328 | 0.05% |
| 156 | TYLER TECHNOLOGIES INC COM | TYL | 550 | $320 | 0.04% |
| 157 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,368 | $318 | 0.04% |
| 158 | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 389930207 | 8,636 | $315 | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC COM | VZ | 6,867 | $311 | 0.04% |
| 160 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $311 | 0.04% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 4,250 | $310 | 0.04% |
| 162 | FASTENAL CO COM | FAST | 4,000 | $310 | 0.04% |
| 163 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 215 | $308 | 0.04% |
| 164 | TEXAS INSTRS INC COM | 882508104 | 1,650 | $297 | 0.04% |
| 165 | WABTEC COM | 929740108 | 1,636 | $297 | 0.04% |
| 166 | CHUBB LIMITED COM | CB | 977 | $295 | 0.04% |
| 167 | S&P GLOBAL INC COM | SPGI | 575 | $292 | 0.04% |
| 168 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 3,875 | $289 | 0.04% |
| 169 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,601 | $287 | 0.04% |
| 170 | BANK MONTREAL QUE COM | 063671101 | 2,988 | $285 | 0.04% |
| 171 | AMETEK INC COM | AME | 1,655 | $285 | 0.04% |
| 172 | AON PLC SHS CL A | AON | 700 | $279 | 0.04% |
| 173 | LINDE PLC SHS | LIN | 600 | $279 | 0.04% |
| 174 | RTX CORPORATION COM | RTX | 2,075 | $275 | 0.04% |
| 175 | ELI LILLY & CO COM | LLY | 332 | $274 | 0.04% |
| 176 | RESMED INC COM | RSMDF | 1,180 | $264 | 0.04% |
| 177 | SERVICENOW INC COM | NOW | 330 | $263 | 0.04% |
| 178 | ECOLAB INC COM | ECL | 1,020 | $259 | 0.04% |
| 179 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,350 | $259 | 0.04% |
| 180 | ABBOTT LABS COM | ABLZF | 1,942 | $258 | 0.04% |
| 181 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,894 | $257 | 0.04% |
| 182 | MONDAY COM LTD SHS | MNDY | 1,050 | $255 | 0.04% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 3,696 | $251 | 0.04% |
| 184 | CASELLA WASTE SYS INC CL A | CWST | 2,250 | $251 | 0.04% |
| 185 | PACER FDS TR US CASH COWS 100 | 69374H881 | 4,500 | $246 | 0.03% |
| 186 | BOEING CO COM | BA-PA | 1,431 | $244 | 0.03% |
| 187 | CURTISS WRIGHT CORP COM | CW | 750 | $238 | 0.03% |
| 188 | MUELLER INDS INC COM | 624756102 | 3,106 | $236 | 0.03% |
| 189 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 4,840 | $236 | 0.03% |
| 190 | BROADCOM INC COM | AVGO | 1,405 | $235 | 0.03% |
| 191 | ISHARES TR CORE S&P500 ETF | 464287200 | 419 | $235 | 0.03% |
| 192 | TOAST INC CL A | TOST | 7,000 | $232 | 0.03% |
| 193 | LPL FINL HLDGS INC COM | 50212V100 | 702 | $230 | 0.03% |
| 194 | GENERAC HLDGS INC COM | GNRC | 1,800 | $228 | 0.03% |
| 195 | NOVANTA INC COM | NOVTU | 1,750 | $224 | 0.03% |
| 196 | DYNATRACE INC COM NEW | DT | 4,750 | $224 | 0.03% |
| 197 | NVIDIA CORPORATION COM | NVDA | 2,068 | $224 | 0.03% |
| 198 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,078 | $223 | 0.03% |
| 199 | FORD MTR CO COM | 345370860 | 21,836 | $219 | 0.03% |
| 200 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,602 | $218 | 0.03% |
| 201 | ADOBE INC COM | ADBE | 560 | $215 | 0.03% |
| 202 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,250 | $215 | 0.03% |
| 203 | WORKDAY INC CL A | WDAY | 900 | $210 | 0.03% |
| 204 | AAR CORP COM | AIR | 3,750 | $210 | 0.03% |
| 205 | THE CIGNA GROUP COM | 125523100 | 610 | $201 | 0.03% |
| 206 | EMERSON ELEC CO COM | EMR | 1,756 | $193 | 0.03% |
| 207 | NIKE INC CL B | NKE | 2,900 | $184 | 0.03% |
| 208 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,675 | $175 | 0.02% |
| 209 | PURE STORAGE INC CL A | 74624M102 | 3,815 | $169 | 0.02% |
| 210 | ZOETIS INC CL A | ZTS | 990 | $163 | 0.02% |
| 211 | UNION PAC CORP COM | UNP | 688 | $163 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC COM | ROK | 620 | $160 | 0.02% |
| 213 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 460 | $144 | 0.02% |
| 214 | DEXCOM INC COM | DXCM | 2,050 | $140 | 0.02% |
| 215 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $136 | 0.02% |
| 216 | TEXAS INSTRS INC COM | 882508104 | 734 | $132 | 0.02% |
| 217 | COSTAR GROUP INC COM | CSGP | 1,535 | $122 | 0.02% |
| 218 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,500 | $111 | 0.02% |
| 219 | BLACKSTONE INC COM | BX | 700 | $98 | 0.01% |
| 220 | INSULET CORP COM | PODD | 365 | $96 | 0.01% |
| 221 | NOVANTA INC COM | NOVTU | 683 | $87 | 0.01% |
| 222 | COCA COLA CO COM | KO | 1,000 | $72 | 0.01% |
| 223 | MONGODB INC CL A | MDB | 350 | $61 | 0.01% |
| 224 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $50 | 0.01% |
| 225 | KIMBERLY-CLARK CORP COM | KMB | 307 | $44 | 0.01% |
| 226 | BILL HOLDINGS INC COM | BILL | 900 | $41 | 0.01% |
| 227 | NEOGEN CORP COM | NEOG | 4,000 | $35 | 0.00% |
| 228 | SERVICENOW INC COM | NOW | 40 | $32 | 0.00% |
| 229 | TOTALENERGIES SE SPONSORED ADS | TTE | 125 | $8 | 0.00% |
| 230 | VORTEX ENERGY CORP COM | 92905D104 | 40,000 | $2 | 0.00% |