Fund Holdings — WoodTrust Financial Corp

Total Portfolio Value
$786.6K
Total Bought
$187.2K
Total Sold
$239.0K
Net Transaction
-$51.8K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS MCAP GR IDXVIP15,527112,275+96,7481324.06%+31
VANGUARD INDEX FDS MCAP VL IDXVIP17,453176,500+159,0470293.69%+29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF(AMGN)7,156588,230+581,0742293.70%+27
ISHARES TR MSCI EAFE ETF957,9241,013,999+56,075789111.52%+12
MICROSOFT CORP COM(MSFT)63,77264,323+55124324.07%+8
IDEXX LABS INC COM(IDXX)012,619+12,619070.86%+7
PFIZER INC COM(PFE)126,923403,117+276,1943101.24%+7
VANGUARD INDEX FDS TOTAL STK MKT17,90017,255-645150.67%+4
AMAZON COM INC COM(AMZN)117,223119,443+2,22022263.33%+4
JPMORGAN CHASE & CO. COM(JPM)79,56480,693+1,12920232.97%+4
APPLIED MATLS INC COM73,42378,461+5,03811141.83%+4
DISNEY WALT CO COM(DIS)96,158100,071+3,9139121.58%+3
ISHARES TR RUS 2000 GRW ETF90,42590,725+30023263.30%+3
GOLDMAN SACHS GROUP INC COM(GS)16,05615,974-829111.44%+3
AMERICAN EXPRESS CO COM(AXP)40,98541,447+46211131.68%+2
ALPHABET INC CAP STK CL A(GOOG)87,85889,190+1,33214162.00%+2
NIKE INC CL B(NKE)111,179128,220+17,041791.16%+2
BOEING CO COM(BA)1,4318,637+7,206020.23%+2
SPDR S&P 500 ETF TR TR UNIT02,455+2,455020.19%+2
WALMART INC COM(WMT)145,562145,467-9513141.81%+1
PAYPAL HLDGS INC COM(PYPL)159,365159,150-21510121.50%+1
GE VERNOVA INC COM(GEV)2,7734,090+1,317120.28%+1
ISHARES TR ESG MSCI KLD 4003,75012,256+8,506010.18%+1
ALPHABET INC CAP STK CL C(GOOG)52,77853,210+432891.20%+1
SWEETGREEN INC COM CL A(SG)072,300+72,300010.14%+1
HONEYWELL INTL INC COM(HON)28,47329,285+812670.87%+1
ISHARES TR RUS 2000 VAL ETF162,948160,669-2,27925253.22%+1
VISA INC COM CL A(V)3,4915,541+2,050120.25%+1
SALESFORCE INC COM(CRM)57,57259,131+1,55915162.05%+1
AEROVIRONMENT INC COM02,250+2,250010.08%+1
DEERE & CO COM(DE)16,10616,066-40881.04%+1
UBER TECHNOLOGIES INC COM(UBER)24,50025,300+800220.30%+1
GENERAL DYNAMICS CORP COM(GD)22,99923,410+411670.87%+1
IRHYTHM TECHNOLOGIES INC COM(IRTC)10,67510,6750120.21%+1
HOME DEPOT INC COM(HD)28,40029,762+1,36210111.39%+1
TOAST INC CL A(TOST)45,00045,0000120.25%+1
WASTE MGMT INC DEL COM(WM)39,32941,915+2,5869101.22%0
NVIDIA CORPORATION COM(NVDA)8,4688,797+329110.18%0
COSTCO WHSL CORP NEW COM(COST)11,40011,354-4611111.43%0
ROCKWELL AUTOMATION INC COM(ROK)6,1756,1750220.26%0
PURE STORAGE INC CL A(P)33,69533,6950120.25%0
DEXCOM INC COM(DXCM)20,90021,200+300120.24%0
PROSHARES TR PSHS ULT S&P 500(ABBV)4,92914,162+9,233110.19%0
ORACLE CORP COM(ORCL)3,6004,230+630110.12%0
BROADCOM INC COM(AVGO)3,8553,8550110.14%0
TRANSDIGM GROUP INC COM(TDG)2,1002,175+75330.42%0
SCOTTS MIRACLE-GRO CO CL A(SMG)06,000+6,000000.05%0
INVESCO QQQ TR UNIT SER 14,4644,512+48220.32%0
VERISK ANALYTICS INC COM(VRSK)25,19825,282+84781.00%0
BILL HOLDINGS INC COM17,90025,700+7,800110.15%0
WELLS FARGO CO NEW PERP PFD CNV A(WFC)0300+300000.04%0
HOWMET AEROSPACE INC COM(HWM)6,1336,1330110.15%0
VANGUARD INDEX FDS SM CP VAL ETF2,6022,733+131010.07%0
GE AEROSPACE COM NEW(GE)5,1595,187+28110.17%0
INTERNATIONAL BUSINESS MACHS COM(IBM)6,4346,4340220.24%0
GUIDEWIRE SOFTWARE INC COM(GWRE)6,1006,1000110.18%0
RESMED INC COM(RMD)7,5807,680+100220.25%0
SPX TECHNOLOGIES INC COM01,600+1,600000.03%0
WINGSTOP INC COM(WING)0776+776000.03%0
CATERPILLAR INC COM(CAT)0617+617000.03%0
VANGUARD INDEX FDS SML CP GRW ETF2,9881,869-1,119010.07%0
WOODWARD INC COM(WWD)3,6923,6920110.12%0
MONGODB INC CL A(MDB)5,1505,400+250110.14%0
CURTISS WRIGHT CORP COM(CW)750950+200000.06%0
CARRIER GLOBAL CORPORATION COM(CARR)03,040+3,040000.03%0
FASTENAL CO COM(FAST)34,40068,800+34,400330.37%0
AAR CORP COM3,7506,250+2,500000.05%0
CLEARWATER ANALYTICS HLDGS I CL A09,750+9,750000.03%0
WABTEC COM(WAB)9,7869,486-300220.25%0
PALO ALTO NETWORKS INC COM(PANW)0990+990000.03%0
RB GLOBAL INC COM(RBA)32,40532,4050330.44%0
VANGUARD INDEX FDS S&P 500 ETF SHS73,42319,055-54,36811111.38%0
ECOLAB INC COM(ECL)10,61510,6150330.36%0
META PLATFORMS INC CL A(META)8918910110.08%0
INSULET CORP COM(PODD)2,6652,6650110.11%0
EMERSON ELEC CO COM(EMR)5,6565,6560110.10%0
STRYKER CORPORATION COM(SYK)5,8645,824-40220.29%0
STORA ENSO OYJ SPON ADR REP R80,00080,0000110.11%0
BLACKSTONE INC COM(BX)11,35011,3500220.22%0
PSB HLDGS INC WIS COM27,69934,373+6,674110.10%0
AMETEK INC COM11,84311,8430220.27%0
UL SOLUTIONS INC CLASS A COM SHS(ULS)6,0006,0000000.06%0
INTERCONTINENTAL EXCHANGE IN COM(ICE)9,8009,750-50220.23%0
GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC)8,6368,6360000.05%0
DYNATRACE INC COM NEW(DT)4,7505,750+1,000000.04%0
BANK AMERICA CORP COM15,52715,5270110.09%0
SERVICENOW INC COM(NOW)3703700000.05%0
MONDAY COM LTD SHS
SHS
1,0501,0500000.04%0
TEXAS INSTRS INC COM(TXN)2,3842,3840000.06%0
S&P GLOBAL INC COM(SPGI)3,0243,0240220.20%0
CAPITAL ONE FINL CORP COM(COF)1,6011,6010000.04%0
ASSOCIATED BANC CORP COM17,45318,261+808000.06%0
INTUITIVE SURGICAL INC COM NEW4,4604,160-300220.29%0
FIDELITY NATL INFORMATION SV COM(FIS)3,8754,155+280000.04%0
WORKDAY INC CL A(WDAY)6,7506,7500220.21%0
CISCO SYS INC COM(CSCO)15,46614,297-1,169110.13%0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
4,1304,1300110.10%0
LPL FINL HLDGS INC COM(LPLA)7027020000.03%0
COSTAR GROUP INC COM(CSGP)25,19025,1900220.26%0
RTX CORPORATION COM(RTX)2,0752,0750000.04%0
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