WoodTrust Financial Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 608,172 | +608,172 | 0 | 32,951 | 3.92% | +32,951 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 108,703 | +108,703 | 0 | 31,936 | 3.80% | +31,936 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 173,202 | +173,202 | 0 | 30,238 | 3.60% | +30,238 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 19,382 | +19,382 | 0 | 11,869 | 1.41% | +11,869 |
| ISHARES TR MSCI EAFE ETF | 1,013,999 | 1,058,687 | +44,688 | 90,641 | 98,850 | 11.77% | +8,209 |
| ALPHABET INC CAP STK CL A(GOOG) | 89,190 | 86,177 | -3,013 | 15,718 | 20,950 | 2.49% | +5,232 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 15,852 | +15,852 | 0 | 5,202 | 0.62% | +5,202 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 70,365 | +70,365 | 0 | 5,169 | 0.62% | +5,169 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 9,840 | +9,840 | 0 | 4,719 | 0.56% | +4,719 |
| APPLE INC COM(AAPL) | 97,933 | 97,027 | -906 | 20,093 | 24,706 | 2.94% | +4,613 |
| JOHNSON & JOHNSON COM(JNJ) | 112,203 | 112,557 | +354 | 17,139 | 20,870 | 2.49% | +3,731 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 18,939 | +18,939 | 0 | 3,532 | 0.42% | +3,532 |
| ALPHABET INC CAP STK CL C(GOOG) | 53,210 | 51,451 | -1,759 | 9,439 | 12,531 | 1.49% | +3,092 |
| ISHARES TR RUS 2000 VAL ETF | 160,669 | 158,488 | -2,181 | 25,347 | 28,022 | 3.34% | +2,675 |
| ISHARES TR RUS 2000 GRW ETF | 90,725 | 88,968 | -1,757 | 25,935 | 28,473 | 3.39% | +2,538 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,485 | +3,485 | 0 | 2,504 | 0.30% | +2,504 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 2,540 | +2,540 | 0 | 1,692 | 0.20% | +1,692 |
| UNITEDHEALTH GROUP INC COM(UNH) | 24,417 | 26,825 | +2,408 | 7,617 | 9,263 | 1.10% | +1,646 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 11,350 | +11,350 | 0 | 1,624 | 0.19% | +1,624 |
| APPLIED MATLS INC COM | 78,461 | 77,897 | -564 | 14,364 | 15,949 | 1.90% | +1,585 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,693 | 79,041 | -1,652 | 23,394 | 24,932 | 2.97% | +1,538 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,268 | +12,268 | 0 | 1,376 | 0.16% | +1,376 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12,777 | 12,586 | -191 | 6,388 | 7,669 | 0.91% | +1,281 |
| PEPSICO INC COM(PEP) | 73,085 | 77,468 | +4,383 | 9,650 | 10,880 | 1.30% | +1,230 |
| BERKSHIRE HATHAWAY INC DEL CL A | 18 | 19 | +1 | 13,118 | 14,330 | 1.71% | +1,212 |
| VANGUARD WORLD FD ESG INTL STK ETF | 0 | 16,826 | +16,826 | 0 | 1,167 | 0.14% | +1,167 |
| HOME DEPOT INC COM(HD) | 29,762 | 29,796 | +34 | 10,912 | 12,073 | 1.44% | +1,161 |
| GENERAL DYNAMICS CORP COM(GD) | 23,410 | 23,082 | -328 | 6,828 | 7,871 | 0.94% | +1,043 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,974 | 15,489 | -485 | 11,306 | 12,335 | 1.47% | +1,029 |
| ISHARES TR ESG MSCI KLD 400 | 0 | 8,166 | +8,166 | 0 | 1,029 | 0.12% | +1,029 |
| IDEXX LABS INC COM(IDXX) | 12,619 | 12,196 | -423 | 6,768 | 7,792 | 0.93% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,065 | 57,836 | -229 | 28,206 | 29,076 | 3.46% | +870 |
| PURE STORAGE INC CL A(P) | 33,695 | 33,495 | -200 | 1,940 | 2,807 | 0.33% | +867 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,195 | +1,195 | 0 | 834 | 0.10% | +834 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,998 | +9,998 | 0 | 799 | 0.10% | +799 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 10,096 | +10,096 | 0 | 797 | 0.09% | +797 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 5,411 | +5,411 | 0 | 763 | 0.09% | +763 |
| PFIZER INC COM(PFE) | 403,117 | 411,863 | +8,746 | 9,772 | 10,494 | 1.25% | +722 |
| MICROSOFT CORP COM(MSFT) | 64,323 | 63,052 | -1,271 | 31,995 | 32,657 | 3.89% | +662 |
| WALMART INC COM(WMT) | 145,467 | 144,370 | -1,097 | 14,224 | 14,878 | 1.77% | +654 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 8,674 | +8,674 | 0 | 645 | 0.08% | +645 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 8,236 | +8,236 | 0 | 643 | 0.08% | +643 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 2,832 | +2,832 | 0 | 591 | 0.07% | +591 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,945 | +1,945 | 0 | 579 | 0.07% | +579 |
| MONGODB INC CL A(MDB) | 5,400 | 5,400 | 0 | 1,133 | 1,676 | 0.20% | +543 |
| CHEVRON CORP NEW COM(CVX) | 46,912 | 46,655 | -257 | 6,718 | 7,245 | 0.86% | +527 |
| ISHARES TR ESG OPTIMIZED | 0 | 3,689 | +3,689 | 0 | 500 | 0.06% | +500 |
| FASTENAL CO COM(FAST) | 68,800 | 68,800 | 0 | 2,890 | 3,374 | 0.40% | +484 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 13,250 | +13,250 | 0 | 465 | 0.06% | +465 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,200 | +1,200 | 0 | 416 | 0.05% | +416 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 22,275 | 22,275 | 0 | 2,008 | 2,402 | 0.29% | +394 |
| GE VERNOVA INC COM(GEV) | 4,090 | 4,094 | +4 | 2,164 | 2,517 | 0.30% | +353 |
| AMERICAN EXPRESS CO COM(AXP) | 41,447 | 40,834 | -613 | 13,220 | 13,563 | 1.62% | +343 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,412 | +6,412 | 0 | 317 | 0.04% | +317 |
| TESLA INC COM(TSLA) | 0 | 709 | +709 | 0 | 315 | 0.04% | +315 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 2,550 | +2,550 | 0 | 308 | 0.04% | +308 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 0 | 1,078 | +1,078 | 0 | 304 | 0.04% | +304 |
| CACI INTL INC CL A(CACI) | 0 | 600 | +600 | 0 | 299 | 0.04% | +299 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 4,432 | +4,432 | 0 | 288 | 0.03% | +288 |
| WAYSTAR HLDG CORP COM(WAY) | 0 | 7,500 | +7,500 | 0 | 284 | 0.03% | +284 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 7,400 | +7,400 | 0 | 283 | 0.03% | +283 |
| CELCUITY INC COM(CELC) | 0 | 5,600 | +5,600 | 0 | 277 | 0.03% | +277 |
| ORACLE CORP COM(ORCL) | 4,230 | 4,275 | +45 | 925 | 1,202 | 0.14% | +277 |
| FIRSTSERVICE CORP NEW COM | 0 | 1,450 | +1,450 | 0 | 276 | 0.03% | +276 |
| SPDR SERIES TRUST S&P DIVID ETF | 0 | 1,894 | +1,894 | 0 | 265 | 0.03% | +265 |
| SERVICETITAN INC SHS CL A(TTAN) | 0 | 2,600 | +2,600 | 0 | 262 | 0.03% | +262 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,500 | +4,500 | 0 | 259 | 0.03% | +259 |
| LOWES COS INC COM(LOW) | 8,565 | 8,565 | 0 | 1,900 | 2,152 | 0.26% | +252 |
| ISHARES TR S&P 500 VAL ETF | 0 | 1,203 | +1,203 | 0 | 248 | 0.03% | +248 |
| NVIDIA CORPORATION COM(NVDA) | 8,797 | 8,775 | -22 | 1,390 | 1,637 | 0.19% | +247 |
| BLACKSTONE INC COM(BX) | 11,350 | 11,350 | 0 | 1,698 | 1,940 | 0.23% | +242 |
| RBC BEARINGS INC COM(RBC) | 0 | 600 | +600 | 0 | 234 | 0.03% | +234 |
| ABBVIE INC COM(ABBV) | 4,929 | 4,929 | 0 | 914 | 1,141 | 0.14% | +227 |
| BROADCOM INC COM(AVGO) | 3,855 | 3,905 | +50 | 1,062 | 1,288 | 0.15% | +226 |
| GE AEROSPACE COM NEW(GE) | 5,187 | 5,187 | 0 | 1,335 | 1,560 | 0.19% | +225 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 1,000 | +1,000 | 0 | 216 | 0.03% | +216 |
| INVESCO QQQ TR UNIT SER 1 | 4,512 | 4,500 | -12 | 2,489 | 2,702 | 0.32% | +213 |
| TREX CO INC COM(TREX) | 0 | 4,000 | +4,000 | 0 | 207 | 0.02% | +207 |
| XPO INC COM(XPO) | 0 | 1,565 | +1,565 | 0 | 202 | 0.02% | +202 |
| DOXIMITY INC CL A(DOCS) | 0 | 2,750 | +2,750 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,500 | +3,500 | 0 | 201 | 0.02% | +201 |
| BILL HOLDINGS INC COM | 25,700 | 25,700 | 0 | 1,189 | 1,361 | 0.16% | +172 |
| GENERAC HLDGS INC COM(GNRC) | 6,750 | 6,750 | 0 | 967 | 1,130 | 0.13% | +163 |
| RESMED INC COM(RMD) | 7,680 | 7,755 | +75 | 1,981 | 2,123 | 0.25% | +142 |
| AAR CORP COM | 6,250 | 6,250 | 0 | 430 | 560 | 0.07% | +130 |
| COSTAR GROUP INC COM(CSGP) | 25,190 | 25,540 | +350 | 2,025 | 2,155 | 0.26% | +130 |
| ROCKWELL AUTOMATION INC COM(ROK) | 6,175 | 6,175 | 0 | 2,051 | 2,159 | 0.26% | +108 |
| PSB HLDGS INC WIS COM | 34,373 | 35,373 | +1,000 | 821 | 902 | 0.11% | +81 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 10,675 | 10,000 | -675 | 1,644 | 1,720 | 0.20% | +76 |
| MUELLER INDS INC COM(MLI) | 3,106 | 3,106 | 0 | 247 | 314 | 0.04% | +67 |
| HOWMET AEROSPACE INC COM(HWM) | 6,133 | 6,133 | 0 | 1,142 | 1,203 | 0.14% | +61 |
| CATERPILLAR INC COM(CAT) | 617 | 622 | +5 | 240 | 297 | 0.04% | +57 |
| BANK MONTREAL QUE COM | 2,791 | 2,789 | -2 | 309 | 363 | 0.04% | +54 |
| CURTISS WRIGHT CORP COM(CW) | 950 | 950 | 0 | 464 | 516 | 0.06% | +52 |
| NIGHTWARE INC | 0 | 98,039 | +98,039 | 0 | 50 | 0.01% | +50 |
| CASELLA WASTE SYS INC CL A(CWST) | 2,250 | 3,250 | +1,000 | 260 | 308 | 0.04% | +48 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 6,000 | 6,850 | +850 | 437 | 485 | 0.06% | +48 |
| BANK NEW YORK MELLON CORP COM | 2,602 | 2,602 | 0 | 237 | 284 | 0.03% | +47 |
| ECOLAB INC COM(ECL) | 10,615 | 10,615 | 0 | 2,860 | 2,907 | 0.35% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | 10,648 | 0 | 575 | 620 | 0.07% | +45 |