Fund Holdings — WoodTrust Financial Corp

Total Portfolio Value
$710.8K
Total Bought
$39.0K
Total Sold
$48.8K
Net Transaction
-$9.8K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS TOTAL STK MKT13,74237,932+24,1904111.55%+7
ALPHABET INC CAP STK CL A(GOOG)66,22687,716+21,49011172.34%+6
AMAZON COM INC COM(AMZN)115,618115,116-50222253.55%+4
SALESFORCE INC COM(CRM)58,19857,293-90516192.69%+3
JPMORGAN CHASE & CO. COM(JPM)80,10680,050-5617192.70%+2
APPLE INC COM(AAPL)95,64896,531+88322243.40%+2
VANGUARD INDEX FDS MCAP GR IDXVIP107,897110,633+2,73626283.95%+2
BLOCK INC CL A(XYZ)016,542+16,542010.20%+1
WALMART INC COM(WMT)147,438147,148-29012131.87%+1
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
8324,316+3,484020.21%+1
GOLDMAN SACHS GROUP INC COM(GS)16,60616,473-133891.33%+1
ALPHABET INC CAP STK CL C(GOOG)50,83350,787-468101.36%+1
DISNEY WALT CO COM(DIS)92,26190,111-2,1509101.41%+1
ISHARES TR RUS 2000 GRW ETF86,75489,518+2,76425263.62%+1
PURE STORAGE INC CL A(P)20,15032,995+12,845120.29%+1
MONGODB INC CL A(MDB)04,250+4,250010.14%+1
AMERICAN EXPRESS CO COM(AXP)41,33241,006-32611121.71%+1
PSB HLDGS INC WIS COM027,199+27,199010.10%+1
HONEYWELL INTL INC COM(HON)27,20527,722+517660.88%+1
COSTCO WHSL CORP NEW COM(COST)19,87219,749-12318182.55%0
KROGER CO COM(KR)97,38299,026+1,644660.85%0
PAYPAL HLDGS INC COM(PYPL)63,92663,148-778550.76%0
ISHARES TR RUS 2000 VAL ETF155,312160,090+4,77826263.70%0
CISCO SYS INC COM(CSCO)10,42815,541+5,113110.13%0
TOAST INC CL A(TOST)44,00044,0000120.23%0
VANGUARD INDEX FDS GROWTH ETF9,1249,381+257440.54%0
FLYWIRE CORPORATION COM VTG(FLYW)79,55079,5500120.23%0
VANGUARD BD INDEX FDS TOTAL BND MRKT04,619+4,619000.05%0
RB GLOBAL INC COM(RBA)32,65432,6540330.41%0
LAM RESEARCH CORP COM NEW(LRCX)03,836+3,836000.04%0
VERISK ANALYTICS INC COM(VRSK)25,24725,560+313770.99%0
BILL HOLDINGS INC COM8,0008,0000010.10%0
BLACKSTONE INC COM(BX)11,25911,359+100220.28%0
HS PRESS HOLDINGS LLC01+1000.03%0
SCHWAB STRATEGIC TR US DIVIDEND EQ08,472+8,472000.03%0
LPL FINL HLDGS INC COM(LPLA)0702+702000.03%0
VANGUARD INDEX FDS S&P 500 ETF SHS7,6267,881+255440.60%0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SHRT TRM CORP BD
2,7875,627+2,840000.06%0
VANGUARD BD INDEX FDS SHORT TRM BOND3,3556,226+2,871000.07%0
FISERV INC COM(FISV)1,8212,607+786010.08%0
TREX CO INC COM(TREX)03,000+3,000000.03%0
DUTCH BROS INC CL A(BROS)10,10010,1000010.07%0
XPO INC COM(XPO)01,565+1,565000.03%0
REMITLY GLOBAL INC COM(RELY)18,50018,5000000.06%0
VANGUARD STAR FDS VG TL INTL STK F47,22254,689+7,467330.45%0
IRHYTHM TECHNOLOGIES INC COM(IRTC)11,30711,057-250110.14%0
VANGUARD INDEX FDS VALUE ETF15,15616,563+1,407330.39%0
WEC ENERGY GROUP INC COM(WEC)3,6755,389+1,714010.07%0
VISA INC COM CL A(V)3,3693,358-11110.15%0
ABBVIE INC COM(ABBV)3,7804,929+1,149110.12%0
EMERSON ELEC CO COM(EMR)5,2295,665+436110.10%0
INTUITIVE SURGICAL INC COM NEW4,2124,210-2220.31%0
INVESCO QQQ TR UNIT SER 15,1395,1390330.37%0
DESCARTES SYS GROUP INC COM(DSGX)10,90010,9000110.17%0
DEXCOM INC COM(DXCM)10,81010,8100110.12%0
BROADCOM INC COM(AVGO)1,7901,806+16000.06%0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC)4,7034,7030000.05%0
ROCKWELL AUTOMATION INC COM(ROK)6,1786,175-3220.25%0
WELLS FARGO CO NEW COM(WFC)5,9966,338+342000.06%0
AMETEK INC COM11,84911,862+13220.30%0
INTERNATIONAL BUSINESS MACHS COM(IBM)5,9246,434+510110.20%0
VANGUARD BD INDEX FDS INTERMED TERM3,2154,707+1,492000.05%0
WORKDAY INC CL A(WDAY)6,7596,750-9220.24%0
WABTEC COM(WAB)14,59414,445-149330.39%0
GE VERNOVA INC COM(GEV)1,3231,284-39000.06%0
AON PLC SHS CL A(AON)6,0856,0850220.31%0
ORACLE CORP COM(ORCL)3,1223,658+536110.09%0
BANK AMERICA CORP COM16,54316,683+140110.10%0
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
2,3983,321+923000.05%0
ASSOCIATED BANC CORP COM16,11217,423+1,311000.06%0
INSULET CORP COM(PODD)2,3652,3650110.09%0
SPDR S&P 500 ETF TR TR UNIT(SPY)2,5162,567+51120.21%0
HOWMET AEROSPACE INC COM(HWM)6,1336,1330110.09%0
GILEAD SCIENCES INC COM(GILD)6,0426,072+30110.08%0
VANGUARD INDEX FDS SML CP GRW ETF1,4571,572+115000.06%0
CAPITAL ONE FINL CORP COM(COF)1,6091,6090000.04%0
BANK MONTREAL QUE COM2,7142,988+274000.04%0
DEERE & CO COM(DE)16,22916,086-143770.96%0
PROCORE TECHNOLOGIES INC COM(PCOR)3,2503,2500000.03%0
OREILLY AUTOMOTIVE INC COM(ORLY)1,4961,488-8220.25%0
RTX CORPORATION COM(RTX)1,6902,075+385000.03%0
VANGUARD INDEX FDS SM CP VAL ETF2,0672,258+191000.06%0
ABBOTT LABS COM5,6915,972+281110.10%0
BRISTOL-MYERS SQUIBB CO COM(BMY)5,7415,736-5000.05%0
META PLATFORMS INC CL A(META)911934+23110.08%0
MCDONALDS CORP COM(MCD)2,7332,962+229110.12%0
CME GROUP INC COM(CME)1,6501,6500000.05%0
ISHARES TR CORE S&P MCP ETF6,7257,025+300000.06%0
FASTENAL CO COM(FAST)34,87534,8750230.35%0
PROSHARES TR PSHS ULT S&P 500
PSHS ULT S&P 500
16,67316,427-246220.21%0
MUELLER INDS INC COM(MLI)3,1063,1060000.03%0
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
2,4292,4290000.03%0
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
1,3351,3350000.04%0
DYNATRACE INC COM NEW(DT)4,7504,7500000.04%0
UL SOLUTIONS INC CLASS A COM SHS(ULS)4,6254,6250000.03%0
DIMENSIONAL ETF TRUST US TARGETED VLU
US TARGETED VLU
10,64810,6480110.08%0
REPRISE BIOMEDICAL INC44,00044,0000000.02%0
NATURALSHRIMP INC COM150,000150,000000—-0
VORTEX ENERGY CORP COM40,00040,0000000.00%-0
VANGUARD WHITEHALL FDS HIGH DIV YLD4,1494,1490110.07%-0
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