WoodTrust Financial Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), WoodTrust Financial Corp reported 185 stock positions worth $703.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 10.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 8, added to 67 and reduced 35. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +6%) and the biggest sale Fidelity National Info Serv (FIS, shares −92%).

Most Recent 13F
Q2 2026
Location
WISCONSIN RAPIDS, WI
CIK
0001725247
Portfolio Value
$703.4M (Q3 2024)
SEC Filing
0001725247-24-000010 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $631.3M Q1 2024 Q2 2024: $643.2M Q2 2024 Q3 2024: $703.4M $703.4M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $713.9M Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M Q3 2025 Q4 2025: $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M Q2 2026

Holdings 185 stocks · $703.4M
EFA iShares MSCI Eafe ETF 10.12% 851,314 $71.2M Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.97% 166,452 $27.9M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 3.74% 57,109 $26.3M Add +2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.73% 107,897 $26.3M Add +4.7%
MSFT Microsoft Corp. 3.73% 60,972 $26.2M Add +1.6%
IWN iShares Russell 2000 Value E 3.68% 155,312 $25.9M Add +4.4%
IWO iShares Russell 2000 Growth 3.50% 86,754 $24.6M Add +4.7%
VWO Vanguard Ftse Emerging Marke 3.23% 474,199 $22.7M Add +7.8%
AAPL Apple Inc. 3.17% 95,648 $22.3M Reduce -2.6%
AMZN Amazon.com Inc. 3.06% 115,618 $21.5M Add +4.3%
COST Costco Wholesale Corp. 2.50% 19,872 $17.6M Add +0.2%
JPM JPMorgan Chase & Co. 2.40% 80,106 $16.9M Add +1.4%
JNJ Johnson & Johnson 2.32% 100,729 $16.3M Add +7.9%
CRM Salesforce Inc. 2.26% 58,198 $15.9M Add +3.4%
AMAT Applied Materials Inc. 1.95% 67,915 $13.7M Add +47.0%
UNH Unitedhealth Group Inc. 1.86% 22,411 $13.1M Add +3.4%
WMT Walmart Inc. 1.69% 147,438 $11.9M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.67% 17 $11.8M No change
HD Home Depot Inc. 1.60% 27,723 $11.2M Add +6.3%
AXP American Express Co. 1.59% 41,332 $11.2M Add +1.3%
GOOGL Alphabet Inc. Class A 1.56% 66,226 $11.0M Add +1.0%
PEP Pepsico Inc. 1.56% 64,341 $10.9M Add +5.7%
PFE Pfizer Inc. 1.34% 325,370 $9.4M Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 92,261 $8.9M Add +10.7%
NKE Nike Inc. Class B 1.24% 98,289 $8.7M Add +19.9%
GOOG Alphabet Inc. Class C 1.21% 50,833 $8.5M Add +1.9%
GS Goldman Sachs Group Inc. 1.17% 16,606 $8.2M Add +1.5%
SBUX Starbucks Corp. 1.03% 74,394 $7.3M Add +6.0%
WM Waste Management Inc. 0.98% 33,231 $6.9M Add +2.9%
DE Deere & Co. 0.96% 16,229 $6.8M Add +9.4%
VRSK Verisk Analytics Inc. 0.96% 25,247 $6.8M Add +0.8%
GD General Dynamics Corp. 0.92% 21,380 $6.5M Add +3.5%
CVX Chevron Corp. 0.88% 41,944 $6.2M Add +4.0%
NOC Northrop Grumman Corp. 0.88% 11,677 $6.2M Add +5.2%
HON Honeywell International Inc. 0.80% 27,205 $5.6M Add +6.2%
KR Kroger Co. 0.79% 97,382 $5.6M Add +6.4%
MCHP Microchip Technology Inc. 0.76% 66,629 $5.3M Add +7.4%
PYPL PayPal Holdings Inc. 0.71% 63,926 $5.0M Add +7.9%
VOO Vanguard S&P 500 ETF 0.57% 7,626 $4.0M Add +16.0%
VTI VG Morningstar TS MKT ETF-US 0.55% 13,742 $3.9M Reduce -38.0%
XLV SS Health Care Select Sector 0.54% 24,686 $3.8M Reduce -41.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 9,124 $3.5M Add +2.9%
TDG Transdigm Group Inc. 0.49% 2,416 $3.4M No change
VXUS Vanguard Total Intl Stock 0.43% 47,222 $3.1M Reduce -1.3%
ECL Ecolab Inc. 0.40% 10,895 $2.8M Reduce -0.5%
WAB Wabtec Corp. 0.38% 14,594 $2.7M Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 15,156 $2.6M Add +5.6%
RBA RB Global Inc. 0.37% 32,654 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.36% 5,139 $2.5M Reduce -12.2%
FAST Fastenal Co. 0.35% 34,875 $2.5M Add +5.3%
LIN Linde PLC 0.35% 5,175 $2.5M Add +0.1%
GNRC Generac Holdings Inc. 0.35% 15,400 $2.4M Add +1.6%
LOW Lowe's Cos Inc. 0.33% 8,575 $2.3M Add +30.4%
AMGN Amgen Inc. 0.33% 7,164 $2.3M No change
SYK Stryker Corp. 0.30% 5,866 $2.1M No change
AON Aon PLC Class A 0.30% 6,085 $2.1M No change
ISRG Intuitive Surgical Inc. 0.29% 4,212 $2.1M No change
AME Ametek Inc. 0.29% 11,849 $2.0M Add +9.2%
OCEAN HOUSING LLC CL A 0.27% 500 $1.9M No change
RMD Resmed Inc. 0.26% 7,520 $1.8M No change
UBER Uber Technologies Inc. 0.25% 23,709 $1.8M Reduce -6.9%
BX Blackstone Inc. 0.25% 11,259 $1.7M Add +4.7%
ORLY O'reilly Automotive Inc. 0.24% 1,496 $1.7M No change
LLY Eli Lilly & Co. 0.24% 1,935 $1.7M Reduce -17.7%
ROK Rockwell Automation Inc. 0.24% 6,178 $1.7M Reduce -17.1%
WDAY Workday Inc. Class A 0.23% 6,759 $1.7M Add +0.1%
ZTS Zoetis Inc. 0.23% 8,134 $1.6M No change
ICE Intercontinental Exchange Inc. 0.22% 9,807 $1.6M No change
SPGI S&P Global Inc. 0.22% 3,028 $1.6M No change
SSO Proshares Ultra S&P500 0.21% 16,673 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,516 $1.4M No change
DSI iShares ESG MSCI KLD 400 ETF 0.19% 12,480 $1.4M Add +94.7%
PG The Procter & Gamble Co. 0.19% 7,690 $1.3M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,924 $1.3M Reduce -4.3%
POOL Pool Corp. 0.19% 3,475 $1.3M Add +7.8%
NVDA Nvidia Corp. 0.19% 10,763 $1.3M Reduce -8.6%
FLYW Flywire Corp.-Voting 0.19% 79,550 $1.3M No change
TOST Toast Inc. Class A 0.18% 44,000 $1.2M Add +4.8%
EVH Evolent Health Inc. Class A 0.17% 42,650 $1.2M Reduce -7.6%
CSGP Costar Group Inc. 0.17% 15,400 $1.2M No change
DSGX The Descartes Systems Grp 0.16% 10,900 $1.1M No change
SCHW Schwab (charles) Corp. 0.15% 16,472 $1.1M Reduce -47.9%
RYAN Ryan Specialty Holdings Inc. 0.15% 16,050 $1.1M No change
SEOAY Stora Enso Oyj-Spons ADR 0.15% 80,000 $1.0M Reduce -8.6%
XOM Exxon Mobil Corp. 0.14% 8,682 $1.0M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.14% 5,385 $1.0M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 20,150 $1.0M Add +219.8%
BAH Booz Allen Hamilton Holdings 0.14% 6,050 $985K Reduce -1.6%
NEOG Neogen Corp. 0.13% 55,925 $940K Add +19.2%
V Visa Inc. Class A 0.13% 3,369 $926K Reduce -7.4%
IRTC Irhythm Holdings Inc. 0.12% 11,307 $839K Add +28.4%
MCD McDonald's Corp. 0.12% 2,733 $833K No change
KO The Coca-Cola Co. 0.11% 10,793 $776K Reduce -3.7%
ABBV Abbvie Inc. 0.11% 3,780 $746K Add +23.8%
LLC OPERAT AGMT-LESTER LODGE 0.11% 1 $744K New
RSP Invesco S&P 500 Equal Weight 0.11% 4,130 $740K No change
DXCM Dexcom Inc. 0.10% 10,810 $724K Reduce -13.9%
PHR Phreesia Inc. 0.10% 31,000 $706K No change
UNP Union Pacific Corp. 0.09% 2,688 $663K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,543 $656K Reduce -30.9%
ABT Abbott Laboratories 0.09% 5,691 $649K No change
WWD Woodward Inc. 0.09% 3,692 $633K No change
VANDY CLUB 10 LLC 0.09% 1 $618K No change
HWM Howmet Aerospace Inc. 0.09% 6,133 $615K No change
TXN Texas Instruments Inc. 0.09% 2,918 $602K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 22,650 $595K No change
GWRE Guidewire Software Inc. 0.08% 3,250 $595K No change
DFAT Dimensional US Target Value 0.08% 10,648 $592K No change
EMR Emerson Electric Co. 0.08% 5,229 $572K No change
CSCO Cisco Systems Inc. 0.08% 10,428 $555K No change
KMB Kimberly-Clark Corp. 0.08% 3,900 $555K Reduce -4.3%
PODD Insulet Corp. 0.08% 2,365 $551K Add +57.7%
ORCL Oracle Corp. 0.08% 3,122 $532K Reduce -25.2%
VYM Vanguard High DVD Yield ETF 0.08% 4,149 $532K No change
META Meta Platforms Inc. Class A 0.07% 911 $521K Reduce -44.5%
GILD Gilead Sciences Inc. 0.07% 6,042 $507K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.07% 4,337 $507K Reduce -18.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,450 $449K No change
CAG Conagra Brands Inc. 0.06% 13,600 $442K No change
BILL Bill Holdings Inc. 0.06% 8,000 $422K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 8,233 $421K New
DFUV Dimensional US Marketwide Va 0.06% 10,081 $420K No change
IJH iShares Core S&P Midcap ETF 0.06% 6,725 $419K Reduce -61.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,067 $415K Add +5.2%
NOVT Novanta Inc. 0.06% 2,183 $390K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,457 $390K Add +6.3%
TTE Totalenergies SE -Spon ADR 0.05% 5,875 $380K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,505 $370K New
CME Cme Group Inc. 0.05% 1,650 $364K No change
FIS Fidelity National Info Serv 0.05% 4,212 $353K Reduce -91.7%
WEC WEC Energy Group Inc. 0.05% 3,675 $353K No change
ASB Associated Banc-Corp. 0.05% 16,112 $347K Reduce -9.3%
WFC Wells Fargo & Co. 0.05% 5,996 $339K Add +21.2%
GEV GE Vernova Inc. 0.05% 1,323 $337K Reduce -2.9%
FISV Fiserv Inc. 0.05% 1,821 $327K Add +0.8%
BROS Dutch Bros Inc. Class A 0.05% 10,100 $324K No change
IVV iShares Core S&P 500 ETF 0.05% 560 $323K No change
WING Wingstop Inc. 0.05% 776 $323K No change
TYL Tyler Technologies Inc. 0.05% 550 $321K No change
DVY iShares Select Dividend ETF 0.04% 2,331 $315K Add +5.3%
LRCX Lam Research Corp. 0.04% 382 $312K Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,574 $312K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.04% 5,904 $312K New
AVGO Broadcom Inc. 0.04% 1,790 $309K Add +1.7%
VZ Verizon Communications Inc. 0.04% 6,867 $308K Reduce -9.7%
PFF iShares Preferred & Income S 0.04% 9,110 $303K New
XLK SS Technology Select Sector 0.04% 1,335 $301K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 28,428 $300K Add +29.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,741 $297K Reduce -58.1%
ADBE Adobe Inc. 0.04% 571 $296K Add +1.1%
ACN Accenture PLC Class A 0.04% 832 $294K Add +21.6%
UL Unilever PLC 0.04% 4,350 $283K No change
CI The Cigna Group 0.04% 813 $282K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,744 $276K Add +15.7%
SDY SS SPDR S&P Dividend ETF 0.04% 1,894 $269K No change
CB Chubb Ltd. 0.04% 924 $266K No change
BSV Vanguard Short-Term Bond ETF 0.04% 3,355 $264K New
AGG iShares Core U.S. Aggregate 0.04% 2,586 $262K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,335 $260K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,500 $260K New
NOBL Proshares S&P 500 Dividend A 0.04% 2,398 $256K New
DT Dynatrace Inc. 0.04% 4,750 $254K New
JIRE JPMorgan Int Res Enh Eqty 0.04% 3,815 $252K New
BIV Vanguard Intermediate-Term B 0.04% 3,215 $252K New
RELY Remitly Global Inc. 0.04% 18,500 $248K Add +54.2%
AIR Aar Corp. 0.03% 3,750 $245K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,714 $245K Reduce -90.2%
CARR Carrier Global Corp. 0.03% 3,040 $245K New
COF Capital One Financial Corp. 0.03% 1,609 $241K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,703 $238K New
CVS CVS Health Corp. 0.03% 3,667 $231K New
MLI Mueller Industries Inc. 0.03% 3,106 $230K New
ULS Ul Solutions Inc. Class A 0.03% 4,625 $228K New
CAT Caterpillar Inc. 0.03% 565 $221K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,787 $221K New
MNDY Monday.com Ltd. 0.03% 775 $215K New
DD Dupont DE Nemours Inc. 0.03% 2,311 $206K New
RTX RTX Corp. 0.03% 1,690 $205K New
HPQ HP Inc. 0.03% 5,692 $204K New
PCOR Procore Technologies Inc. 0.03% 3,250 $201K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,429 $201K New
REPRISE BIOMEDICAL INC 0.02% 44,000 $110K No change
LIFELENS TECHNOLOGIES INC 0.01% 14,662 $50K New
VORTEX ENERGY CORP COM 0.00% 40,000 $3K No change
SHMP Naturalshrimp Inc. 0.00% 150,000 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
FIS Fidelity National Info Serv Reduce -91.7% 0.05% −0.54
XLV SS Health Care Select Sector Reduce -41.3% 0.54% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -38.0% 0.55% −0.37
BMO Bank of Montreal Reduce -90.2% 0.03% −0.33
SCHW Schwab (charles) Corp. Reduce -47.9% 0.15% −0.21
MDB Mongodb Inc. Sold out 0.00% −0.13
DXCM Dexcom Inc. Reduce -13.9% 0.10% −0.12
IJH iShares Core S&P Midcap ETF Reduce -61.2% 0.06% −0.10
LLY Eli Lilly & Co. Reduce -17.7% 0.24% −0.09
ROK Rockwell Automation Inc. Reduce -17.1% 0.24% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 0.36% −0.08
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.06
BAC Bank of America Corp. Reduce -30.9% 0.09% −0.05
META Meta Platforms Inc. Class A Reduce -44.5% 0.07% −0.05
NIC Nicolet Bankshares Inc. Sold out 0.00% −0.05
LNT Alliant Energy Corp. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -2.6% 3.17% −0.05
BMY Bristol-Myers Squibb Co. Reduce -58.1% 0.04% −0.05
NVDA Nvidia Corp. Reduce -8.6% 0.19% −0.04
SEOAY Stora Enso Oyj-Spons ADR Reduce -8.6% 0.15% −0.04
SYY Sysco Corp. Sold out 0.00% −0.04
SPT Sprout Social Inc. Class A Sold out 0.00% −0.04
TREX Trex Company Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -6.9% 0.25% −0.03
PG The Procter & Gamble Co. Reduce -8.7% 0.19% −0.03
LRCX Lam Research Corp. Reduce -5.0% 0.04% −0.02
V Visa Inc. Class A Reduce -7.4% 0.13% −0.02
IJR iShares Core S&P Small-Cap E Reduce -18.7% 0.07% −0.02
ORCL Oracle Corp. Reduce -25.2% 0.08% −0.02
VXUS Vanguard Total Intl Stock Reduce -1.3% 0.43% −0.01
WAB Wabtec Corp. Reduce -7.5% 0.38% −0.01
ECL Ecolab Inc. Reduce -0.5% 0.40% −0.01
ASB Associated Banc-Corp. Reduce -9.3% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -4.3% 0.08% −0.01
BAH Booz Allen Hamilton Holdings Reduce -1.6% 0.14% −0.01
VZ Verizon Communications Inc. Reduce -9.7% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.04% −0.00
KO The Coca-Cola Co. Reduce -3.7% 0.11% −0.00
GE General Electric Reduce -1.4% 0.14% +0.01
GEV GE Vernova Inc. Reduce -2.9% 0.05% +0.01
IBM Intl Business Machines Corp. Reduce -4.3% 0.19% +0.02
EVH Evolent Health Inc. Class A Reduce -7.6% 0.17% +0.03

Portfolio Buys Q2 2024 → Q3 2024
EFA iShares MSCI Eafe ETF Add +6.1% 10.12% +0.35
NKE Nike Inc. Class B Add +19.9% 1.24% +0.27
AMAT Applied Materials Inc. Add +47.0% 1.95% +0.25
VWO Vanguard Ftse Emerging Marke Add +7.8% 3.23% +0.23
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.0% 3.97% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 3.74% +0.22
HD Home Depot Inc. Add +6.3% 1.60% +0.20
JNJ Johnson & Johnson Add +7.9% 2.32% +0.20
SBUX Starbucks Corp. Add +6.0% 1.03% +0.18
PYPL PayPal Holdings Inc. Add +7.9% 0.71% +0.17
IWN iShares Russell 2000 Value E Add +4.4% 3.68% +0.16
WMT Walmart Inc. Add +0.6% 1.69% +0.15
UNH Unitedhealth Group Inc. Add +3.4% 1.86% +0.15
AXP American Express Co. Add +1.3% 1.59% +0.12
NOC Northrop Grumman Corp. Add +5.2% 0.88% +0.12
IWO iShares Russell 2000 Growth Add +4.7% 3.50% +0.12
LLC OPERAT AGMT-LESTER LODGE New 0.11% +0.11
LOW Lowe's Cos Inc. Add +30.4% 0.33% +0.10
DE Deere & Co. Add +9.4% 0.96% +0.10
DSI iShares ESG MSCI KLD 400 ETF Add +94.7% 0.19% +0.09
PFE Pfizer Inc. Add +12.9% 1.34% +0.08
KR Kroger Co. Add +6.4% 0.79% +0.08
P Everpure Inc. Class A Add +219.8% 0.14% +0.08
VOO Vanguard S&P 500 ETF Add +16.0% 0.57% +0.06
BILL Bill Holdings Inc. New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.7% 3.73% +0.06
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
BX Blackstone Inc. Add +4.7% 0.25% +0.04
BSV Vanguard Short-Term Bond ETF New 0.04% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
GNRC Generac Holdings Inc. Add +1.6% 0.35% +0.04
NOBL Proshares S&P 500 Dividend A New 0.04% +0.04
DT Dynatrace Inc. New 0.04% +0.04
JIRE JPMorgan Int Res Enh Eqty New 0.04% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
CARR Carrier Global Corp. New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
MLI Mueller Industries Inc. New 0.03% +0.03
ULS Ul Solutions Inc. Class A New 0.03% +0.03
POOL Pool Corp. Add +7.8% 0.19% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF New 0.03% +0.03
PODD Insulet Corp. Add +57.7% 0.08% +0.03
FAST Fastenal Co. Add +5.3% 0.35% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$841.4MEFA, AMAT, VWO, BRK.B, IWN
Q1 2026 173$774.3MEFA, VWO, VOE, IWN, VOT
Q4 2025 179$856.4MEFA, VWO, MSFT, VOE, VOT
Q3 2025 184$839.4MEFA, VWO, MSFT, VOT, VOE
Q2 2025 145$786.3MEFA, BAC, MSFT, BRK.B, AMZN
Q1 2025 163$713.9MEFA, BRK.B, VOE, VOT, IWN
Q4 2024 177$710.8MEFA, VOT, VOE, IWN, MSFT
Q3 2024 185$703.4MEFA, VOE, BRK.B, VOT, MSFT
Q2 2024 165$643.2MEFA, MSFT, VOE, VOT, IWN
Q1 2024 168$631.3MISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP