Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 19, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,671 | $15.9M | 11.6% | $224.99 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 80,383 | $15.88M | 11.6% | $197.51 | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 207,728 | $12.72M | 9.3% | $61.22 | $63.21 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 76,183 | $10.48M | 7.6% | $137.52 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 202,819 | $10.4M | 7.6% | $51.29 | $50.04 | +2.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 90,475 | $9.777M | 7.1% | $108.06 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 81,673 | $9.419M | 6.9% | $115.32 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES | 154,441 | $7.554M | 5.5% | $48.91 | $51.25 | -4.6% | MIN VOL EMRG MKT | 464286533 |
| IUSV | ISHARES TR | 125,706 | $6.177M | 4.5% | $49.14 | $47.26 | +4.0% | CORE RUSSELL VAL | 464287663 |
| IJK | ISHARES TR | 30,904 | $5.631M | 4.1% | $182.20 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,574 | $4.024M | 2.9% | $28.03 | $27.23 | +2.9% | SHS | 33734H106 |
| TIP | ISHARES TR | 27,280 | $3.087M | 2.2% | $113.17 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,793 | $2.81M | 2.0% | $85.70 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 25,500 | $2.801M | 2.0% | $109.85 | $110.92 | -1.0% | INTRM GOV/CR ETF | 464288612 |
| DBEF | DBX ETF TR | 82,003 | $2.301M | 1.7% | $28.06 | $26.99 | +4.0% | XTRAK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 41,539 | $2.107M | 1.5% | $50.73 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| IEFA | ISHARES TR | 38,946 | $2.089M | 1.5% | $53.63 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 13,322 | $1.417M | 1.0% | $106.34 | $108.10 | -1.6% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 7,894 | $1.305M | 0.9% | $165.34 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 15,640 | $1.186M | 0.9% | $75.86 | $75.90 | -0.0% | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 22,200 | $812K | 0.6% | $36.59 | $36.59 | — | S&P500 HGH BET | 73937B829 |
| IGF | ISHARES TR | 19,445 | $759K | 0.6% | $39.04 | $39.38 | -0.9% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 730 | $578K | 0.4% | $792.45 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 3,988 | $558K | 0.4% | $140.01 * | $65.48 | +6.9% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 4,367 | $506K | 0.4% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 7,520 | $491K | 0.4% | $65.31 * | $49.81 | +4.4% | COM NEW | 026874784 |
| UNP | UNION PACCORP | 4,338 | $450K | 0.3% | $103.68 * | $80.32 | +5.8% | COM | 907818108 |
| FVAL | FIDELITY | 14,922 | $407K | 0.3% | $27.30 | $26.37 | +3.5% | VLU FACTOR ETF | 316092782 |
| BA | BOEING CO | 2,078 | $324K | 0.2% | $155.68 * | $135.00 | +6.9% | COM | 097023105 |
| JNJ | JOHNSON &JOHNSON | 2,693 | $310K | 0.2% | $115.21 * | $89.71 | +0.1% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,950 | $286K | 0.2% | $72.36 * | $60.77 | +0.2% | COM | 030420103 |
| GM | GENERAL MTRS CO | 7,426 | $259K | 0.2% | $34.84 * | $28.16 | +4.4% | COM | 37045V100 |
| NKE | NIKE INC | 4,746 | $241K | 0.2% | $50.83 * | $45.58 | -0.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 2,717 | $234K | 0.2% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| NVS | NOVARTIS A G | 3,093 | $225K | 0.2% | $72.84 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,134 | $220K | 0.2% | $103.04 * | $81.42 | +10.2% | COM | 244199105 |
| — | MONSANTO CO NEW | 2,026 | $213K | 0.2% | $105.21 | $105.21 | — | COM | 61166W101 |
| C | CITIGROUPINC | 3,548 | $211K | 0.2% | $59.43 * | $40.63 | +10.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 2,011 | $210K | 0.2% | $104.63 * | $79.36 | +0.4% | COM | 713448108 |
| BAC | BANK AMERCORP | 8,737 | $193K | 0.1% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,950 | $176K | 0.1% | $90.26 * | $58.17 | +3.7% | COM | 30231G102 |
| PFE | PFIZER INC | 4,991 | $162K | 0.1% | $32.48 * | $20.50 | +1.4% | COM | 717081103 |
| — | CELGENE CORP | 1,357 | $157K | 0.1% | $115.75 | $115.75 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 2,094 | $155K | 0.1% | $74.12 * | $57.46 | +5.5% | COM | 020002101 |
| PCAR | PACCAR INC | 2,355 | $150K | 0.1% | $63.90 * | $28.43 | +6.6% | COM | 693718108 |
| META | FACEBOOK INC | 1,297 | $149K | 0.1% | $115.05 | $121.96 | -6.3% | CL A | 30303M102 |
| T | AT&T INC | 3,430 | $146K | 0.1% | $42.53 * | $15.46 | +8.9% | COM | 00206R102 |
| HON | HONEYWELLINTL INC | 1,243 | $144K | 0.1% | $115.85 * | $84.19 | +3.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,645 | $141K | 0.1% | $53.38 * | $30.99 | +6.8% | COM | 92343V104 |
| IJJ | ISHARES TR | 910 | $132K | 0.1% | $145.21 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 902 | $132K | 0.1% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| IP | INTL PAPER CO | 2,474 | $131K | 0.1% | $53.06 * | $31.25 | +9.1% | COM | 460146103 |
| AFL | AFLAC INC | 1,857 | $129K | 0.1% | $69.60 * | $28.46 | -0.9% | COM | 001055102 |
| CSX | CSX CORP | 3,562 | $128K | 0.1% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| DAL | DELTA AIRLINES INC DEL | 2,508 | $123K | 0.1% | $49.19 * | $40.91 | +8.1% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $120K | 0.1% | $105.68 * | $86.33 | -2.2% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 2,105 | $114K | 0.1% | $54.38 | $54.38 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,812 | $106K | 0.1% | $58.44 * | $39.53 | +6.9% | COM | 110122108 |
| — | ALLERGAN PLC | 504 | $106K | 0.1% | $210.01 | $210.01 | — | SHS | G0177J108 |
| UAA | UNDER ARMOUR INC | 2,796 | $81,224 | 0.1% | $29.05 | $32.82 | -11.5% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 1,093 | $78,270 | 0.1% | $71.61 * | $53.19 | -3.2% | COM | 375558103 |
| IJT | ISHARES TR | 298 | $44,700 | 0.0% | $150.00 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| RWO | SPDR INDEX SHS FDS | 527 | $24,709 | 0.0% | $46.89 | $46.44 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| AAXJ | ISHARES TR | 218 | $11,967 | 0.0% | $54.89 | $57.62 | -4.7% | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 236 | $11,519 | 0.0% | $48.81 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| FNCL | FIDELITY | 232 | $8,023 | 0.0% | $34.58 | $31.80 | +8.7% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY | 185 | $5,962 | 0.0% | $32.23 | $31.12 | +3.5% | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 138 | $5,094 | 0.0% | $36.91 | $36.56 | +1.0% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 124 | $4,078 | 0.0% | $32.89 | $33.13 | -0.7% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY | 126 | $4,053 | 0.0% | $32.17 | $31.81 | +1.1% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY | 185 | $3,918 | 0.0% | $21.18 | $20.29 | +4.4% | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 121 | $3,775 | 0.0% | $31.20 | $31.15 | +0.2% | CONSMR STAPLES | 316092303 |
| FMAT | FIDELITY | 101 | $2,913 | 0.0% | $28.84 | $28.05 | +2.8% | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY | 67 | $1,571 | 0.0% | $23.45 | $23.03 | +1.8% | MSCI RL EST ETF | 316092857 |