Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,750 | $22.95M | 12.3% | $252.93 | $224.07 | +12.9% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,697 | $19.85M | 10.6% | $223.82 | $190.76 | +17.3% | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 236,058 | $16.77M | 9.0% | $71.06 | $63.56 | +11.8% | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 116,900 | $12.81M | 6.8% | $109.59 | $109.42 | +0.2% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 216,112 | $12.45M | 6.6% | $57.63 | $50.24 | +14.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 89,210 | $11.55M | 6.2% | $129.52 | $113.45 | +14.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 148,660 | $11.03M | 5.9% | $74.22 | $67.10 | +10.6% | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 331,332 | $9.291M | 5.0% | $28.04 | $26.73 | +4.9% | MULTIFACTOR INTL | 46434V274 |
| EEMV | ISHARES INC | 127,345 | $7.399M | 4.0% | $58.10 | $51.51 | +12.8% | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 31,359 | $6.346M | 3.4% | $202.36 * | $44.03 | +14.9% | S&P MC 400GR ETF | 464287606 |
| EMGF | ISHARES INC | 123,249 | $5.761M | 3.1% | $46.74 | $45.50 | +2.7% | MLT FCTR EMG MKT | 46434G889 |
| GVI | ISHARES TR | 42,624 | $4.727M | 2.5% | $110.90 | $110.74 | +0.1% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,403 | $4.7M | 2.5% | $88.01 | $86.98 | +1.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 33,633 | $3.82M | 2.0% | $113.58 | $114.14 | -0.5% | TIPS BD ETF | 464287176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,275 | $3.757M | 2.0% | $29.75 | $27.93 | +6.5% | SHS | 33734H106 |
| FLTR | VANECK VECTORS ETF TR | 145,654 | $3.682M | 2.0% | $25.28 | $25.22 | +0.2% | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 95,275 | $2.956M | 1.6% | $31.03 | $27.40 | +13.2% | XTRAK MSCI EAFE | 233051200 |
| IFGL | ISHARES TR | 84,237 | $2.457M | 1.3% | $29.17 | $28.60 | +2.0% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 100,063 | $2.428M | 1.3% | $24.27 | $24.15 | +0.5% | MSCI RL EST ETF | 316092857 |
| MBB | ISHARES TR | 21,754 | $2.33M | 1.2% | $107.10 | $107.56 | -0.4% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 29,259 | $2.257M | 1.2% | $77.14 | $75.47 | +2.2% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 7,105 | $1.271M | 0.7% | $178.90 * | $32.03 | +11.7% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 11,588 | $1.109M | 0.6% | $95.68 | $75.90 | +26.1% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 16,788 | $1.077M | 0.6% | $64.17 | $54.01 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 6,059 | $899K | 0.5% | $148.31 * | $67.45 | +9.9% | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 16,181 | $782K | 0.4% | $48.35 | $46.82 | +3.3% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 672 | $654K | 0.3% | $973.72 * | $39.94 | +21.0% | CAP STK CL A | 02079K305 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,377 | $646K | 0.3% | $30.20 | $28.57 | +5.7% | US SML CAP IDX | 74255Y607 |
| AAPL | APPLE INC | 3,224 | $497K | 0.3% | $154.12 * | $26.09 | +37.9% | COM | 037833100 |
| FNCL | FIDELITY | 12,343 | $469K | 0.3% | $37.97 | $35.68 | +6.4% | MSCI FINLS IDX | 316092501 |
| UNP | UNION PACCORP | 3,975 | $461K | 0.2% | $115.97 * | $80.61 | +20.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,891 | $423K | 0.2% | $61.39 * | $49.82 | -0.4% | COM NEW | 026874784 |
| BA | BOEING CO | 1,538 | $391K | 0.2% | $254.21 * | $135.00 | +78.5% | COM | 097023105 |
| FIDU | FIDELITY | 10,490 | $383K | 0.2% | $36.54 | $34.11 | +7.1% | MSCI INDL INDX | 316092709 |
| IJJ | ISHARES TR | 2,443 | $373K | 0.2% | $152.73 * | $72.28 | +5.6% | S&P MC 400VL ETF | 464287705 |
| FVAL | FIDELITY | 11,058 | $335K | 0.2% | $30.32 | $26.37 | +15.0% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON &JOHNSON | 2,466 | $321K | 0.2% | $130.01 * | $90.20 | +14.6% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,668 | $320K | 0.2% | $119.82 | $107.81 | — | COM | 61166W101 |
| IUSV | ISHARES TR | 6,013 | $315K | 0.2% | $52.35 | $47.83 | +9.4% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 6,925 | $312K | 0.2% | $45.09 | $44.03 | +2.4% | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,627 | $293K | 0.2% | $80.91 * | $61.03 | +13.3% | COM | 030420103 |
| IEMG | ISHARES INC | 5,086 | $275K | 0.1% | $54.02 | $52.50 | +2.9% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 5,885 | $272K | 0.1% | $46.16 | $42.08 | +9.7% | MSCI INFO TECH I | 316092808 |
| DE | DEERE & CO | 1,954 | $245K | 0.1% | $125.59 * | $82.23 | +35.1% | COM | 244199105 |
| — | RAYTHEON CO | 1,306 | $244K | 0.1% | $186.58 | $165.78 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 2,832 | $243K | 0.1% | $85.85 | $72.74 | +18.0% | SPONSORED ADR | 66987V109 |
| C | CITIGROUPINC | 3,291 | $239K | 0.1% | $72.74 * | $40.97 | +35.2% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,484 | $237K | 0.1% | $95.51 * | $60.29 | +26.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,713 | $234K | 0.1% | $136.68 * | $96.99 | +14.2% | COM | 03027X100 |
| — | DOWDUPONTINC | 3,193 | $221K | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| FHLC | FIDELITY | 5,300 | $209K | 0.1% | $39.52 | $36.61 | +7.9% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 1,843 | $205K | 0.1% | $111.43 * | $79.64 | +8.8% | COM | 713448108 |
| META | FACEBOOK INC | 1,193 | $204K | 0.1% | $170.87 | $123.32 | +37.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,188 | $203K | 0.1% | $63.74 * | $41.32 | +13.9% | COM | 110122108 |
| BAC | BANK AMERCORP | 8,009 | $203K | 0.1% | $25.34 * | $15.80 | +32.3% | COM | 060505104 |
| FDIS | FIDELITY | 5,369 | $193K | 0.1% | $35.86 | $34.65 | +3.5% | MSCI CONSM DIS | 316092204 |
| — | CELGENE CORP | 1,243 | $181K | 0.1% | $145.82 | $116.67 | — | COM | 151020104 |
| CSX | CSX CORP | 3,251 | $176K | 0.1% | $54.26 * | $10.06 | +60.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,908 | $175K | 0.1% | $91.91 * | $57.92 | +31.5% | COM | 020002101 |
| PFE | PFIZER INC | 4,602 | $164K | 0.1% | $35.70 * | $20.57 | +14.4% | COM | 717081103 |
| HON | HONEYWELLINTL INC | 1,133 | $161K | 0.1% | $141.74 * | $84.90 | +27.2% | COM | 438516106 |
| PCAR | PACCAR INC | 2,156 | $156K | 0.1% | $72.34 * | $28.55 | +21.5% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 2,775 | $156K | 0.1% | $56.08 * | $39.58 | +9.6% | COM | 56585A102 |
| AMGN | AMGEN INC | 829 | $155K | 0.1% | $186.45 * | $115.07 | +26.1% | COM | 031162100 |
| FENY | FIDELITY | 7,753 | $147K | 0.1% | $18.95 | $18.60 | +1.9% | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $147K | 0.1% | $195.85 * | $143.11 | +20.0% | COM | 91324P102 |
| FMAT | FIDELITY | 4,319 | $143K | 0.1% | $33.00 | $30.89 | +6.8% | MSCI MATLS INDEX | 316092881 |
| LUV | SOUTHWESTAIRLS CO | 2,503 | $140K | 0.1% | $55.98 * | $50.59 | -0.1% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 673 | $138K | 0.1% | $205.58 * | $152.57 | +11.9% | COM | 369550108 |
| AFL | AFLAC INC | 1,692 | $138K | 0.1% | $81.39 * | $28.57 | +17.5% | COM | 001055102 |
| IJT | ISHARES TR | 796 | $131K | 0.1% | $164.49 * | $74.88 | +9.8% | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 2,260 | $128K | 0.1% | $56.82 * | $31.42 | +19.4% | COM | 460146103 |
| VYX | NCR CORP NEW | 3,421 | $128K | 0.1% | $37.52 * | $25.30 | -9.0% | COM | 62886E108 |
| T | AT&T INC | 3,138 | $123K | 0.1% | $39.17 * | $15.46 | +5.2% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 1,924 | $117K | 0.1% | $60.58 | $54.61 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIRLINES INC DEL | 2,302 | $111K | 0.1% | $48.22 * | $41.07 | +7.1% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 466 | $95,507 | 0.1% | $204.95 | $209.83 | — | SHS | G0177J108 |
| FSTA | FIDELITY | 2,695 | $87,349 | 0.0% | $32.41 | $32.71 | -0.9% | CONSMR STAPLES | 316092303 |
| AAXJ | ISHARES TR | 611 | $44,110 | 0.0% | $72.19 | $66.20 | +9.1% | MSCI AC ASIA ETF | 464288182 |
| — | COLUMBIA ETF TR I | 585 | $17,597 | 0.0% | $30.08 | $30.08 | — | SUSTANABLE US | 19761L300 |
| DSI | ISHARES TR | 143 | $13,278 | 0.0% | $92.85 * | $45.50 | +2.0% | MSCI KLD400 SOC | 464288570 |
| EWJ | ISHARES INC | 186 | $10,377 | 0.0% | $55.79 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| — | COLUMBIA ETF TR I | 223 | $6,679 | 0.0% | $29.95 | $29.95 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 64 | $4,446 | 0.0% | $69.47 * | $34.10 | +1.9% | MSCI EM ESG OPZ | 46434G863 |