Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,157 | $24.78M | 12.0% | $268.85 | $224.65 | +19.7% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 89,954 | $22.25M | 10.8% | $247.38 | $191.40 | +29.2% | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 244,442 | $17.84M | 8.7% | $72.98 | $63.85 | +14.3% | MIN VOL EAFE ETF | 46429B689 |
| ITOT | ISHARES TR | 216,031 | $13.21M | 6.4% | $61.14 | $50.24 | +21.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 118,524 | $12.96M | 6.3% | $109.33 | $109.42 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 92,861 | $12.75M | 6.2% | $137.25 | $114.25 | +20.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,261 | $11.85M | 5.8% | $76.81 | $67.41 | +14.0% | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 369,443 | $10.66M | 5.2% | $28.85 | $26.91 | +7.2% | MULTIFACTOR INTL | 46434V274 |
| EEMV | ISHARES INC | 131,648 | $7.999M | 3.9% | $60.76 | $51.77 | +17.4% | MIN VOL EMRG MKT | 464286533 |
| EMGF | ISHARES INC | 142,760 | $7.064M | 3.4% | $49.48 | $45.89 | +7.8% | MLT FCTR EMG MKT | 46434G889 |
| IJK | ISHARES TR | 31,509 | $6.801M | 3.3% | $215.83 * | $44.03 | +22.6% | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 51,165 | $5.616M | 2.7% | $109.76 | $110.67 | -0.8% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,247 | $5.615M | 2.7% | $87.39 | $87.09 | +0.3% | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 175,101 | $4.425M | 2.1% | $25.27 | $25.23 | +0.2% | INVT GRADE FLTG | 92189F486 |
| FVD | FIRST TR VALUE LINE DIVID IN | 132,756 | $4.097M | 2.0% | $30.86 | $28.05 | +10.0% | SHS | 33734H106 |
| TIP | ISHARES TR | 34,788 | $3.969M | 1.9% | $114.08 | $114.13 | -0.0% | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 107,753 | $3.424M | 1.7% | $31.78 | $27.91 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| QUAL | ISHARES TR | 30,766 | $2.55M | 1.2% | $82.90 | $75.72 | +9.5% | USA QUALITY FCTR | 46432F339 |
| IFGL | ISHARES TR | 84,116 | $2.523M | 1.2% | $30.00 | $28.60 | +4.9% | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 23,542 | $2.509M | 1.2% | $106.59 | $107.49 | -0.8% | MBS ETF | 464288588 |
| FREL | FIDELITY | 100,006 | $2.47M | 1.2% | $24.70 | $24.15 | +2.3% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 7,651 | $1.452M | 0.7% | $189.79 * | $32.38 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 19,527 | $1.291M | 0.6% | $66.09 | $55.58 | +18.9% | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 22,091 | $1.103M | 0.5% | $49.95 | $47.48 | +5.2% | MSCI ACWI EX US | 464288240 |
| MTUM | ISHARES TR | 10,313 | $1.064M | 0.5% | $103.13 | $75.90 | +35.9% | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 6,473 | $994K | 0.5% | $153.56 * | $67.95 | +13.0% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 676 | $712K | 0.3% | $1053.40 * | $39.94 | +30.9% | CAP STK CL A | 02079K305 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,650 | $687K | 0.3% | $31.71 | $28.59 | +10.9% | US SM MLT FC ETF | 74255Y607 |
| FNCL | FIDELITY | 14,238 | $580K | 0.3% | $40.77 | $36.18 | +12.7% | MSCI FINLS IDX | 316092501 |
| UNP | UNION PACCORP | 4,004 | $537K | 0.3% | $134.10 * | $80.61 | +39.5% | COM | 907818108 |
| IJJ | ISHARES TR | 3,118 | $499K | 0.2% | $160.11 * | $73.53 | +8.9% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 8,978 | $497K | 0.2% | $55.40 | $49.79 | +11.3% | CORE S&P US VLU | 464287663 |
| FIDU | FIDELITY | 12,098 | $468K | 0.2% | $38.70 | $34.54 | +12.0% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 2,745 | $465K | 0.2% | $169.23 * | $26.09 | +51.9% | COM | 037833100 |
| BA | BOEING CO | 1,545 | $456K | 0.2% | $294.91 * | $135.00 | +108.2% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 6,942 | $414K | 0.2% | $59.58 * | $49.82 | -2.8% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 6,602 | $376K | 0.2% | $56.90 | $53.26 | +6.8% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON &JOHNSON | 2,485 | $347K | 0.2% | $139.72 * | $90.20 | +23.9% | COM | 478160104 |
| FTEC | FIDELITY | 6,791 | $339K | 0.2% | $49.97 | $43.04 | +16.1% | MSCI INFO TECH I | 316092808 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,633 | $332K | 0.2% | $91.49 * | $61.03 | +28.7% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 7,014 | $332K | 0.2% | $47.34 | $44.06 | +7.5% | S&P BK ETF | 78464A797 |
| C | CITIGROUPINC | 4,410 | $328K | 0.2% | $74.41 * | $44.90 | +26.7% | COM NEW | 172967424 |
| — | DOWDUPONTINC | 4,538 | $323K | 0.2% | $71.22 | $69.82 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 2,688 | $314K | 0.2% | $116.78 | $107.81 | — | COM | 61166W101 |
| DE | DEERE & CO | 1,972 | $309K | 0.1% | $156.51 * | $82.23 | +68.9% | COM | 244199105 |
| FDIS | FIDELITY | 7,817 | $306K | 0.1% | $39.12 | $35.49 | +10.2% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 6,972 | $279K | 0.1% | $39.99 | $37.38 | +7.0% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 2,496 | $267K | 0.1% | $106.94 * | $60.29 | +42.5% | COM | 46625H100 |
| — | RAYTHEON CO | 1,315 | $247K | 0.1% | $187.85 | $165.78 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $246K | 0.1% | $142.67 * | $96.99 | +19.8% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,854 | $240K | 0.1% | $83.96 | $72.74 | +15.4% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERCORP | 8,063 | $238K | 0.1% | $29.52 * | $15.80 | +54.8% | COM | 060505104 |
| — | CELGENE CORP | 2,273 | $237K | 0.1% | $104.36 | $111.09 | — | COM | 151020104 |
| NOBL | PROSHARESTR | 3,650 | $234K | 0.1% | $64.04 | $61.69 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 1,863 | $223K | 0.1% | $119.92 * | $79.75 | +17.7% | COM | 713448108 |
| META | FACEBOOK INC | 1,200 | $212K | 0.1% | $176.46 | $123.32 | +42.1% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 1,921 | $201K | 0.1% | $104.71 * | $57.92 | +50.4% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,214 | $197K | 0.1% | $61.28 * | $41.32 | +10.2% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 2,788 | $184K | 0.1% | $65.98 * | $39.58 | +29.7% | COM | 56585A102 |
| CSX | CSX CORP | 3,277 | $180K | 0.1% | $55.01 * | $10.06 | +63.8% | COM | 126408103 |
| HON | HONEYWELLINTL INC | 1,146 | $176K | 0.1% | $153.36 * | $85.22 | +37.8% | COM | 438516106 |
| FMAT | FIDELITY | 4,984 | $175K | 0.1% | $35.03 | $31.32 | +11.8% | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 1,015 | $173K | 0.1% | $170.19 * | $76.77 | +10.8% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 4,627 | $168K | 0.1% | $36.22 * | $20.57 | +17.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $168K | 0.1% | $220.46 * | $143.68 | +35.0% | COM | 91324P102 |
| LUV | SOUTHWESTAIRLS CO | 2,520 | $165K | 0.1% | $65.45 * | $50.59 | +17.0% | COM | 844741108 |
| PCAR | PACCAR INC | 2,173 | $154K | 0.1% | $71.08 * | $28.55 | +21.9% | COM | 693718108 |
| AFL | AFLAC INC | 1,701 | $149K | 0.1% | $87.78 * | $28.57 | +27.4% | COM | 001055102 |
| AMGN | AMGEN INC | 832 | $145K | 0.1% | $173.90 * | $115.07 | +18.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 680 | $138K | 0.1% | $203.45 * | $152.75 | +11.1% | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 790 | $136K | 0.1% | $172.43 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| IP | INTL PAPER CO | 2,272 | $132K | 0.1% | $57.94 * | $31.42 | +22.8% | COM | 460146103 |
| DAL | DELTA AIRLINES INC DEL | 2,321 | $130K | 0.1% | $56.00 * | $41.07 | +25.1% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 1,931 | $129K | 0.1% | $66.71 | $54.61 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 3,157 | $123K | 0.1% | $38.88 * | $15.46 | +6.2% | COM | 00206R102 |
| FSTA | FIDELITY | 3,107 | $107K | 0.1% | $34.31 | $32.76 | +4.7% | CONSMR STAPLES | 316092303 |
| — | ALLERGAN PLC | 472 | $77,210 | 0.0% | $163.58 | $209.24 | — | SHS | G0177J108 |
| FENY | FIDELITY | 3,596 | $72,100 | 0.0% | $20.05 | $18.60 | +7.8% | MSCI ENERGY IDX | 316092402 |
| — | COLUMBIA ETF TR I | 2,150 | $63,617 | 0.0% | $29.59 | $29.72 | — | SUSTANABLE US | 19761L300 |
| DSI | ISHARES TR | 523 | $51,380 | 0.0% | $98.24 * | $47.31 | +3.8% | MSCI KLD400 SOC | 464288570 |
| AAXJ | ISHARES TR | 617 | $47,046 | 0.0% | $76.25 | $66.20 | +15.2% | MSCI AC ASIA ETF | 464288182 |
| — | DELPHI TECHNOLOGIES PLC | 482 | $25,291 | 0.0% | $52.47 | $52.47 | — | SHS | G2709G107 |
| — | COLUMBIA ETF TR I | 813 | $24,797 | 0.0% | $30.50 | $30.35 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 234 | $17,290 | 0.0% | $73.89 * | $35.49 | +4.1% | MSCI EM ESG OPZ | 46434G863 |
| EWJ | ISHARES INC | 185 | $11,117 | 0.0% | $60.09 | $49.93 | +20.0% | MSCI JPN ETF NEW | 46434G822 |