Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 107,165 | $25.87M | 11.4% | $241.40 | $201.00 | +20.1% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 88,971 | $23.61M | 10.4% | $265.37 | $224.65 | +18.1% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 260,842 | $19.22M | 8.5% | $73.69 | $64.47 | +14.3% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 105,793 | $14.36M | 6.3% | $135.72 | $117.42 | +15.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 215,719 | $13.04M | 5.8% | $60.46 | $50.24 | +20.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 120,633 | $12.94M | 5.7% | $107.25 | $109.38 | -2.0% | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 433,579 | $12.53M | 5.5% | $28.89 | $27.29 | +5.9% | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 215,818 | $11.07M | 4.9% | $51.29 | $47.76 | +7.4% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 162,589 | $10.14M | 4.5% | $62.34 | $53.80 | +15.9% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 128,063 | $9.862M | 4.4% | $77.01 | $67.41 | +14.2% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 31,625 | $6.905M | 3.1% | $218.33 * | $44.03 | +24.0% | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 75,406 | $6.237M | 2.8% | $82.71 | $81.07 | +2.0% | USA QUALITY FCTR | 46432F339 |
| GVI | ISHARES TR | 52,599 | $5.695M | 2.5% | $108.28 | $110.61 | -2.1% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,083 | $5.607M | 2.5% | $84.84 | $87.05 | -2.5% | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 47,047 | $4.711M | 2.1% | $100.14 | $99.77 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| FLTR | VANECK VECTORS ETF TR | 180,778 | $4.566M | 2.0% | $25.26 | $25.23 | +0.1% | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 137,772 | $4.231M | 1.9% | $30.71 | $28.68 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,408 | $4.167M | 1.8% | $29.89 | $28.16 | +6.1% | SHS | 33734H106 |
| MBB | ISHARES TR | 24,179 | $2.53M | 1.1% | $104.64 | $107.42 | -2.6% | MBS ETF | 464288588 |
| IFGL | ISHARES TR | 84,017 | $2.498M | 1.1% | $29.73 | $28.60 | +4.0% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 99,908 | $2.286M | 1.0% | $22.88 | $24.15 | -5.3% | MSCI RL EST ETF | 316092857 |
| IEFA | ISHARES TR | 27,573 | $1.817M | 0.8% | $65.88 | $58.96 | +11.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 7,888 | $1.48M | 0.7% | $187.57 * | $32.56 | +15.2% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 29,627 | $1.472M | 0.7% | $49.69 | $48.34 | +2.8% | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 12,612 | $1.426M | 0.6% | $113.05 | $114.13 | -0.9% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 9,808 | $1.039M | 0.5% | $105.92 | $75.90 | +39.6% | USA MOMENTUM FCT | 46432F396 |
| IJS | ISHARES TR | 6,607 | $997K | 0.4% | $150.84 * | $68.13 | +10.7% | SP SMCP600VL ETF | 464287879 |
| FNCL | FIDELITY | 21,329 | $861K | 0.4% | $40.39 | $38.10 | +6.0% | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 673 | $698K | 0.3% | $1037.14 * | $39.94 | +28.9% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY | 18,134 | $686K | 0.3% | $37.83 | $36.10 | +4.8% | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,590 | $638K | 0.3% | $31.01 | $28.59 | +9.7% | US SM MLT FC ETF | 74255Y607 |
| IJJ | ISHARES TR | 3,819 | $590K | 0.3% | $154.51 * | $74.59 | +3.6% | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 4,000 | $538K | 0.2% | $134.43 * | $80.61 | +40.6% | COM | 907818108 |
| IEMG | ISHARES INC | 8,541 | $499K | 0.2% | $58.40 | $54.60 | +7.0% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 9,236 | $479K | 0.2% | $51.87 | $45.68 | +13.6% | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY | 11,682 | $464K | 0.2% | $39.76 | $37.32 | +6.6% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 2,740 | $460K | 0.2% | $167.78 * | $26.09 | +51.2% | COM | 037833100 |
| IUSV | ISHARES TR | 8,542 | $454K | 0.2% | $53.12 | $49.79 | +6.7% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,319 | $432K | 0.2% | $327.88 * | $135.00 | +132.6% | COM | 097023105 |
| FHLC | FIDELITY | 10,441 | $416K | 0.2% | $39.82 | $38.72 | +2.8% | MSCI HLTH CARE I | 316092600 |
| AIG | AMERICAN INTL GROUP INC | 6,927 | $377K | 0.2% | $54.42 * | $49.82 | -10.7% | COM NEW | 026874784 |
| KBE | SPDR SERIES TRUST | 6,670 | $319K | 0.1% | $47.89 | $44.06 | +8.7% | S&P BK ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 2,477 | $317K | 0.1% | $128.15 * | $90.20 | +14.4% | COM | 478160104 |
| — | MONSANTO CO NEW | 2,678 | $312K | 0.1% | $116.69 | $107.81 | — | COM | 61166W101 |
| DE | DEERE & CO | 1,962 | $305K | 0.1% | $155.32 * | $82.23 | +68.3% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,630 | $298K | 0.1% | $82.13 * | $61.03 | +16.1% | COM | 030420103 |
| C | CITIGROUP INC | 4,398 | $297K | 0.1% | $67.50 * | $44.90 | +15.4% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 4,529 | $289K | 0.1% | $63.71 | $69.82 | — | COM | 26078J100 |
| — | RAYTHEON CO | 1,311 | $283K | 0.1% | $215.82 | $165.78 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,378 | $277K | 0.1% | $63.25 * | $43.12 | +9.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,493 | $274K | 0.1% | $109.97 * | $60.29 | +47.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,722 | $250K | 0.1% | $145.34 * | $96.99 | +22.1% | COM | 03027X100 |
| FMAT | FIDELITY | 7,479 | $247K | 0.1% | $32.96 | $32.58 | +1.2% | MSCI MATLS INDEX | 316092881 |
| BAC | BANK AMER CORP | 8,026 | $241K | 0.1% | $29.99 * | $15.80 | +57.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,750 | $233K | 0.1% | $62.25 | $61.76 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS A G | 2,848 | $230K | 0.1% | $80.85 | $72.74 | +11.1% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 3,551 | $227K | 0.1% | $63.81 | $58.81 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,244 | $216K | 0.1% | $173.90 * | $78.67 | +10.5% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,444 | $209K | 0.1% | $144.51 * | $91.88 | +21.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,779 | $203K | 0.1% | $73.11 * | $39.58 | +44.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,858 | $203K | 0.1% | $109.15 * | $79.75 | +7.9% | COM | 713448108 |
| — | CELGENE CORP | 2,273 | $203K | 0.1% | $89.21 | $111.09 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 1,915 | $182K | 0.1% | $94.80 * | $57.92 | +36.8% | COM | 020002101 |
| PFE | PFIZER INC | 4,635 | $164K | 0.1% | $35.49 * | $20.57 | +15.8% | COM | 717081103 |
| — | COLUMBIA ETF TR I | 5,563 | $162K | 0.1% | $29.04 | $29.30 | — | SUSTANABLE US | 19761L300 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $161K | 0.1% | $214.00 * | $143.68 | +31.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 679 | $150K | 0.1% | $220.90 * | $152.75 | +21.1% | COM | 369550108 |
| AFL | AFLAC INC | 3,403 | $149K | 0.1% | $43.76 * | $32.68 | +11.7% | COM | 001055102 |
| FSTA | FIDELITY | 4,651 | $148K | 0.1% | $31.72 | $32.91 | -3.6% | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 787 | $144K | 0.1% | $183.54 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 2,175 | $144K | 0.1% | $66.17 * | $28.55 | +13.9% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 2,506 | $144K | 0.1% | $57.28 * | $50.59 | +2.6% | COM | 844741108 |
| AMGN | AMGEN INC | 831 | $142K | 0.1% | $170.48 * | $115.07 | +17.0% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 1,130 | $129K | 0.1% | $114.17 * | $117.48 | -9.2% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 2,314 | $127K | 0.1% | $54.81 * | $41.07 | +23.2% | COM NEW | 247361702 |
| DSI | ISHARES TR | 1,285 | $126K | 0.1% | $97.72 * | $49.18 | -0.7% | MSCI KLD400 SOC | 464288570 |
| IP | INTL PAPER CO | 2,272 | $121K | 0.1% | $53.43 * | $31.42 | +14.2% | COM | 460146103 |
| T | AT&T INC | 3,156 | $113K | 0.0% | $35.65 * | $15.46 | -0.9% | COM | 00206R102 |
| FENY | FIDELITY | 5,434 | $102K | 0.0% | $18.70 | $18.93 | -1.2% | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 62 | $89,735 | 0.0% | $1447.34 * | $71.51 | +1.2% | COM | 023135106 |
| META | FACEBOOK INC | 556 | $88,843 | 0.0% | $159.79 | $123.32 | +28.7% | CL A | 30303M102 |
| — | ALLERGAN PLC | 464 | $78,087 | 0.0% | $168.29 | $209.24 | — | SHS | G0177J108 |
| — | COLUMBIA ETF TR I | 2,288 | $67,359 | 0.0% | $29.44 | $29.76 | — | SUSTNBLE INTL | 19761L201 |
| AAXJ | ISHARES TR | 617 | $47,817 | 0.0% | $77.50 | $66.20 | +17.1% | MSCI AC ASIA ETF | 464288182 |
| ESGE | ISHARES INC | 570 | $43,166 | 0.0% | $75.73 * | $37.31 | +1.5% | MSCI EM ESG OPZ | 46434G863 |
| EWJ | ISHARES INC | 185 | $11,256 | 0.0% | $60.84 | $49.93 | +21.5% | MSCI JPN ETF NEW | 46434G822 |