Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 309,678 | $31.55M | 11.5% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 111,113 | $26.97M | 9.8% | $242.73 | $202.59 | +19.8% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 93,822 | $25.62M | 9.3% | $273.05 | $227.10 | +20.2% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 268,732 | $19.12M | 7.0% | $71.14 | $64.74 | +9.9% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 109,941 | $15.44M | 5.6% | $140.43 | $118.26 | +18.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 216,149 | $13.51M | 4.9% | $62.52 | $50.24 | +24.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 119,512 | $12.71M | 4.6% | $106.32 | $109.38 | -2.8% | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 457,427 | $12.64M | 4.6% | $27.63 | $27.39 | +0.9% | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 137,279 | $11.46M | 4.2% | $83.46 | $68.35 | +22.1% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 231,222 | $10.68M | 3.9% | $46.19 | $47.88 | -3.5% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 167,032 | $9.661M | 3.5% | $57.84 | $53.99 | +7.1% | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 31,699 | $7.125M | 2.6% | $224.78 * | $44.03 | +27.6% | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 84,483 | $7.05M | 2.6% | $83.45 | $81.35 | +2.6% | USA QUALITY FCTR | 46432F339 |
| STIP | ISHARES TR | 69,612 | $6.94M | 2.5% | $99.69 | $99.71 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 50,739 | $5.468M | 2.0% | $107.76 | $110.61 | -2.6% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,756 | $5.325M | 1.9% | $83.52 | $87.05 | -4.1% | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,882 | $4.72M | 1.7% | $30.28 | $28.36 | +6.8% | SHS | 33734H106 |
| FLTR | VANECK VECTORS ETF TR | 179,237 | $4.528M | 1.6% | $25.27 | $25.23 | +0.1% | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 139,537 | $4.381M | 1.6% | $31.40 | $28.72 | +9.3% | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 25,218 | $2.627M | 1.0% | $104.18 | $107.27 | -2.9% | MBS ETF | 464288588 |
| FREL | FIDELITY | 100,151 | $2.458M | 0.9% | $24.54 | $24.15 | +1.6% | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 84,218 | $2.457M | 0.9% | $29.18 | $28.60 | +2.0% | INTL DEV RE ETF | 464288489 |
| PG | PROCTER AND GAMBLE CO | 29,850 | $2.33M | 0.8% | $78.06 * | $61.80 | +3.9% | COM | 742718109 |
| IEFA | ISHARES TR | 27,514 | $1.744M | 0.6% | $63.37 | $58.96 | +7.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,113 | $1.58M | 0.6% | $194.78 * | $32.73 | +19.0% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 29,944 | $1.415M | 0.5% | $47.25 | $48.36 | -2.3% | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 12,164 | $1.373M | 0.5% | $112.87 | $114.13 | -1.1% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 6,807 | $1.111M | 0.4% | $163.27 * | $68.48 | +19.2% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONTINC | 15,334 | $1.011M | 0.4% | $65.92 | $67.07 | — | COM | 26078J100 |
| MTUM | ISHARES TR | 9,201 | $1.009M | 0.4% | $109.70 | $75.90 | +44.5% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,121 | $1.003M | 0.4% | $82.73 * | $56.14 | +4.3% | COM | 30231G102 |
| FNCL | FIDELITY | 23,563 | $924K | 0.3% | $39.20 | $38.33 | +2.3% | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 12,042 | $838K | 0.3% | $69.62 * | $51.80 | +4.7% | COM | 20825C104 |
| FIDU | FIDELITY | 20,042 | $743K | 0.3% | $37.08 | $36.28 | +2.2% | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 21,400 | $718K | 0.3% | $33.53 | $28.74 | +16.6% | US SM MLT FC ETF | 74255Y607 |
| PSX | PHILLIPS 66 | 6,021 | $676K | 0.2% | $112.31 * | $83.14 | +0.2% | COM | 718546104 |
| IJJ | ISHARES TR | 3,848 | $624K | 0.2% | $162.04 * | $74.59 | +8.6% | S&P MC 400VL ETF | 464287705 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,761 | $623K | 0.2% | $57.94 | $58.68 | -1.3% | KBW REGL BKG | 46138E578 |
| GOOGL | ALPHABET INC | 551 | $622K | 0.2% | $1129.19 * | $39.94 | +40.3% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY | 14,250 | $610K | 0.2% | $42.84 | $38.06 | +12.6% | MSCI CONSM DIS | 316092204 |
| UNP | UNION PACCORP | 4,021 | $570K | 0.2% | $141.68 * | $80.61 | +48.9% | COM | 907818108 |
| FTEC | FIDELITY | 10,193 | $563K | 0.2% | $55.27 | $46.51 | +18.8% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 2,753 | $510K | 0.2% | $185.11 * | $26.09 | +67.5% | COM | 037833100 |
| IUSV | ISHARES TR | 8,880 | $477K | 0.2% | $53.68 | $49.94 | +7.5% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,638 | $454K | 0.2% | $52.51 | $54.61 | -3.8% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,325 | $445K | 0.2% | $335.51 * | $135.00 | +139.2% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,030 | $411K | 0.1% | $135.67 * | $126.53 | -9.1% | COM | 149123101 |
| FHLC | FIDELITY | 9,872 | $408K | 0.1% | $41.30 | $38.72 | +6.7% | MSCI HLTH CARE I | 316092600 |
| BAC | BANK AMERCORP | 12,981 | $366K | 0.1% | $28.19 * | $19.26 | +22.3% | COM | 060505104 |
| KBE | SPDR SERIES TRUST | 6,932 | $327K | 0.1% | $47.16 | $44.24 | +6.6% | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,638 | $311K | 0.1% | $85.38 * | $61.03 | +21.4% | COM | 030420103 |
| JNJ | JOHNSON &JOHNSON | 2,492 | $302K | 0.1% | $121.34 * | $90.20 | +9.1% | COM | 478160104 |
| C | CITIGROUPINC | 4,424 | $296K | 0.1% | $66.92 * | $44.90 | +15.0% | COM NEW | 172967424 |
| — | COLUMBIA ETF TR I | 9,920 | $290K | 0.1% | $29.25 | $29.28 | — | SUSTANABLE US | 19761L300 |
| MA | MASTERCARD INCORPORATED | 1,460 | $287K | 0.1% | $196.52 * | $180.31 | +4.5% | CL A | 57636Q104 |
| FMAT | FIDELITY | 8,265 | $279K | 0.1% | $33.70 | $32.71 | +3.0% | MSCI MATLS INDEX | 316092881 |
| DE | DEERE & CO | 1,972 | $276K | 0.1% | $139.80 * | $82.23 | +52.3% | COM | 244199105 |
| — | CELGENE CORP | 3,469 | $276K | 0.1% | $79.42 | $100.17 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 5,168 | $274K | 0.1% | $53.02 * | $49.82 | -12.5% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 2,508 | $261K | 0.1% | $104.20 * | $60.29 | +40.3% | COM | 46625H100 |
| — | RAYTHEON CO | 1,320 | $255K | 0.1% | $193.18 | $165.78 | — | COM NEW | 755111507 |
| FENY | FIDELITY | 11,959 | $254K | 0.1% | $21.25 | $19.89 | +6.8% | MSCI ENERGY IDX | 316092402 |
| AMT | AMERICAN TOWER CORP NEW | 1,726 | $249K | 0.1% | $144.17 * | $96.99 | +22.4% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 3,576 | $248K | 0.1% | $69.23 | $58.81 | — | SPONS ADR A | 780259206 |
| IJT | ISHARES TR | 1,253 | $237K | 0.1% | $189.02 * | $78.67 | +20.1% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARESTR | 3,750 | $234K | 0.1% | $62.34 | $61.76 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 2,284 | $231K | 0.1% | $100.94 * | $49.63 | +1.7% | MSCI KLD400 SOC | 464288570 |
| NVS | NOVARTIS A G | 2,866 | $216K | 0.1% | $75.54 | $72.74 | +3.8% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELLINTL INC | 1,451 | $209K | 0.1% | $144.05 * | $91.88 | +21.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,868 | $203K | 0.1% | $108.87 * | $79.75 | +8.7% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,796 | $196K | 0.1% | $70.16 * | $39.58 | +39.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $185K | 0.1% | $245.34 * | $143.68 | +51.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,929 | $176K | 0.1% | $91.27 * | $57.92 | +32.4% | COM | 020002101 |
| PFE | PFIZER INC | 4,659 | $169K | 0.1% | $36.28 * | $20.57 | +19.5% | COM | 717081103 |
| FSTA | FIDELITY | 5,142 | $160K | 0.1% | $31.21 | $32.70 | -4.5% | CONSMR STAPLES | 316092303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,188 | $160K | 0.1% | $50.31 * | $32.21 | +4.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 840 | $155K | 0.1% | $184.59 * | $115.34 | +27.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,786 | $154K | 0.1% | $55.34 * | $43.12 | -3.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 618 | $150K | 0.1% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 1,141 | $147K | 0.1% | $129.06 * | $117.48 | +2.8% | COM | 929160109 |
| HAL | HALLIBURTON CO | 3,241 | $146K | 0.1% | $45.06 * | $42.64 | -9.3% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 787 | $146K | 0.1% | $185.53 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,400 | $144K | 0.1% | $60.02 | $60.02 | — | COM | 931427108 |
| WMT | WALMART INC | 1,681 | $144K | 0.1% | $85.65 * | $25.25 | +0.7% | COM | 931142103 |
| — | UNILEVER N V | 2,485 | $138K | 0.1% | $55.72 | $55.72 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 2,188 | $136K | 0.0% | $61.96 * | $28.55 | +7.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 681 | $127K | 0.0% | $186.41 * | $152.75 | +2.6% | COM | 369550108 |
| DHI | D R HORTON INC | 2,964 | $122K | 0.0% | $41.00 * | $39.68 | -4.8% | COM | 23331A109 |
| DAL | DELTA AIRLINES INC DEL | 2,338 | $116K | 0.0% | $49.54 * | $41.15 | +11.8% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 4,076 | $115K | 0.0% | $28.32 | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| META | FACEBOOK INC | 560 | $109K | 0.0% | $194.32 | $123.32 | +56.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62 | $105K | 0.0% | $1699.81 * | $71.51 | +18.9% | COM | 023135106 |
| T | AT&T INC | 3,174 | $102K | 0.0% | $32.11 * | $15.46 | -9.0% | COM | 00206R102 |
| — | ALLERGAN PLC | 468 | $78,025 | 0.0% | $166.72 | $209.24 | — | SHS | G0177J108 |
| ESGE | ISHARES INC | 2,028 | $68,242 | 0.0% | $33.65 | $36.43 | -7.6% | MSCI EM ESG OPZ | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $49,010 | 0.0% | $49.01 * | $48.18 | -10.2% | CL B | 115637209 |
| AAXJ | ISHARES TR | 620 | $44,451 | 0.0% | $71.70 | $66.20 | +8.3% | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 187 | $10,826 | 0.0% | $57.89 | $50.04 | +15.7% | MSCI JPN ETF NEW | 46434G822 |