Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $303M (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 | 336,373 | $35.93M | 11.9% | $106.81 | $101.70 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115,229 | $30.47M | 10.1% | $264.40 | $204.49 | +29.3% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 103,242 | $30.22M | 10.0% | $292.73 | $232.55 | +25.9% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 283,063 | $20.61M | 6.8% | $72.81 | $65.11 | +11.8% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 112,261 | $16.8M | 5.5% | $149.65 | $118.85 | +25.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 214,686 | $14.3M | 4.7% | $66.63 | $50.24 | +32.6% | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 493,317 | $13.85M | 4.6% | $28.08 | $27.42 | +2.4% | MULTIFACTOR INTL | 46434V274 |
| AGG | ISHARES TR | 119,825 | $12.64M | 4.2% | $105.52 | $109.38 | -3.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 134,425 | $11.73M | 3.9% | $87.24 | $68.35 | +27.6% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 121,718 | $11M | 3.6% | $90.37 | $83.33 | +8.4% | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 177,811 | $10.54M | 3.5% | $59.30 | $54.27 | +9.3% | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 84,808 | $8.377M | 2.8% | $98.78 | $99.58 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 190,659 | $8.242M | 2.7% | $43.23 | $47.88 | -9.7% | MLT FCTR EMG MKT | 46434G889 |
| IJK | ISHARES TR | 31,481 | $7.333M | 2.4% | $232.94 * | $44.03 | +32.3% | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,420 | $5.835M | 1.9% | $31.64 | $28.84 | +9.7% | SHS | 33734H106 |
| GVI | ISHARES TR | 50,965 | $5.471M | 1.8% | $107.35 | $110.61 | -2.9% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,104 | $5.355M | 1.8% | $83.53 | $87.05 | -4.0% | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 181,849 | $4.606M | 1.5% | $25.33 | $25.23 | +0.4% | INVT GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 137,333 | $4.441M | 1.5% | $32.34 | $28.72 | +12.6% | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 68,071 | $3.525M | 1.2% | $51.78 | $52.49 | -1.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 28,347 | $2.929M | 1.0% | $103.33 | $106.89 | -3.3% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 29,850 | $2.484M | 0.8% | $83.23 * | $61.80 | +11.8% | COM | 742718109 |
| IFGL | ISHARES TR | 83,619 | $2.396M | 0.8% | $28.65 | $28.60 | +0.2% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 99,433 | $2.393M | 0.8% | $24.07 | $24.15 | -0.3% | MSCI RL EST ETF | 316092857 |
| IEFA | ISHARES TR | 27,568 | $1.767M | 0.6% | $64.08 | $58.96 | +8.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 8,080 | $1.626M | 0.5% | $201.28 * | $32.73 | +23.0% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 13,403 | $1.483M | 0.5% | $110.62 | $113.91 | -2.9% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 27,707 | $1.321M | 0.4% | $47.69 | $48.36 | -1.4% | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 6,781 | $1.132M | 0.4% | $166.94 * | $68.48 | +21.9% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 9,201 | $1.095M | 0.4% | $119.00 | $75.90 | +56.8% | USA MOMENTUM FCT | 46432F396 |
| FNCL | FIDELITY | 27,128 | $1.094M | 0.4% | $40.33 | $38.70 | +4.2% | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 12,121 | $1.031M | 0.3% | $85.02 * | $56.14 | +8.3% | COM | 30231G102 |
| — | DOWDUPONTINC | 15,080 | $970K | 0.3% | $64.31 | $67.07 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 12,042 | $932K | 0.3% | $77.40 * | $51.80 | +16.9% | COM | 20825C104 |
| FIDU | FIDELITY | 19,629 | $789K | 0.3% | $40.21 | $36.28 | +10.8% | MSCI INDL INDX | 316092709 |
| PSC | PRINCIPALEXCHANGE TRADED FDUS SM | 21,400 | $753K | 0.2% | $35.19 | $28.74 | +22.4% | MLT FC ETF | 74255Y607 |
| FDIS | FIDELITY | 16,427 | $747K | 0.2% | $45.50 | $38.89 | +17.0% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY | 11,742 | $707K | 0.2% | $60.24 | $48.10 | +25.2% | MSCI INFO TECH I | 316092808 |
| PSX | PHILLIPS 66 | 6,021 | $679K | 0.2% | $112.72 * | $83.14 | +1.3% | COM | 718546104 |
| IJJ | ISHARES TR | 3,800 | $636K | 0.2% | $167.33 * | $74.59 | +12.2% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 519 | $626K | 0.2% | $1207.08 * | $39.94 | +50.0% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY | 13,332 | $624K | 0.2% | $46.79 | $40.24 | +16.3% | MSCI HLTH CARE I | 316092600 |
| UNP | UNION PACCORP | 3,787 | $617K | 0.2% | $162.83 * | $80.61 | +72.1% | COM | 907818108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,761 | $601K | 0.2% | $55.81 | $58.68 | -4.9% | KBW REGL BKG | 46138E578 |
| AAPL | APPLE INC | 2,249 | $508K | 0.2% | $225.74 * | $26.09 | +105.0% | COM | 037833100 |
| IUSV | ISHARES TR | 8,880 | $501K | 0.2% | $56.38 | $49.94 | +12.9% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,252 | $466K | 0.2% | $371.90 * | $135.00 | +166.5% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,030 | $462K | 0.2% | $152.49 * | $126.53 | +2.8% | COM | 149123101 |
| FENY | FIDELITY | 18,623 | $396K | 0.1% | $21.27 | $20.28 | +4.9% | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 1,563 | $386K | 0.1% | $246.73 * | $18.84 | +7.3% | COM | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 5,398 | $368K | 0.1% | $68.14 | $61.96 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMERCORP | 12,281 | $362K | 0.1% | $29.46 * | $19.26 | +28.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 4,129 | $330K | 0.1% | $79.97 * | $46.98 | +34.9% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,460 | $325K | 0.1% | $222.61 * | $180.31 | +18.6% | CL A | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 2,351 | $325K | 0.1% | $138.17 * | $90.20 | +25.0% | COM | 478160104 |
| KBE | SPDR SERIES TRUST | 6,932 | $323K | 0.1% | $46.57 | $44.24 | +5.3% | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,439 | $303K | 0.1% | $87.97 * | $61.03 | +25.7% | COM | 030420103 |
| — | COLUMBIA ETF TR I | 9,920 | $301K | 0.1% | $30.30 | $29.28 | — | SUSTANABLE US | 19761L300 |
| C | CITIGROUPINC | 4,178 | $300K | 0.1% | $71.74 * | $44.90 | +24.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 3,291 | $295K | 0.1% | $89.49 | $100.17 | — | COM | 151020104 |
| FMAT | FIDELITY | 8,320 | $279K | 0.1% | $33.58 | $32.71 | +2.6% | MSCI MATLS INDEX | 316092881 |
| DE | DEERE & CO | 1,855 | $279K | 0.1% | $150.33 * | $82.23 | +64.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,366 | $267K | 0.1% | $112.84 * | $60.29 | +52.7% | COM | 46625H100 |
| — | RAYTHEON CO | 1,244 | $257K | 0.1% | $206.66 | $165.78 | — | COM NEW | 755111507 |
| NOBL | PROSHARESTR | 3,750 | $251K | 0.1% | $66.81 | $61.76 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 1,236 | $249K | 0.1% | $201.82 * | $78.67 | +28.2% | S&P SML 600 GWT | 464287887 |
| LRGF | ISHARES TR | 7,325 | $246K | 0.1% | $33.62 | $33.31 | +0.9% | MULTIFACTOR USA | 46434V282 |
| DSI | ISHARES TR | 2,284 | $244K | 0.1% | $106.79 * | $49.63 | +7.6% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $237K | 0.1% | $145.30 * | $96.99 | +24.0% | COM | 03027X100 |
| NVS | NOVARTIS A G | 2,695 | $232K | 0.1% | $86.16 | $72.74 | +18.4% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELLINTL INC | 1,370 | $228K | 0.1% | $166.40 * | $91.88 | +40.7% | COM | 438516106 |
| VLUE | ISHARES TR | 2,355 | $207K | 0.1% | $87.85 | $86.52 | +1.5% | EDGE MSCI USA VL | 46432F388 |
| PEP | PEPSICO INC | 1,766 | $197K | 0.1% | $111.80 * | $79.75 | +12.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $195K | 0.1% | $266.04 * | $143.68 | +64.6% | COM | 91324P102 |
| PFE | PFIZER INC | 4,395 | $194K | 0.1% | $44.07 * | $20.57 | +46.4% | COM | 717081103 |
| FSTA | FIDELITY | 5,921 | $193K | 0.1% | $32.55 | $32.66 | -0.4% | CONSMR STAPLES | 316092303 |
| ALL | ALLSTATE CORP | 1,820 | $180K | 0.1% | $98.70 * | $57.92 | +43.8% | COM | 020002101 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,270 | $165K | 0.1% | $72.90 | $60.02 | — | COM | 931427108 |
| AMGN | AMGEN INC | 792 | $164K | 0.1% | $207.29 * | $115.34 | +44.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,626 | $163K | 0.1% | $62.08 * | $43.12 | +9.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $161K | 0.1% | $53.39 * | $32.21 | +11.7% | COM | 92343V104 |
| WMT | WALMART INC | 1,586 | $149K | 0.0% | $93.91 * | $25.25 | +11.1% | COM | 931142103 |
| PCAR | PACCAR INC | 2,064 | $141K | 0.0% | $68.19 * | $28.55 | +18.4% | COM | 693718108 |
| — | UNILEVER N V | 2,485 | $138K | 0.0% | $55.55 | $55.72 | — | N Y SHS NEW | 904784709 |
| GD | GENERAL DYNAMICS CORP | 651 | $133K | 0.0% | $204.72 * | $152.75 | +13.3% | COM | 369550108 |
| DAL | DELTA AIRLINES INC DEL | 2,208 | $128K | 0.0% | $57.83 * | $41.15 | +31.4% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 3,068 | $124K | 0.0% | $40.53 * | $42.64 | -18.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 747 | $123K | 0.0% | $164.76 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 1,075 | $120K | 0.0% | $111.20 * | $117.48 | -11.2% | COM | 929160109 |
| AMZN | AMAZON COM INC | 59 | $118K | 0.0% | $2003.00 * | $71.51 | +40.1% | COM | 023135106 |
| — | COLUMBIA ETF TR I | 4,076 | $118K | 0.0% | $28.84 | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| META | FACEBOOK INC | 524 | $86,177 | 0.0% | $164.46 | $123.32 | +32.4% | CL A | 30303M102 |
| — | ALLERGAN PLC | 439 | $83,621 | 0.0% | $190.48 | $209.24 | — | SHS | G0177J108 |
| ESGE | ISHARES INC | 2,028 | $67,654 | 0.0% | $33.36 | $36.43 | -8.4% | MSCI EM ESG OPZ | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $50,550 | 0.0% | $50.55 * | $48.18 | -7.1% | CL B | 115637209 |
| AAXJ | ISHARES TR | 620 | $43,793 | 0.0% | $70.63 | $66.20 | +6.7% | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 187 | $11,260 | 0.0% | $60.21 | $50.04 | +20.4% | MSCI JPN ETF NEW | 46434G822 |