Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $272M (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 | 336,894 | $30.79M | 11.3% | $91.40 | $101.70 | -10.1% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 113,979 | $26.58M | 9.8% | $233.20 | $204.49 | +14.0% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 103,743 | $26.1M | 9.6% | $251.61 | $232.55 | +8.2% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 260,381 | $17.36M | 6.4% | $66.66 | $65.11 | +2.4% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 109,447 | $13.97M | 5.1% | $127.63 | $118.85 | +7.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 119,680 | $12.74M | 4.7% | $106.49 | $109.38 | -2.6% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 206,371 | $11.71M | 4.3% | $56.76 | $50.24 | +13.0% | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 490,436 | $11.63M | 4.3% | $23.71 | $27.42 | -13.5% | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 273,693 | $10.6M | 3.9% | $38.73 | $45.61 | -15.1% | MLT FCTR EMG MKT | 46434G889 |
| QUAL | ISHARES TR | 131,017 | $10.06M | 3.7% | $76.76 | $83.30 | -7.9% | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 175,181 | $9.787M | 3.6% | $55.87 | $54.27 | +2.9% | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 139,196 | $9.649M | 3.6% | $69.32 | $68.66 | +1.0% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 84,635 | $8.296M | 3.1% | $98.02 | $99.58 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 30,418 | $5.817M | 2.1% | $191.23 * | $44.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,669 | $5.777M | 2.1% | $29.08 | $28.98 | +0.3% | SHS | 33734H106 |
| GVI | ISHARES TR | 51,298 | $5.551M | 2.0% | $108.22 | $110.61 | -2.2% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,540 | $5.348M | 2.0% | $82.86 | $87.05 | -4.8% | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 182,865 | $4.515M | 1.7% | $24.69 | $25.23 | -2.2% | INVT GRADE FLTG | 92189F486 |
| IFGL | ISHARES TR | 151,047 | $4.083M | 1.5% | $27.03 | $28.17 | -4.1% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY | 181,747 | $4.069M | 1.5% | $22.39 | $23.89 | -6.3% | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 131,129 | $3.658M | 1.3% | $27.90 | $28.72 | -2.8% | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER AND GAMBLE CO | 37,300 | $3.429M | 1.3% | $91.92 * | $64.39 | +19.6% | COM | 742718109 |
| MBB | ISHARES TR | 28,546 | $2.987M | 1.1% | $104.65 | $106.89 | -2.1% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 13,506 | $1.479M | 0.5% | $109.51 | $113.91 | -3.9% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,120 | $1.348M | 0.5% | $166.06 * | $32.73 | +1.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 23,341 | $1.284M | 0.5% | $55.00 | $58.96 | -6.7% | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 26,334 | $1.105M | 0.4% | $41.96 | $48.36 | -13.2% | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY | 30,206 | $1.044M | 0.4% | $34.56 | $38.60 | -10.5% | MSCI FINLS IDX | 316092501 |
| IJS | ISHARES TR | 6,766 | $892K | 0.3% | $131.86 * | $68.48 | -3.7% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 8,701 | $872K | 0.3% | $100.23 | $75.90 | +32.1% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 12,121 | $827K | 0.3% | $68.19 * | $56.14 | -12.3% | COM | 30231G102 |
| — | DOWDUPONTINC | 14,991 | $802K | 0.3% | $53.48 | $67.07 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 12,042 | $751K | 0.3% | $62.35 * | $51.80 | -5.5% | COM | 20825C104 |
| FIDU | FIDELITY | 21,851 | $716K | 0.3% | $32.76 | $36.26 | -9.6% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY | 18,276 | $700K | 0.3% | $38.32 | $39.13 | -2.1% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 14,831 | $613K | 0.2% | $41.32 | $40.62 | +1.7% | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 4,272 | $591K | 0.2% | $138.35 * | $74.79 | -7.5% | S&P MC 400VL ETF | 464287705 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 20,230 | $562K | 0.2% | $27.78 | $28.74 | -3.4% | US SM MLT FC ETF | 74255Y607 |
| FTEC | FIDELITY | 10,761 | $530K | 0.2% | $49.24 | $48.10 | +2.4% | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 502 | $525K | 0.2% | $1044.96 * | $39.94 | +29.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $519K | 0.2% | $86.15 * | $83.14 | -21.9% | COM | 718546104 |
| UNP | UNION PACCORP | 3,715 | $514K | 0.2% | $138.23 * | $80.61 | +46.8% | COM | 907818108 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,179 | $456K | 0.2% | $44.80 | $58.68 | -23.6% | KBW REGL BKG | 46138E578 |
| IUSV | ISHARES TR | 8,402 | $412K | 0.2% | $49.09 | $49.94 | -1.7% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,220 | $393K | 0.1% | $322.50 * | $135.00 | +132.1% | COM | 097023105 |
| FENY | FIDELITY | 25,116 | $392K | 0.1% | $15.62 | $19.83 | -21.2% | MSCI ENERGY IDX | 316092402 |
| AVGO | BROADCOM INC | 1,536 | $391K | 0.1% | $254.28 * | $18.84 | +11.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 3,030 | $385K | 0.1% | $127.07 * | $126.53 | -13.8% | COM | 149123101 |
| AAPL | APPLE INC | 2,195 | $346K | 0.1% | $157.74 * | $26.09 | +43.7% | COM | 037833100 |
| IEMG | ISHARES INC | 6,765 | $319K | 0.1% | $47.15 | $52.49 | -10.2% | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 5,279 | $308K | 0.1% | $58.27 | $61.96 | — | SPONS ADR A | 780259206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,363 | $305K | 0.1% | $90.77 * | $61.03 | +30.4% | COM | 030420103 |
| JNJ | JOHNSON &JOHNSON | 2,300 | $297K | 0.1% | $129.05 * | $90.20 | +17.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,460 | $275K | 0.1% | $188.65 * | $180.31 | +0.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,824 | $272K | 0.1% | $149.17 * | $82.23 | +64.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 178 | $267K | 0.1% | $1501.97 * | $79.28 | -5.3% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 10,244 | $264K | 0.1% | $25.80 | $27.00 | -4.5% | HARTFORD MLT ETF | 518416102 |
| FMAT | FIDELITY | 9,266 | $263K | 0.1% | $28.39 | $32.48 | -12.6% | MSCI MATLS INDEX | 316092881 |
| AMT | AMERICAN TOWER CORP NEW | 1,599 | $253K | 0.1% | $158.19 * | $96.99 | +35.8% | COM | 03027X100 |
| KBE | SPDR SERIES TRUST | 6,559 | $245K | 0.1% | $37.35 | $44.24 | -15.6% | S&P BK ETF | 78464A797 |
| — | COLUMBIA ETF TR I | 9,920 | $240K | 0.1% | $24.15 | $29.28 | — | SUSTANABLE US | 19761L300 |
| MPC | MARATHON PETE CORP | 4,033 | $238K | 0.1% | $59.01 * | $46.98 | +0.3% | COM | 56585A102 |
| NOBL | PROSHARESTR | 3,750 | $227K | 0.1% | $60.54 | $61.76 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS A G | 2,643 | $227K | 0.1% | $85.81 | $72.74 | +18.0% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,315 | $226K | 0.1% | $97.62 * | $60.29 | +33.1% | COM | 46625H100 |
| IJT | ISHARES TR | 1,390 | $224K | 0.1% | $161.31 * | $79.83 | +1.1% | S&P SML 600 GWT | 464287887 |
| C | CITIGROUPINC | 4,091 | $213K | 0.1% | $52.06 * | $44.90 | -9.4% | COM NEW | 172967424 |
| DSI | ISHARES TR | 2,284 | $212K | 0.1% | $93.00 * | $49.63 | -6.3% | MSCI KLD400 SOC | 464288570 |
| BAC | BANK AMERCORP | 8,455 | $208K | 0.1% | $24.64 * | $19.26 | +8.0% | COM | 060505104 |
| — | CELGENE CORP | 3,234 | $207K | 0.1% | $64.09 | $100.17 | — | COM | 151020104 |
| LRGF | ISHARES TR | 7,325 | $204K | 0.1% | $27.86 | $33.31 | -16.4% | MULTIFACTOR USA | 46434V282 |
| FSTA | FIDELITY | 6,597 | $201K | 0.1% | $30.50 | $32.66 | -6.6% | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 1,727 | $191K | 0.1% | $110.48 * | $79.75 | +12.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,378 | $189K | 0.1% | $137.07 | $164.83 | -16.8% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 4,308 | $188K | 0.1% | $43.65 * | $20.57 | +46.2% | COM | 717081103 |
| — | RAYTHEON CO | 1,213 | $186K | 0.1% | $153.35 | $165.78 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $179K | 0.1% | $249.12 * | $143.68 | +54.6% | COM | 91324P102 |
| HON | HONEYWELLINTL INC | 1,343 | $177K | 0.1% | $132.12 * | $91.88 | +17.2% | COM | 438516106 |
| VLUE | ISHARES TR | 2,355 | $171K | 0.1% | $72.57 | $86.52 | -16.1% | EDGE MSCI USA VL | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 2,955 | $166K | 0.1% | $56.22 * | $32.21 | +18.9% | COM | 92343V104 |
| — | WALGREENSBOOTS ALLIANCE INC | 2,229 | $152K | 0.1% | $68.33 | $60.02 | — | COM | 931427108 |
| AMGN | AMGEN INC | 774 | $151K | 0.1% | $194.67 * | $115.34 | +36.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,788 | $148K | 0.1% | $82.63 * | $57.92 | +21.0% | COM | 020002101 |
| WMT | WALMART INC | 1,560 | $145K | 0.1% | $93.15 * | $25.25 | +10.8% | COM | 931142103 |
| — | UNILEVER N V | 2,485 | $134K | 0.0% | $53.80 | $55.72 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 475 | $124K | 0.0% | $261.84 * | $250.05 | -13.2% | COM | 539830109 |
| PCAR | PACCAR INC | 2,019 | $115K | 0.0% | $57.14 * | $28.55 | +3.2% | COM | 693718108 |
| DAL | DELTA AIRLINES INC DEL | 2,161 | $108K | 0.0% | $49.90 * | $41.15 | +14.1% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 1,059 | $105K | 0.0% | $98.80 * | $117.48 | -20.9% | COM | 929160109 |
| — | COLUMBIA ETF TR I | 4,076 | $95,358 | 0.0% | $23.39 | $29.13 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 2,637 | $80,877 | 0.0% | $30.67 | $35.27 | -13.1% | ESG MSCI EM ETF | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $47,580 | 0.0% | $47.58 * | $48.18 | -12.3% | CL B | 115637209 |
| AAXJ | ISHARES TR | 630 | $40,044 | 0.0% | $63.56 | $66.18 | -4.0% | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 421 | $9,462 | 0.0% | $22.48 | $24.36 | -7.6% | FTSE JAPAN ETF | 35473P744 |