Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,280 | $40.77M | 12.2% | $284.56 | $243.83 | +16.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 383,401 | $40.04M | 12.0% | $104.44 | $101.60 | +2.8% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 104,936 | $27.19M | 8.1% | $259.13 | $204.49 | +26.7% | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 291,477 | $20.99M | 6.3% | $72.00 | $65.64 | +9.7% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 124,767 | $18.05M | 5.4% | $144.71 | $121.39 | +19.2% | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 567,939 | $14.95M | 4.5% | $26.33 | $27.19 | -3.2% | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 191,669 | $14.79M | 4.4% | $77.15 | $70.88 | +8.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 124,700 | $13.6M | 4.1% | $109.07 | $109.30 | -0.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 153,181 | $13.56M | 4.1% | $88.55 | $83.42 | +6.1% | USA QUALITY FCTR | 46432F339 |
| ITOT | ISHARES TR | 210,528 | $13.56M | 4.1% | $64.40 | $50.47 | +27.6% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 313,245 | $13.39M | 4.0% | $42.75 | $45.16 | -5.3% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 196,256 | $11.63M | 3.5% | $59.27 | $54.72 | +8.3% | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 83,837 | $8.357M | 2.5% | $99.68 | $99.58 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 232,603 | $7.553M | 2.3% | $32.47 | $29.32 | +10.7% | SHS | 33734H106 |
| IJK | ISHARES TR | 32,016 | $7.015M | 2.1% | $219.10 * | $44.46 | +23.2% | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 54,316 | $5.989M | 1.8% | $110.26 | $110.51 | -0.2% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,380 | $5.94M | 1.8% | $86.87 | $86.92 | -0.1% | INT-TERM CORP | 92206C870 |
| FLTR | VANECK VECTORS ETF TR | 192,545 | $4.846M | 1.5% | $25.17 | $25.22 | -0.2% | INVT GRADE FLTG | 92189F486 |
| FREL | FIDELITY | 185,707 | $4.823M | 1.4% | $25.97 | $23.91 | +8.6% | MSCI RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 151,118 | $4.718M | 1.4% | $31.22 | $28.90 | +8.0% | XTRACK MSCI EAFE | 233051200 |
| IFGL | ISHARES TR | 154,427 | $4.695M | 1.4% | $30.40 | $28.20 | +7.8% | INTL DEV RE ETF | 464288489 |
| MBB | ISHARES TR | 30,237 | $3.216M | 1.0% | $106.36 | $106.79 | -0.4% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 25,452 | $2.648M | 0.8% | $104.05 * | $64.39 | +36.4% | COM | 742718109 |
| IJH | ISHARES TR | 8,727 | $1.653M | 0.5% | $189.39 * | $33.02 | +14.7% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 14,223 | $1.608M | 0.5% | $113.07 | $113.76 | -0.6% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 34,246 | $1.585M | 0.5% | $46.27 | $47.59 | -2.8% | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 25,186 | $1.531M | 0.5% | $60.77 | $58.97 | +3.1% | CORE MSCI EAFE | 46432F842 |
| FNCL | FIDELITY | 34,611 | $1.299M | 0.4% | $37.52 | $38.49 | -2.5% | MSCI FINLS IDX | 316092501 |
| IJS | ISHARES TR | 7,210 | $1.064M | 0.3% | $147.54 * | $68.81 | +7.2% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 12,121 | $979K | 0.3% | $80.80 * | $56.14 | +5.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 8,634 | $969K | 0.3% | $112.18 | $75.90 | +47.8% | USA MOMENTUM FCT | 46432F396 |
| FIDU | FIDELITY | 25,041 | $957K | 0.3% | $38.20 | $36.33 | +5.1% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY | 20,975 | $920K | 0.3% | $43.87 | $39.50 | +11.1% | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 5,183 | $814K | 0.2% | $156.97 * | $75.26 | +4.3% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 12,042 | $804K | 0.2% | $66.74 * | $51.80 | +1.7% | COM | 20825C104 |
| FHLC | FIDELITY | 16,991 | $756K | 0.2% | $44.50 | $41.00 | +8.5% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY | 12,337 | $731K | 0.2% | $59.28 | $48.97 | +21.1% | MSCI INFO TECH I | 316092808 |
| UNP | UNION PACIFIC CORP | 3,859 | $645K | 0.2% | $167.20 * | $82.75 | +73.9% | COM | 907818108 |
| PSC | PRINCIPALEXCHANGE TRADED FD | 20,070 | $626K | 0.2% | $31.18 | $28.74 | +8.5% | US SM MLT FC ETF | 74255Y607 |
| GOOGL | ALPHABET INC | 521 | $613K | 0.2% | $1176.89 * | $40.52 | +44.1% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $573K | 0.2% | $95.17 * | $83.14 | -13.0% | COM | 718546104 |
| FENY | FIDELITY | 28,758 | $520K | 0.2% | $18.08 | $19.54 | -7.5% | MSCI ENERGY IDX | 316092402 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,099 | $492K | 0.1% | $48.75 | $58.68 | -16.9% | KBW REGL BKG | 46138E578 |
| BA | BOEING CO | 1,269 | $484K | 0.1% | $381.42 * | $144.27 | +158.2% | COM | 097023105 |
| — | DOWDUPONTINC | 8,763 | $467K | 0.1% | $53.31 | $67.07 | — | COM | 26078J100 |
| IUSV | ISHARES TR | 8,335 | $457K | 0.1% | $54.83 | $49.94 | +9.8% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 8,796 | $455K | 0.1% | $51.71 | $52.07 | -0.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,277 | $433K | 0.1% | $189.95 * | $26.60 | +70.4% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 3,030 | $411K | 0.1% | $135.49 * | $126.53 | -7.5% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490 | $364K | 0.1% | $104.26 * | $61.95 | +48.3% | COM | 030420103 |
| NOBL | PROSHARESTR | 5,300 | $359K | 0.1% | $67.78 | $62.63 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INC | 1,460 | $344K | 0.1% | $235.45 * | $180.31 | +25.8% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 5,741 | $344K | 0.1% | $59.85 * | $48.01 | +0.4% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 5,478 | $343K | 0.1% | $62.59 | $61.98 | — | SPONS ADR A | 780259206 |
| FMAT | FIDELITY | 10,644 | $335K | 0.1% | $31.50 | $32.25 | -2.3% | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON &JOHNSON | 2,389 | $334K | 0.1% | $139.79 * | $90.95 | +27.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 186 | $331K | 0.1% | $1780.75 * | $79.45 | +12.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,060 | $319K | 0.1% | $300.71 * | $18.84 | +33.4% | COM | 11135F101 |
| — | CELGENE CORP | 3,355 | $317K | 0.1% | $94.34 | $99.96 | — | COM | 151020104 |
| DE | DEERE & CO | 1,891 | $302K | 0.1% | $159.84 * | $84.43 | +72.0% | COM | 244199105 |
| IJT | ISHARES TR | 1,687 | $301K | 0.1% | $178.46 * | $81.33 | +9.7% | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 2,838 | $299K | 0.1% | $105.48 * | $49.84 | +5.8% | MSCI KLD400 SOC | 464288570 |
| — | COLUMBIA ETF TR I | 10,883 | $296K | 0.1% | $27.21 | $29.10 | — | SUSTANABLE US | 19761L300 |
| RODM | LATTICE STRATEGIES TR | 10,062 | $283K | 0.1% | $28.17 | $27.00 | +4.3% | HARTFORD MLT ETF | 518416102 |
| KBE | SPDR SERIES TRUST | 6,508 | $272K | 0.1% | $41.77 | $44.24 | -5.6% | S&P BK ETF | 78464A797 |
| C | CITIGROUPINC | 4,250 | $264K | 0.1% | $62.22 * | $45.05 | +8.7% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 2,748 | $264K | 0.1% | $96.14 | $73.39 | +31.0% | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417 | $259K | 0.1% | $182.45 | $164.92 | +10.6% | SPONSORED ADS | 01609W102 |
| FSTA | FIDELITY | 7,564 | $256K | 0.1% | $33.86 | $32.61 | +3.8% | CONSMR STAPLES | 316092303 |
| JPM | JPMORGAN CHASE & CO | 2,408 | $244K | 0.1% | $101.23 * | $61.26 | +36.9% | COM | 46625H100 |
| BAC | BANK AMERCORP | 8,753 | $241K | 0.1% | $27.59 * | $19.41 | +20.5% | COM | 060505104 |
| — | RAYTHEON CO | 1,264 | $230K | 0.1% | $182.08 | $166.44 | — | COM NEW | 755111507 |
| HON | HONEYWELLINTL INC | 1,391 | $221K | 0.1% | $158.92 * | $92.89 | +40.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,799 | $220K | 0.1% | $122.55 * | $80.25 | +24.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,011 | $199K | 0.1% | $197.06 * | $96.99 | +69.2% | COM | 03027X100 |
| PFE | PFIZER INC | 4,467 | $190K | 0.1% | $42.47 * | $20.88 | +41.3% | COM | 717081103 |
| VLUE | ISHARES TR | 2,355 | $188K | 0.1% | $79.86 | $86.52 | -7.7% | EDGE MSCI USA VL | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $184K | 0.1% | $247.26 * | $146.50 | +51.1% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,850 | $174K | 0.1% | $94.18 * | $58.56 | +37.2% | COM | 020002101 |
| WMT | WALMART INC | 1,618 | $158K | 0.0% | $97.53 * | $25.39 | +15.9% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 783 | $158K | 0.0% | $201.18 * | $177.65 | +8.0% | COM | 573284106 |
| CSCO | CISCO SYSINC | 2,889 | $156K | 0.0% | $53.99 * | $39.51 | +11.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 802 | $152K | 0.0% | $189.98 * | $116.71 | +32.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 493 | $148K | 0.0% | $300.16 * | $249.81 | +0.3% | COM | 539830109 |
| — | UNILEVER N V | 2,485 | $145K | 0.0% | $58.29 | $55.72 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 2,093 | $143K | 0.0% | $68.14 * | $28.73 | +22.9% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,869 | $137K | 0.0% | $47.71 * | $38.30 | -4.2% | COM | 110122108 |
| DAL | DELTA AIRLINES INC DEL | 2,243 | $116K | 0.0% | $51.65 * | $41.36 | +18.3% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 4,471 | $113K | 0.0% | $25.30 | $28.79 | — | SUSTNBLE INTL | 19761L201 |
| ESGE | ISHARES INC | 2,887 | $98,341 | 0.0% | $34.06 | $35.10 | -3.0% | ESG MSCI EM ETF | 46434G863 |
| BF/B | BROWN FORMAN CORP | 1,000 | $97,916 | 0.0% | $97.92 * | $48.18 | -2.4% | CL B | 115637209 |
| AAXJ | ISHARES TR | 630 | $44,557 | 0.0% | $70.73 | $66.18 | +6.8% | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 421 | $10,193 | 0.0% | $24.21 | $24.36 | -0.5% | FTSE JAPAN ETF | 35473P744 |
| WAB | WABTEC CORP | 21 | $1,548 | 0.0% | $73.71 * | $69.17 | +2.3% | COM | 929740108 |
| BP | BP PLC | 4 | $197 | 0.0% | $49.25 * | $41.97 | +4.2% | SPONSORED ADR | 055622104 |