Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 303,775 | $32.83M | 10.1% | $102.74 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 102,283 | $30.53M | 9.4% | $250.98 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 287,274 | $21.05M | 6.5% | $64.97 | — | MIN VOL EAFE ETF | 46429B689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,829 | $17.45M | 5.4% | $209.88 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 186,637 | $17.25M | 5.3% | $85.41 | — | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 137,279 | $15.54M | 4.8% | $108.66 | — | CORE US AGGBD ET | 464287226 |
| RWL | INVESCO EXCHNG TRADED FD TR | 274,425 | $14.81M | 4.6% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| ITOT | ISHARES TR | 205,872 | $13.81M | 4.2% | $51.71 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 532,622 | $13.58M | 4.2% | $27.42 | — | MULTIFACTOR INTL | 46434V274 |
| VTI | VANGUARD INDEX FDS | 78,709 | $11.89M | 3.7% | $123.68 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 149,854 | $11.66M | 3.6% | $89.04 | — | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 283,828 | $11.6M | 3.6% | $44.87 | — | MLT FCTR EMG MKT | 46434G889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,454 | $9.884M | 3.0% | $30.50 | — | SHS | 33734H106 |
| STIP | ISHARES TR | 90,876 | $9.103M | 2.8% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 157,872 | $9.013M | 2.8% | $53.75 | — | MIN VOL EMRG MKT | 464286533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,420 | $7.155M | 2.2% | $86.95 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 62,227 | $7.045M | 2.2% | $110.36 | — | INTRM GOV CR ETF | 464288612 |
| USMV | ISHARES TR | 92,821 | $5.95M | 1.8% | $64.02 | — | MSCI MIN VOL ETF | 46429B697 |
| FLTR | VANECK VECTORS ETF TR | 222,644 | $5.62M | 1.7% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| FREL | FIDELITY COVINGTON TR | 196,178 | $5.473M | 1.7% | $23.63 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 150,972 | $4.479M | 1.4% | $27.89 | — | INTL DEV RE ETF | 464288489 |
| EES | WISDOMTREE TR | 111,211 | $3.959M | 1.2% | $35.60 | — | US SMALLCAP FUND | 97717W562 |
| MBB | ISHARES TR | 34,707 | $3.759M | 1.2% | $106.30 | — | MBS ETF | 464288588 |
| DBEF | DBX ETF TR | 108,812 | $3.519M | 1.1% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| PG | PROCTER &GAMBLE CO | 23,452 | $2.917M | 0.9% | $64.39 | +56.9% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TR | 43,944 | $1.787M | 0.5% | $38.41 | — | MSCI FINLS IDX | 316092501 |
| TIP | ISHARES TR | 14,928 | $1.736M | 0.5% | $113.30 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,213 | $1.587M | 0.5% | $170.97 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 24,205 | $1.478M | 0.5% | $58.97 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 31,381 | $1.445M | 0.4% | $48.15 | — | MSCI ACWI EX US | 464288240 |
| FDIS | FIDELITY COVINGTON TR | 26,625 | $1.218M | 0.4% | $41.12 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 7,613 | $1.143M | 0.4% | $142.75 | — | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TR | 24,845 | $1.078M | 0.3% | $42.47 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TR | 26,350 | $1.05M | 0.3% | $36.38 | — | MSCI INDL INDX | 316092709 |
| MTUM | ISHARES TR | 8,710 | $1.039M | 0.3% | $76.81 | — | USA MOMENTUM FCT | 46432F396 |
| FTEC | FIDELITY COVINGTON TR | 15,671 | $999K | 0.3% | $52.68 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 4,982 | $941K | 0.3% | $188.81 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 5,373 | $859K | 0.3% | $152.69 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 12,121 | $856K | 0.3% | $56.14 | -4.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 12,042 | $686K | 0.2% | $51.80 | -12.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 555 | $678K | 0.2% | $41.61 | +41.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 6,021 | $617K | 0.2% | $83.14 | -7.1% | COM | 718546104 |
| AAPL | APPLE INC | 2,444 | $547K | 0.2% | $28.10 | +78.7% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 3,290 | $533K | 0.2% | $85.51 | +70.5% | COM | 907818108 |
| BA | BOEING CO | 1,362 | $518K | 0.2% | $158.63 | +122.1% | COM | 097023105 |
| FDIQ | INVESCO EXCHNG TRADED FD TRK | 10,196 | $508K | 0.2% | $57.76 | — | BW REGL BKG | 46138E578 |
| IUSV | ISHARES TR | 8,412 | $486K | 0.1% | $51.58 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $471K | 0.1% | $65.14 | +64.3% | COM | 030420103 |
| FMAT | FIDELITY COVINGTON TR | 13,524 | $437K | 0.1% | $32.14 | — | MSCI MATLS INDEX | 316092881 |
| NOBL | PROSHARESTR | 5,675 | $406K | 0.1% | $65.53 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INC | 1,460 | $396K | 0.1% | $180.31 | +47.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 8,063 | $395K | 0.1% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| FENY | FIDELITY COVINGTON TR | 24,169 | $380K | 0.1% | $18.73 | — | MSCI ENERGY IDX | 316092402 |
| MPC | MARATHON PETE CORP | 6,198 | $377K | 0.1% | $47.69 | -9.6% | COM | 56585A102 |
| — | CELGENE CORP | 3,624 | $360K | 0.1% | $99.67 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 206 | $358K | 0.1% | $80.77 | +14.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,136 | $357K | 0.1% | $161.08 | — | SPONSORED ADS | 01609W102 |
| FSTA | FIDELITY COVINGTON TR | 9,593 | $351K | 0.1% | $32.91 | — | CONSMR STAPLES | 316092303 |
| — | COLUMBIA ETF TR I | 12,428 | $350K | 0.1% | $28.96 | — | SUSTANABLE US | 19761L300 |
| — | ROYAL DUTCH SHELL PLC | 5,908 | $348K | 0.1% | $61.97 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 2,050 | $346K | 0.1% | $89.03 | +64.0% | COM | 244199105 |
| JNJ | JOHNSON &JOHNSON | 2,595 | $336K | 0.1% | $92.65 | +18.7% | COM | 478160104 |
| NETL | ETF SER SOLUTIONS | 11,676 | $322K | 0.1% | $27.56 | — | NETLEASE CORP | 26922A248 |
| C | CITIGROUPINC | 4,588 | $317K | 0.1% | $45.68 | +18.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,137 | $314K | 0.1% | $19.21 | +25.1% | COM | 11135F101 |
| IJT | ISHARES TR | 1,750 | $312K | 0.1% | $167.43 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $307K | 0.1% | $63.71 | +49.2% | COM | 46625H100 |
| ARKG | ARK ETF TR | 10,087 | $298K | 0.1% | $29.52 | — | GENOMIC REV ETF | 00214Q302 |
| IJK | ISHARES TR | 1,329 | $298K | 0.1% | $184.04 | — | S&P MC 400GR ETF | 464287606 |
| KBE | SPDR SERIES TRUST | 6,556 | $283K | 0.1% | $43.19 | — | S&P BK ETF | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $278K | 0.1% | $175.50 | +23.7% | COM | 91324P102 |
| BAC | BANK AMERCORP | 9,442 | $275K | 0.1% | $19.79 | +24.2% | COM | 060505104 |
| PEP | PEPSICO INC | 1,943 | $266K | 0.1% | $82.22 | +33.0% | COM | 713448108 |
| — | RAYTHEON CO | 1,356 | $266K | 0.1% | $167.75 | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 2,976 | $259K | 0.1% | $75.24 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DENEMOURS INC | 3,596 | $256K | 0.1% | $27.21 | -4.8% | COM | 26614N102 |
| HON | HONEYWELLINTL INC | 1,504 | $254K | 0.1% | $96.35 | +44.6% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 1,930 | $244K | 0.1% | $126.53 | -12.2% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $241K | 0.1% | $102.56 | +78.8% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 858 | $235K | 0.1% | $181.37 | +30.3% | COM | 573284106 |
| ALL | ALLSTATE CORP | 2,010 | $218K | 0.1% | $60.76 | +47.5% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 539 | $210K | 0.1% | $253.80 | +24.7% | COM | 539830109 |
| WMT | WALMART INC | 1,743 | $207K | 0.1% | $25.94 | +32.8% | COM | 931142103 |
| DSI | ISHARES TR | 1,801 | $200K | 0.1% | $100.74 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 3,032 | $191K | 0.1% | $43.75 | +10.6% | COM | 126650100 |
| PFE | PFIZER INC | 4,815 | $173K | 0.1% | $21.40 | +26.3% | COM | 717081103 |
| DOW | DOW INC | 3,599 | $171K | 0.1% | $36.29 | -9.8% | COM | 260557103 |
| TMUS | T MOBILE US INC | 2,155 | $170K | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 869 | $168K | 0.1% | $119.43 | +32.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,091 | $157K | 0.0% | $38.16 | -3.7% | COM | 110122108 |
| CSCO | CISCO SYSINC | 3,156 | $156K | 0.0% | $39.89 | +7.3% | COM | 17275R102 |
| — | UNILEVER N V | 2,485 | $149K | 0.0% | $55.72 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 971 | $141K | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| DAL | DELTA AIRLINES INC DEL | 2,416 | $139K | 0.0% | $42.32 | +34.0% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 5,103 | $126K | 0.0% | $28.31 | — | SUSTNBLE INTL | 19761L201 |
| BF/B | BROWN FORMAN CORP | 1,000 | $62,780 | 0.0% | $48.18 | +8.5% | CL B | 115637209 |
| CTVA | CORTEVA INC | 2,134 | $59,752 | 0.0% | $25.08 | +6.4% | COM | 22052L104 |
| ESGE | ISHARES INC | 1,720 | $55,952 | 0.0% | $40.70 | — | ESG MSCI EM ETF | 46434G863 |
| AAXJ | ISHARES TR | 634 | $42,055 | 0.0% | $65.95 | — | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 426 | $10,618 | 0.0% | $22.49 | — | FTSE JAPAN ETF | 35473P744 |
| WAB | WABTEC CORP | 21 | $1,509 | 0.0% | $69.17 | -1.0% | COM | 929740108 |