Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,792 | $51M | 12.2% | $323.24 | $267.35 | +20.9% | CORES&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 438,758 | $50.77M | 12.2% | $115.72 | $104.63 | +10.6% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 109,138 | $31.12M | 7.5% | $285.10 | $233.33 | +22.2% | UT SER 1 | 78467X109 |
| EFAV | ISHARES TR | 318,341 | $23.73M | 5.7% | $74.54 | $66.72 | +11.7% | MIN VOL EAFE ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 129,494 | $21.19M | 5.1% | $163.62 | $135.23 | +21.0% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 202,517 | $20.45M | 4.9% | $101.00 | $85.61 | +18.0% | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 162,201 | $18.23M | 4.4% | $112.37 | $109.92 | +2.2% | COREUS AGGBD ET | 464287226 |
| INTF | ISHARES TR | 659,748 | $17.85M | 4.3% | $27.05 | $26.98 | +0.3% | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 384,423 | $17.51M | 4.2% | $45.55 | $44.45 | +2.5% | MLT FCTR EMG MKT | 46434G889 |
| RWL | INVESCO EXCHNG TRADED FD TR | 296,274 | $17.28M | 4.1% | $58.32 | $52.60 | +10.9% | S&P 500 REVENUE | 46138G698 |
| ITOT | ISHARES TR | 201,555 | $14.65M | 3.5% | $72.69 | $50.47 | +44.0% | CORES&P TTL STK | 464287150 |
| IJR | ISHARES TR | 154,019 | $12.91M | 3.1% | $83.85 | $71.73 | +16.9% | CORES&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 207,623 | $12.18M | 2.9% | $58.66 | $55.55 | +5.6% | MIN VOL EMRG MKT | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 307,958 | $11.1M | 2.7% | $36.03 | $30.46 | +18.3% | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,842 | $7.566M | 1.8% | $91.33 | $87.37 | +4.5% | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 65,721 | $7.404M | 1.8% | $112.66 | $110.77 | +1.7% | INTRM GOV CR ETF | 464288612 |
| USMV | ISHARES TR | 101,249 | $6.642M | 1.6% | $65.60 | $63.33 | +3.6% | MSCIMIN VOL ETF | 46429B697 |
| FREL | FIDELITY COVINGTON TRMSCI | 195,237 | $5.439M | 1.3% | $27.86 | $24.05 | +15.8% | RL EST ETF | 316092857 |
| DBEF | DBX ETF TR | 147,304 | $4.976M | 1.2% | $33.78 | $30.02 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| EES | WISDOMTREE TR | 120,943 | $4.65M | 1.1% | $38.45 | $35.06 | +9.7% | US SMALLCAP FUND | 97717W562 |
| STIP | ISHARES TR | 44,744 | $4.506M | 1.1% | $100.71 | $99.63 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IFGL | ISHARES TR | 147,764 | $4.462M | 1.1% | $30.20 | $28.20 | +7.1% | INTLDEV RE ETF | 464288489 |
| MBB | ISHARES TR | 36,672 | $3.963M | 1.0% | $108.06 | $106.89 | +1.1% | MBS ETF | 464288588 |
| FLTR | VANECK VECTORS ETF TRUSTINVT | 132,857 | $3.363M | 0.8% | $25.31 | $25.22 | +0.4% | GRADE FLTG | 92189F486 |
| PG | PROCTER & GAMBLE CO | 23,452 | $2.929M | 0.7% | $124.90 * | $64.39 | +67.0% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TRMSCI | 52,654 | $2.339M | 0.6% | $44.42 | $39.31 | +13.0% | FINLS IDX | 316092501 |
| TIP | ISHARES TR | 15,784 | $1.84M | 0.4% | $116.57 | $113.89 | +2.4% | TIPSBD ETF | 464287176 |
| IJH | ISHARES TR | 8,574 | $1.765M | 0.4% | $205.83 * | $33.30 | +23.6% | CORES&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 35,182 | $1.728M | 0.4% | $49.12 | $47.60 | +3.2% | MSCIACWI EX US | 464288240 |
| FDIS | FIDELITY COVINGTON TR | 31,928 | $1.541M | 0.4% | $48.25 | $41.64 | +15.9% | MSCICONSM DIS | 316092204 |
| IEFA | ISHARES TR | 23,076 | $1.505M | 0.4% | $65.24 | $58.99 | +10.6% | COREMSCI EAFE | 46432F842 |
| FHLC | FIDELITY COVINGTON TRMSCI | 29,758 | $1.48M | 0.4% | $49.74 | $42.57 | +16.8% | HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRMSCI | 18,772 | $1.361M | 0.3% | $72.48 | $54.20 | +33.7% | INFO TECH I | 316092808 |
| IJS | ISHARES TR | 7,977 | $1.283M | 0.3% | $160.79 * | $69.70 | +15.3% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 8,674 | $1.089M | 0.3% | $125.56 | $76.75 | +63.6% | USA MOMENTUM FCT | 46432F396 |
| QQQ | INVESCO QQQ TR | 4,968 | $1.056M | 0.3% | $212.61 | $189.57 | +12.2% | UNITSER 1 | 46090E103 |
| IJJ | ISHARES TR | 6,030 | $1.029M | 0.2% | $170.72 * | $76.46 | +11.7% | S&P MC 400VL ETF | 464287705 |
| FSTA | FIDELITY COVINGTON TR | 24,189 | $912K | 0.2% | $37.69 | $35.28 | +6.8% | CONSMR STAPLES | 316092303 |
| XOM | EXXON MOBIL CORP | 12,121 | $846K | 0.2% | $69.78 * | $56.14 | -5.9% | COM | 30231G102 |
| FIDU | FIDELITY COVINGTON TRMSCI | 19,670 | $827K | 0.2% | $42.04 | $36.46 | +15.3% | INDL INDX | 316092709 |
| COP | CONOCOPHILLIPS | 12,042 | $783K | 0.2% | $65.03 * | $51.80 | +0.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 574 | $769K | 0.2% | $1339.39 * | $42.35 | +56.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,537 | $745K | 0.2% | $293.65 * | $29.35 | +141.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,021 | $671K | 0.2% | $111.41 * | $83.14 | +4.6% | COM | 718546104 |
| UNP | UNION PACIFICCORP | 3,419 | $618K | 0.1% | $180.79 * | $87.92 | +80.0% | COM | 907818108 |
| FMAT | FIDELITY COVINGTON TRMSCI | 16,221 | $557K | 0.1% | $34.33 | $32.29 | +6.3% | MATLS INDEX | 316092881 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 10,155 | $548K | 0.1% | $53.97 | $58.49 | -7.7% | KBW REGL BKG | 46138E578 |
| IUSV | ISHARES TR | 8,378 | $528K | 0.1% | $63.02 | $50.07 | +25.9% | CORES&P US VLU | 464287663 |
| IEMG | ISHARES INC | 9,042 | $486K | 0.1% | $53.76 | $52.01 | +3.4% | COREMSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,934 | $483K | 0.1% | $122.85 * | $66.69 | +64.4% | COM | 030420103 |
| BABA | ALIBABA GROUPHLDG LTD | 2,231 | $473K | 0.1% | $212.10 | $168.33 | +26.0% | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY COVINGTON TR | 28,937 | $463K | 0.1% | $16.01 | $18.53 | -13.6% | MSCIENERGY IDX | 316092402 |
| BA | BOEING CO | 1,410 | $459K | 0.1% | $325.76 | $165.18 | +96.0% | COM | 097023105 |
| BMY | BRISTOL MYERSSQUIBB CO | 6,967 | $447K | 0.1% | $64.19 * | $42.07 | +20.4% | COM | 110122108 |
| MA | MASTERCARD INC | 1,460 | $436K | 0.1% | $298.59 * | $180.31 | +60.1% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 5,675 | $429K | 0.1% | $75.59 | $63.12 | +19.8% | S&P 500 DV ARIST | 74348A467 |
| — | COLUMBIA ETF TR I | 13,213 | $405K | 0.1% | $30.66 | $29.06 | — | SUSTANABLE US | 19761L300 |
| AMZN | AMAZON COM INC | 216 | $399K | 0.1% | $1847.84 * | $81.12 | +13.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $394K | 0.1% | $293.98 * | $178.28 | +49.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,687 | $392K | 0.1% | $145.87 * | $93.39 | +31.9% | COM | 478160104 |
| MPC | MARATHON PETECORP | 6,427 | $387K | 0.1% | $60.25 * | $47.83 | +4.5% | COM | 56585A102 |
| C | CITIGROUP INC | 4,765 | $381K | 0.1% | $79.89 * | $46.18 | +39.1% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,963 | $379K | 0.1% | $193.26 * | $83.46 | +15.8% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 2,698 | $376K | 0.1% | $139.40 * | $65.25 | +81.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,181 | $373K | 0.1% | $316.02 * | $19.46 | +39.7% | COM | 11135F101 |
| DE | DEERE & CO | 2,127 | $369K | 0.1% | $173.26 * | $91.53 | +74.3% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 6,136 | $362K | 0.1% | $58.98 | $61.86 | — | SPONS ADR A | 780259206 |
| IJK | ISHARES TR | 1,490 | $355K | 0.1% | $238.18 * | $45.85 | +29.8% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 9,811 | $346K | 0.1% | $35.22 * | $20.09 | +51.3% | COM | 060505104 |
| ARKG | ARK ETF TR | 10,049 | $337K | 0.1% | $33.52 | $32.50 | +3.1% | GENOMIC REV ETF | 00214Q302 |
| NETL | ETF SER SOLUTIONS | 11,630 | $319K | 0.1% | $27.42 | $26.90 | +1.9% | NETLEASE CORP | 26922A248 |
| — | RAYTHEON CO | 1,406 | $309K | 0.1% | $219.74 | $169.60 | — | COM NEW | 755111507 |
| KBE | SPDR SERIES TRUST | 6,529 | $309K | 0.1% | $47.29 | $44.22 | +6.9% | S&P BK ETF | 78464A797 |
| NVS | NOVARTIS A G | 3,088 | $292K | 0.1% | $94.69 | $67.53 | +40.2% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 1,930 | $285K | 0.1% | $147.68 * | $126.53 | +3.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,561 | $276K | 0.1% | $177.00 * | $98.09 | +50.1% | COM | 438516106 |
| PEP | PEPSICO INC | 2,016 | $276K | 0.1% | $136.67 * | $83.33 | +36.6% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 4,450 | $260K | 0.1% | $58.48 * | $47.70 | +18.4% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 1,121 | $258K | 0.1% | $229.82 * | $104.95 | +85.6% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 886 | $248K | 0.1% | $279.64 * | $183.71 | +46.1% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 3,673 | $236K | 0.1% | $64.20 * | $27.16 | -12.1% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 3,155 | $234K | 0.1% | $74.29 * | $44.30 | +38.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 2,080 | $234K | 0.1% | $112.45 * | $61.88 | +57.3% | COM | 020002101 |
| DSI | ISHARES TR | 1,914 | $230K | 0.1% | $120.13 * | $50.50 | +18.9% | MSCIKLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 898 | $216K | 0.1% | $241.07 * | $121.47 | +65.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 555 | $216K | 0.1% | $389.38 * | $255.85 | +29.3% | COM | 539830109 |
| WMT | WALMART INC | 1,805 | $215K | 0.1% | $118.84 * | $26.30 | +38.4% | COM | 931142103 |
| DOW | DOW INC | 3,671 | $201K | 0.0% | $54.73 * | $36.30 | +8.0% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 1,274 | $201K | 0.0% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| PFE | PFIZER INC | 4,998 | $196K | 0.0% | $39.18 * | $21.59 | +29.6% | COM | 717081103 |
| TMUS | T MOBILE US INC | 2,242 | $176K | 0.0% | $78.42 * | $75.72 | +0.1% | COM | 872590104 |
| EXAS | EXACT SCIENCES CORP | 1,879 | $174K | 0.0% | $92.48 | $87.91 | +5.2% | COM | 30063P105 |
| — | UNILEVER N V | 2,485 | $143K | 0.0% | $57.46 | $55.72 | — | N Y SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 5,424 | $142K | 0.0% | $26.19 | $28.19 | — | SUSTNBLE INTL | 19761L201 |
| BF/B | BROWN FORMAN CORP | 1,000 | $100K | 0.0% | $100.12 * | $48.18 | +26.1% | CL B | 115637209 |
| ESGE | ISHARES INC | 1,826 | $65,609 | 0.0% | $35.93 | $34.98 | +2.7% | ESG MSCI EM ETF | 46434G863 |
| LGLV | SPDR SERIES TRUSTSSGA | 428 | $48,845 | 0.0% | $114.12 | $111.87 | +2.1% | US LRG ETF | 78468R804 |
| AAXJ | ISHARES TR | 612 | $44,971 | 0.0% | $73.48 | $66.18 | +11.1% | MSCIAC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347 | $9,063 | 0.0% | $26.12 | $24.35 | +7.4% | FTSEJAPAN ETF | 35473P744 |
| WAB | WABTEC CORP | 21 | $1,634 | 0.0% | $77.81 * | $69.17 | +8.5% | COM | 929740108 |