Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 202,689 | $52.37M | 15.1% | $258.40 | $276.00 | -6.4% | CORE | 464287200 |
| RSP | INVESCO | 462,864 | $38.89M | 11.2% | $84.02 | $104.71 | -19.8% | EXCHANGE TRADED FD T | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG | 128,383 | $28.15M | 8.1% | $219.23 | $238.17 | -8.0% | ETF | 78467X109 |
| QUAL | ISHARES TR | 337,238 | $27.33M | 7.9% | $81.04 | $89.54 | -9.5% | USA QUALITY FCTR | 46432F339 |
| AGG | ISHARES TR | 191,880 | $22.14M | 6.4% | $115.37 | $110.55 | +4.4% | CORE | 464287226 |
| VTI | VANGUARD INDEX FDS | 139,273 | $17.95M | 5.2% | $128.91 | $136.59 | -5.6% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 253,167 | $15.71M | 4.5% | $62.05 | $66.72 | -7.0% | MIN VOL EAFE ETF | 46429B689 |
| INTF | ISHARES TR | 749,750 | $15.19M | 4.4% | $20.26 | $26.69 | -24.1% | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 408,288 | $14.02M | 4.0% | $34.35 | $44.26 | -22.4% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 236,337 | $11.09M | 3.2% | $46.92 | $55.36 | -15.2% | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 195,287 | $10.55M | 3.0% | $54.01 | $63.38 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 152,453 | $8.554M | 2.5% | $56.11 | $71.73 | -21.8% | CORE | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303,230 | $8.393M | 2.4% | $27.68 | $30.46 | -9.1% | SHS | 33734H106 |
| GVI | ISHARES TR | 65,714 | $7.539M | 2.2% | $114.72 | $110.77 | +3.6% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 131,172 | $7.504M | 2.2% | $57.21 | $50.47 | +13.4% | CORE | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,447 | $7.18M | 2.1% | $87.09 | $87.37 | -0.3% | INT-TERM CORP | 92206C870 |
| DBEF | DBX | 165,842 | $4.445M | 1.3% | $26.80 | $30.18 | -11.2% | ETF Tr | 233051200 |
| MBB | ISHARES TR | 36,407 | $4.021M | 1.2% | $110.44 | $106.89 | +3.3% | MBS ETF | 464288588 |
| REET | ISHARES TR | 177,008 | $3.39M | 1.0% | $19.15 | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| USRT | ISHARES TR | 86,458 | $3.387M | 1.0% | $39.17 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| FLTR | VANECK VECTORS ETF TR | 122,605 | $2.896M | 0.8% | $23.62 | $25.22 | -6.3% | GRADE FLTG | 92189F486 |
| STIP | ISHARES TR | 26,783 | $2.676M | 0.8% | $99.90 | $99.63 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO | 23,452 | $2.58M | 0.7% | $110.00 * | $64.39 | +48.0% | COM | 742718109 |
| CMBS | ISHARES TR | 37,378 | $2.007M | 0.6% | $53.69 | $53.56 | +0.2% | CMBS | 46429B366 |
| FTEC | FIDELITY COVINGTON TR | 26,874 | $1.685M | 0.5% | $62.69 | $59.49 | +5.4% | MSCIINFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 32,207 | $1.384M | 0.4% | $42.98 | $42.94 | +0.1% | MSCIHLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TR | 34,559 | $1.304M | 0.4% | $37.74 | $41.96 | -10.1% | MSCICONSM DIS | 316092204 |
| IEFA | ISHARES TR | 24,012 | $1.198M | 0.3% | $49.89 | $59.01 | -15.5% | CORE | 46432F842 |
| ACWX | ISHARES TR | 31,422 | $1.183M | 0.3% | $37.65 | $47.60 | -20.9% | MSCI | 464288240 |
| IJH | ISHARES TR | 7,524 | $1.082M | 0.3% | $143.86 * | $33.30 | -13.6% | CORE | 464287507 |
| FNCL | FIDELITY COVINGTON TR | 32,558 | $957K | 0.3% | $29.38 | $39.31 | -25.3% | MSCIFINLS IDX | 316092501 |
| FSTA | FIDELITY COVINGTON TR | 26,165 | $846K | 0.2% | $32.34 | $35.35 | -8.5% | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TR | 28,154 | $817K | 0.2% | $29.03 | $34.40 | -15.6% | MSCICOMMNTN SVC | 316092873 |
| QQQ | INVESCO QQQ TR | 4,274 | $814K | 0.2% | $190.40 | $189.57 | +0.4% | UNITSER 1 | 46090E103 |
| MTUM | ISHARES TR | 7,475 | $796K | 0.2% | $106.48 | $76.75 | +38.7% | USA MOMENTUM FCT | 46432F396 |
| RWL | INVESCO | 16,520 | $725K | 0.2% | $43.91 | $52.60 | -16.5% | EXCHANGE-TRADED FD T | 46138G698 |
| FIDU | FIDELITY COVINGTON TR | 21,276 | $648K | 0.2% | $30.44 | $36.64 | -16.9% | MSCIINDL INDX | 316092709 |
| GOOGL | ALPHABET INC | 555 | $645K | 0.2% | $1161.95 * | $42.35 | +36.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,459 | $625K | 0.2% | $254.29 * | $29.35 | +109.6% | COM | 037833100 |
| IJK | ISHARES TR | 3,247 | $579K | 0.2% | $178.46 * | $50.81 | -12.2% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 287 | $560K | 0.2% | $1949.72 * | $85.00 | +14.7% | COM | 023135106 |
| ARKG | ARK ETF TR | 15,700 | $491K | 0.1% | $31.28 | $32.83 | -4.7% | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 2,981 | $470K | 0.1% | $157.71 * | $149.03 | +0.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 3,319 | $468K | 0.1% | $141.04 * | $87.92 | +41.3% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 19,653 | $453K | 0.1% | $23.04 | $27.36 | -15.8% | GOLDMINERS ETF | 92189F106 |
| FMAT | FIDELITY COVINGTON TR | 17,556 | $430K | 0.1% | $24.50 | $32.14 | -23.8% | MSCIMATLS INDEX | 316092881 |
| BABA | ALIBABA GROUPHLDG LTD | 2,168 | $422K | 0.1% | $194.48 | $168.33 | +15.5% | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 7,247 | $418K | 0.1% | $57.67 | $64.56 | -10.7% | S&P 500 DV ARIST | 74348A467 |
| FREL | FIDELITY COVINGTON TR | 19,084 | $397K | 0.1% | $20.80 | $24.05 | -13.5% | MSCIRL EST ETF | 316092857 |
| IJT | ISHARES TR | 2,810 | $387K | 0.1% | $137.86 * | $84.91 | -18.8% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS | 6,774 | $378K | 0.1% | $55.74 * | $42.07 | +5.3% | COM | 110122108 |
| IJJ | ISHARES TR | 3,436 | $377K | 0.1% | $109.76 * | $76.46 | -28.2% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 3,227 | $374K | 0.1% | $116.04 * | $121.25 | -14.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,042 | $371K | 0.1% | $30.80 * | $51.80 | -51.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,979 | $356K | 0.1% | $119.56 * | $66.69 | +60.6% | COM | 030420103 |
| MA | MASTERCARD INC | 1,460 | $353K | 0.1% | $241.56 * | $180.31 | +29.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $342K | 0.1% | $131.13 * | $93.39 | +19.4% | COM | 478160104 |
| IUSV | ISHARES TR | 7,213 | $333K | 0.1% | $46.18 | $50.07 | -7.8% | CORE | 464287663 |
| BA | BOEING CO | 2,209 | $329K | 0.1% | $149.14 | $204.12 | -26.9% | COM | 097023105 |
| IEMG | ISHARES INC | 8,069 | $327K | 0.1% | $40.47 | $52.01 | -22.2% | CORE | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $324K | 0.1% | $249.38 * | $178.28 | +27.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 6,021 | $323K | 0.1% | $53.65 * | $83.14 | -49.1% | COM | 718546104 |
| DE | DEERE & CO | 2,063 | $285K | 0.1% | $138.16 * | $91.53 | +39.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,144 | $271K | 0.1% | $237.10 * | $19.46 | +6.6% | COM | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 4,571 | $265K | 0.1% | $58.00 | $83.95 | -30.9% | COM | 30063P105 |
| NVS | NOVARTIS A G | 2,995 | $247K | 0.1% | $82.45 | $67.53 | +22.1% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $237K | 0.1% | $217.75 * | $104.95 | +75.8% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,617 | $236K | 0.1% | $90.03 * | $65.25 | +17.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,955 | $235K | 0.1% | $120.10 * | $83.33 | +20.8% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 5,948 | $208K | 0.1% | $34.89 | $61.86 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INT | 1,515 | $203K | 0.1% | $133.79 * | $98.09 | +14.1% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 5,729 | $202K | 0.1% | $35.25 | $40.96 | -13.9% | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BK OF AMERICA | 9,512 | $202K | 0.1% | $21.23 * | $20.09 | -8.2% | COM | 060505104 |
| WMT | WALMART INC | 1,749 | $199K | 0.1% | $113.62 * | $26.30 | +32.9% | COM | 931142103 |
| C | CITIGROUP INC | 4,621 | $195K | 0.1% | $42.12 * | $46.18 | -26.2% | COM NEW | 172967424 |
| NETL | ETF SER SOLUTIONS | 10,015 | $188K | 0.1% | $18.80 | $26.90 | -30.1% | NETLEASE CORP | 26922A248 |
| LMT | LOCKHEED MARTIN CORP | 540 | $183K | 0.1% | $338.95 * | $255.85 | +13.3% | COM | 539830109 |
| TMUS | T MOBILE US INC | 2,176 | $183K | 0.1% | $83.90 * | $75.72 | +7.1% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 3,059 | $181K | 0.1% | $59.33 * | $44.30 | +11.1% | COM | 126650100 |
| — | RAYTHEON CO | 1,365 | $179K | 0.1% | $131.15 | $169.60 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 871 | $177K | 0.1% | $202.73 * | $121.47 | +39.7% | COM | 031162100 |
| NVDA | NVIDIA CORP | 641 | $169K | 0.0% | $263.60 * | $6.28 | +4.5% | COM | 67066G104 |
| DSI | ISHARES TR | 1,711 | $167K | 0.0% | $97.39 * | $50.50 | -3.6% | MSCI | 464288570 |
| — | COLUMBIA ETF TR I | 7,753 | $161K | 0.0% | $20.79 | $29.06 | — | SUSTANABLE US | 19761L300 |
| VMC | VULCAN MATLS CO | 1,249 | $135K | 0.0% | $108.07 * | $121.47 | -15.3% | COM | 929160109 |
| ABT | ABBOTT LABS | 1,643 | $130K | 0.0% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 4,317 | $123K | 0.0% | $28.53 * | $47.70 | -41.8% | COM NEW | 247361702 |
| — | UNILEVER N V | 2,485 | $121K | 0.0% | $48.79 | $55.72 | — | N Y SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 5,814 | $111K | 0.0% | $19.10 | $27.58 | — | SUSTNBLE INTL | 19761L201 |
| IJS | ISHARES TR | 1,065 | $106K | 0.0% | $99.95 * | $69.70 | -28.3% | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 1,000 | $55,510 | 0.0% | $55.51 * | $48.18 | +3.9% | CL B | 115637209 |
| ESGE | ISHARES INC | 1,626 | $44,504 | 0.0% | $27.37 | $34.98 | -21.8% | ESG MSCI EM ETF | 46434G863 |
| LGLV | SPDR SER TR | 430 | $38,972 | 0.0% | $90.63 | $111.87 | -19.0% | US LRG ETF | 78468R804 |
| AAXJ | ISHARES TR | 612 | $36,540 | 0.0% | $59.71 | $66.18 | -9.8% | MSCI | 464288182 |
| ALL | ALLSTATE CORP | 162 | $14,860 | 0.0% | $91.73 * | $61.88 | +28.9% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 70 | $13,246 | 0.0% | $189.23 * | $183.71 | -0.9% | COM | 573284106 |
| PFE | PFIZER INC | 390 | $12,730 | 0.0% | $32.64 * | $21.59 | +9.1% | COM | 717081103 |
| MPC | MARATHON PETE | 499 | $11,786 | 0.0% | $23.62 * | $47.83 | -58.6% | COM | 56585A102 |
| TIP | ISHARES TR | 84 | $9,861 | 0.0% | $117.39 | $113.89 | +3.5% | TIPS | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347 | $7,535 | 0.0% | $21.71 | $24.35 | -10.7% | FTSEJAPAN ETF | 35473P744 |
| DD | DUPONT DE NEMOURS INC | 171 | $5,831 | 0.0% | $34.10 * | $27.16 | -53.0% | COM | 26614N102 |
| DOW | DOW INC | 171 | $5,000 | 0.0% | $29.24 * | $36.30 | -41.4% | COM | 260557103 |
| IFGL | ISHARES TR | 6 | $119 | 0.0% | $19.83 * | $28.20 | -23.3% | INTL | 464288489 |