Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,892 | $71.5M | 15.1% | $309.69 | $278.16 | +11.3% | CORES&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 557,669 | $56.75M | 12.0% | $101.76 | $103.31 | -1.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 453,528 | $43.5M | 9.2% | $95.92 | $90.12 | +6.4% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 186,723 | $29.23M | 6.2% | $156.53 | $139.35 | +12.3% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 109,574 | $28.26M | 6.0% | $257.87 | $238.17 | +8.3% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 207,806 | $24.56M | 5.2% | $118.21 | $111.05 | +6.5% | COREUS AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 301,637 | $19.93M | 4.2% | $66.06 | $66.43 | -0.6% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TRMSCI | 305,015 | $18.49M | 3.9% | $60.63 | $61.93 | -2.1% | MIN VOL ETF | 46429B697 |
| INTF | ISHARES TR | 704,367 | $16.14M | 3.4% | $22.92 | $26.69 | -14.1% | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 377,948 | $14.89M | 3.1% | $39.39 | $44.26 | -11.0% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 258,425 | $13.44M | 2.8% | $52.00 | $54.95 | -5.4% | MIN VOL EMRG MKT | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 442,562 | $13.42M | 2.8% | $30.32 | $30.23 | +0.3% | SHS | 33734H106 |
| IJR | ISHARES TR | 177,349 | $12.11M | 2.6% | $68.29 | $70.52 | -3.2% | CORES&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,197 | $8.867M | 1.9% | $95.14 | $87.91 | +8.2% | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 74,142 | $8.728M | 1.8% | $117.72 | $111.43 | +5.6% | INTRM GOV CR ETF | 464288612 |
| ITOT | ISHARES TR | 125,202 | $8.694M | 1.8% | $69.44 | $50.47 | +37.6% | CORES&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 133,956 | $6.376M | 1.3% | $47.60 | $45.07 | +5.6% | COREMSCI EMKT | 46434G103 |
| EUDG | WISDOMTREE TR | 226,760 | $5.837M | 1.2% | $25.74 | $24.02 | +7.2% | EURO QTLY DIV GR | 97717X610 |
| IEFA | ISHARES TR | 87,074 | $4.977M | 1.1% | $57.16 | $55.52 | +3.0% | COREMSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 161,130 | $4.869M | 1.0% | $30.22 | $30.18 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| MBB | ISHARES TR | 40,046 | $4.433M | 0.9% | $110.70 | $107.24 | +3.2% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 84,342 | $3.667M | 0.8% | $43.48 | $51.06 | -14.8% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 172,621 | $3.604M | 0.8% | $20.88 | $25.50 | -18.1% | GLOBAL REIT ETF | 46434V647 |
| FLTR | VANECK VECTORS ETF TRINVT | 120,664 | $3.02M | 0.6% | $25.03 | $25.22 | -0.7% | GRADE FLTG | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 23,452 | $2.804M | 0.6% | $119.57 * | $64.39 | +61.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TRUNIT | 9,402 | $2.328M | 0.5% | $247.60 | $208.42 | +18.8% | SER 1 | 46090E103 |
| CMBS | ISHARES TRCMBS | 40,128 | $2.204M | 0.5% | $54.92 | $53.59 | +2.5% | ETF | 46429B366 |
| FTEC | FIDELITY COVINGTON TRMSCI | 25,942 | $2.133M | 0.5% | $82.24 | $59.49 | +38.2% | INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRMSCI | 33,356 | $1.736M | 0.4% | $52.03 | $41.96 | +24.0% | CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRMSCI | 31,137 | $1.55M | 0.3% | $49.77 | $42.94 | +15.9% | HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRMSCI | 42,000 | $1.483M | 0.3% | $35.31 | $34.14 | +3.4% | COMMNTN SVC | 316092873 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,181 | $1.478M | 0.3% | $24.56 | $23.24 | +5.7% | S&P INTL QULTY | 46138E214 |
| STIP | ISHARES TR | 14,377 | $1.472M | 0.3% | $102.39 | $99.63 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| ARKG | ARK ETF TR | 24,461 | $1.276M | 0.3% | $52.16 | $36.43 | +43.2% | GENOMIC REV ETF | 00214Q302 |
| MTUM | ISHARES TR | 9,484 | $1.242M | 0.3% | $131.00 | $86.13 | +52.1% | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TRGOLD | 30,643 | $1.124M | 0.2% | $36.68 | $29.34 | +25.0% | MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,865 | $1.045M | 0.2% | $364.80 * | $35.83 | +146.9% | COM | 037833100 |
| FNCL | FIDELITY CONVIGTON TR | 31,445 | $1.042M | 0.2% | $33.13 | $39.31 | -15.7% | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TRMSCI | 23,877 | $1.032M | 0.2% | $43.24 | $47.60 | -9.2% | ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 716 | $1.015M | 0.2% | $1418.05 * | $47.87 | +47.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 364 | $1.004M | 0.2% | $2758.82 * | $92.57 | +49.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDSFTSE | 25,290 | $981K | 0.2% | $38.79 | $36.52 | +6.2% | DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 4,054 | $825K | 0.2% | $203.51 * | $155.39 | +25.0% | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRMSCI | 20,554 | $738K | 0.2% | $35.90 | $36.64 | -2.0% | INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 4,335 | $733K | 0.2% | $169.07 * | $100.47 | +49.0% | COM | 907818108 |
| BMY | BRISTOL-MYERSSQUIBB CO | 11,867 | $698K | 0.1% | $58.80 * | $44.58 | +5.7% | COM | 110122108 |
| BABA | ALIBABA GROUPHLDG LTD | 2,832 | $611K | 0.1% | $215.70 | $177.69 | +21.4% | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 9,057 | $610K | 0.1% | $67.35 | $64.53 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC DEL | 4,707 | $595K | 0.1% | $126.50 * | $116.51 | -2.6% | COM | 149123101 |
| BA | BOEING CO | 2,970 | $544K | 0.1% | $183.30 | $191.20 | -4.1% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 6,247 | $543K | 0.1% | $86.94 | $82.86 | +4.9% | COM | 30063P105 |
| FMAT | FIDELITY COVINGTON TRMSCI | 16,927 | $522K | 0.1% | $30.83 | $32.14 | -4.1% | MATLS INDEX | 316092881 |
| COP | CONOCOPHILLIPS | 12,042 | $506K | 0.1% | $42.02 * | $51.80 | -33.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,702 | $502K | 0.1% | $294.95 * | $197.89 | +36.3% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,776 | $486K | 0.1% | $128.66 * | $76.24 | +51.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $480K | 0.1% | $140.63 * | $100.66 | +19.6% | COM | 478160104 |
| WMT | WALMART INC | 3,664 | $439K | 0.1% | $119.78 * | $32.45 | +14.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 6,021 | $433K | 0.1% | $71.90 * | $83.14 | -30.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,460 | $432K | 0.1% | $295.70 * | $180.31 | +59.0% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRMSCI | 18,434 | $431K | 0.1% | $23.38 | $24.05 | -2.8% | RL EST ETF | 316092857 |
| DE | DEERE & CO | 2,690 | $423K | 0.1% | $157.15 * | $101.48 | +44.2% | COM | 244199105 |
| IJK | ISHARES TR | 1,853 | $415K | 0.1% | $224.03 * | $50.81 | +10.2% | S&P MC 400GR ETF | 464287606 |
| FSTA | FIDELITY COVINGTON TR | 11,375 | $397K | 0.1% | $34.87 | $35.35 | -1.3% | CONSMR STAPLES | 316092303 |
| HERO | GLOBAL X FDSVDEO | 16,389 | $378K | 0.1% | $23.08 | $19.58 | +17.9% | GAM ESPRT | 37954Y392 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $366K | 0.1% | $258.54 * | $129.47 | +70.6% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,988 | $363K | 0.1% | $33.04 | $30.21 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| BETZ | LISTED FD TR | 23,604 | $357K | 0.1% | $15.11 | $15.53 | -2.7% | ROUNDHILL SPORTS | 53656F789 |
| IGIB | ISHARES T | 5,862 | $354K | 0.1% | $60.38 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| OEF | ISHARES TR | 2,465 | $351K | 0.1% | $142.42 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| — | ETF MANAGERS TR | 7,101 | $348K | 0.1% | $49.04 | $49.04 | — | PRIME MOBILE PAY | 26924G409 |
| NVS | NOVARTIS AGSPONSORED | 3,918 | $342K | 0.1% | $87.34 | $71.96 | +21.4% | ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,074 | $339K | 0.1% | $315.61 * | $19.46 | +43.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,554 | $338K | 0.1% | $132.26 * | $89.77 | +24.5% | COM | 713448108 |
| IVW | ISHARES TR | 1,625 | $337K | 0.1% | $207.49 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 3,423 | $322K | 0.1% | $94.06 * | $69.13 | +17.3% | COM | 46625H100 |
| IJH | ISHARES TR | 1,797 | $320K | 0.1% | $177.84 * | $33.30 | +6.8% | CORES&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 6,050 | $309K | 0.1% | $51.10 * | $44.41 | -5.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 10,835 | $304K | 0.1% | $28.05 * | $33.90 | -19.5% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 2,850 | $297K | 0.1% | $104.15 * | $79.71 | +26.2% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 1,986 | $287K | 0.1% | $144.59 * | $102.78 | +18.5% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 6,074 | $279K | 0.1% | $45.88 | $41.00 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| IJT | ISHARES TR | 1,603 | $272K | 0.1% | $169.80 * | $84.91 | -0.0% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 1,138 | $268K | 0.1% | $235.86 * | $137.95 | +44.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,008 | $260K | 0.1% | $64.97 * | $46.26 | +17.5% | COM | 126650100 |
| IJJ | ISHARES TR | 1,958 | $260K | 0.1% | $132.96 * | $76.46 | -13.1% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 709 | $259K | 0.1% | $364.92 * | $272.03 | +15.4% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 895 | $231K | 0.0% | $258.19 | $171.44 | +50.6% | SHS | L8681T102 |
| VOO | VANGUARD INDEX FDS | 800 | $227K | 0.0% | $283.43 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TRMSCI | 1,817 | $214K | 0.0% | $118.02 * | $50.80 | +16.2% | KLD400 SOC | 464288570 |
| ABT | ABBOTT LABS | 2,320 | $212K | 0.0% | $91.43 * | $77.26 | +7.3% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 1,764 | $204K | 0.0% | $115.85 * | $116.52 | -5.0% | COM | 929160109 |
| — | COLUMBIA ETF TR I | 8,214 | $201K | 0.0% | $24.51 | $28.81 | — | SUSTANABLE US | 19761L300 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $200K | 0.0% | $307.44 * | $298.50 | -6.0% | COM | 666807102 |
| ITW | ILLINOIS TOOLWKS INC | 1,138 | $199K | 0.0% | $174.85 * | $142.90 | +7.7% | COM | 452308109 |
| IVE | ISHARES TR | 1,735 | $188K | 0.0% | $108.21 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 440 | $167K | 0.0% | $379.91 * | $6.28 | +50.7% | COM | 67066G104 |
| — | UNILEVER N VN Y | 2,485 | $132K | 0.0% | $53.27 | $55.72 | — | SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 6,168 | $131K | 0.0% | $21.32 | $27.22 | — | SUSTNBLE INTL | 19761L201 |
| IHDG | WISDOMTREE TR | 2,805 | $98,399 | 0.0% | $35.08 | $33.44 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 603 | $72,599 | 0.0% | $120.40 * | $69.70 | -13.7% | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 1,000 | $63,660 | 0.0% | $63.66 * | $48.18 | +19.4% | CL B | 115637209 |
| ESGE | ISHARES INC | 1,720 | $55,178 | 0.0% | $32.08 | $34.71 | -7.6% | ESG MSCI EM ETF | 46434G863 |
| AAXJ | ISHARES TRMSCI | 614 | $42,484 | 0.0% | $69.19 | $66.18 | +4.5% | AC ASIA ETF | 464288182 |
| TIP | ISHARES TRTIPS | 84 | $10,325 | 0.0% | $122.92 | $113.89 | +8.0% | BD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 350 | $8,507 | 0.0% | $24.31 | $24.35 | -0.1% | FTSE JAPAN ETF | 35473P744 |