Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,017 | $47.05M | 13.1% | $336.06 | $278.16 | +20.8% | CORE S&P500 EFT | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,110 | $35.47M | 9.9% | $108.11 | $103.31 | +4.6% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 295,525 | $30.66M | 8.6% | $103.74 | $90.12 | +15.1% | MSCIUSA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 212,367 | $25.07M | 7.0% | $118.06 | $111.21 | +6.2% | COREUS AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 107,882 | $18.37M | 5.1% | $170.31 | $139.35 | +22.2% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,905 | $17.18M | 4.8% | $277.50 | $238.17 | +16.5% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 215,560 | $13.74M | 3.8% | $63.73 | $61.93 | +2.9% | MSCIUSA MIN VOL | 46429B697 |
| INTF | ISHARES TR | 475,484 | $11.55M | 3.2% | $24.30 | $26.69 | -9.0% | MSCIINTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 247,557 | $10.86M | 3.0% | $43.88 | $44.26 | -0.9% | MSCIEMERG MKT | 46434G889 |
| EFAV | ISHARES TR | 141,697 | $9.654M | 2.7% | $68.13 | $66.43 | +2.6% | MSCIEAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,646 | $9.259M | 2.6% | $95.80 | $88.20 | +8.6% | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 166,443 | $9.184M | 2.6% | $55.18 | $54.95 | +0.4% | MSCIEMERG MRKT | 464286533 |
| GVI | ISHARES TR | 76,923 | $9.057M | 2.5% | $117.74 | $111.67 | +5.4% | INTRM GOV CR ETF | 464288612 |
| FVD | FIRST TR VALUE LINE DIVID IN | 270,350 | $8.505M | 2.4% | $31.46 | $30.23 | +4.1% | SHS | 33734H106 |
| IJR | ISHARES TR | 120,228 | $8.444M | 2.4% | $70.23 | $70.52 | -0.4% | CORES&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 90,592 | $6.839M | 1.9% | $75.49 | $50.47 | +49.6% | CORES&P TTL STK | 464287150 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 245,446 | $6.448M | 1.8% | $26.27 | $25.25 | +4.1% | S&P INTL QULTY | 46138E214 |
| IEMG | ISHARES INC | 104,111 | $5.497M | 1.5% | $52.80 | $45.07 | +17.1% | COREMSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 41,564 | $4.589M | 1.3% | $110.40 | $107.36 | +2.8% | MBS ETF | 464288588 |
| EUDG | WISDOMTREE TR | 145,662 | $4.028M | 1.1% | $27.65 | $24.02 | +15.1% | EURO QTLY DIV GR | 97717X610 |
| TAIL | CAMBRIA ETF TR | 164,479 | $3.553M | 1.0% | $21.60 | $21.86 | -1.2% | TAIL RISK | 132061862 |
| FTEC | FIDELITY COVINGTON TRUST | 38,172 | $3.514M | 1.0% | $92.06 | $68.94 | +33.5% | MSCIINFO TECH I | 316092808 |
| IEFA | ISHARES TR | 56,062 | $3.379M | 0.9% | $60.28 | $55.52 | +8.6% | COREMSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 23,452 | $3.26M | 0.9% | $138.99 * | $64.39 | +89.4% | COM | 742718109 |
| FLTR | VANECK VECTORS ETF TRINVT | 124,892 | $3.149M | 0.9% | $25.21 | $25.22 | -0.0% | GRADE FLTG | 92189F486 |
| DBEF | DBX ETF TR | 100,939 | $3.089M | 0.9% | $30.60 | $30.18 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| USRT | ISHARES TR | 61,514 | $2.691M | 0.8% | $43.74 | $51.06 | -14.3% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 125,829 | $2.646M | 0.7% | $21.03 | $25.50 | -17.5% | GLOBAL REIT ETF | 46434V647 |
| CMBS | ISHARES TR | 41,674 | $2.314M | 0.6% | $55.52 | $53.64 | +3.5% | CMBSETF | 46429B366 |
| ARKG | ARK ETF TR | 30,896 | $1.968M | 0.5% | $63.71 | $41.05 | +55.2% | GENOMIC REV ETF | 00214Q302 |
| FHLC | FIDELITY COVINGTON TRUST | 36,932 | $1.943M | 0.5% | $52.60 | $44.40 | +18.5% | MSCIHLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 48,824 | $1.884M | 0.5% | $38.58 | $34.75 | +11.0% | MSCICOMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 28,419 | $1.763M | 0.5% | $62.03 | $41.96 | +47.8% | MSCICONSM DIS | 316092204 |
| STIP | ISHARES TR | 14,578 | $1.517M | 0.4% | $104.06 | $99.69 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 10,903 | $1.263M | 0.4% | $115.81 * | $87.54 | +28.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 393 | $1.237M | 0.3% | $3148.73 * | $97.37 | +61.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 775 | $1.136M | 0.3% | $1465.60 * | $49.99 | +45.5% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 20,474 | $942K | 0.3% | $45.99 | $47.60 | -3.4% | MSCIACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 4,696 | $925K | 0.3% | $196.87 * | $105.42 | +66.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,389 | $923K | 0.3% | $210.33 * | $158.85 | +26.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE | 22,511 | $921K | 0.3% | $40.90 | $36.52 | +12.0% | DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUPHLDG LTD | 3,070 | $903K | 0.3% | $293.98 | $184.34 | +59.5% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 5,325 | $880K | 0.2% | $165.26 | $182.01 | -9.2% | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TRUST | 21,360 | $857K | 0.2% | $40.14 | $36.73 | +9.3% | MSCIINDL INDX | 316092709 |
| BMY | BRISTOL-MYERSSQUIBB CO | 12,847 | $775K | 0.2% | $60.29 * | $44.89 | +8.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 5,011 | $747K | 0.2% | $149.15 * | $117.14 | +15.1% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 6,783 | $692K | 0.2% | $101.95 | $83.14 | +22.6% | COM | 30063P105 |
| HERO | GLOBAL X FDSVDEO | 24,502 | $665K | 0.2% | $27.16 | $21.61 | +25.7% | GAM ESPRT | 37954Y392 |
| NOBL | PROSHARES TR | 9,057 | $653K | 0.2% | $72.15 | $64.53 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & COCOM | 2,915 | $646K | 0.2% | $221.63 * | $107.52 | +92.5% | COM | 244199105 |
| GDXJ | VANECK VECTORS ETF TR | 11,514 | $637K | 0.2% | $55.36 | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 16,190 | $634K | 0.2% | $39.16 | $29.34 | +33.5% | GOLDMINERS ETF | 92189F106 |
| FMAT | FIDELITY COVINGTON TRUST | 17,585 | $604K | 0.2% | $34.35 | $32.20 | +6.7% | MSCIMATLS INDEX | 316092881 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,088 | $592K | 0.2% | $144.88 * | $80.17 | +63.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $575K | 0.2% | $311.77 * | $204.35 | +40.1% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,427 | $572K | 0.2% | $34.80 | $31.75 | +9.6% | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 3,978 | $557K | 0.2% | $139.91 * | $33.15 | +31.0% | COM | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 16,410 | $555K | 0.2% | $33.82 | $39.31 | -14.0% | MSCIFINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $550K | 0.2% | $148.88 * | $102.67 | +24.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,997 | $544K | 0.2% | $108.83 * | $85.34 | +16.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,460 | $494K | 0.1% | $338.17 * | $180.31 | +82.1% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 11,822 | $451K | 0.1% | $38.16 | $35.43 | +7.7% | CONSMR STAPLES | 316092303 |
| NULG | NUSHARES ETF TR | 8,540 | $435K | 0.1% | $50.89 | $43.48 | +17.0% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,161 | $423K | 0.1% | $364.32 * | $20.22 | +60.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 12,042 | $395K | 0.1% | $32.84 * | $51.80 | -47.7% | COM | 20825C104 |
| IVW | ISHARES TR | 1,705 | $394K | 0.1% | $231.08 * | $48.34 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,629 | $390K | 0.1% | $239.19 * | $50.81 | +17.7% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,769 | $384K | 0.1% | $138.60 * | $91.74 | +28.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,537 | $372K | 0.1% | $241.73 * | $136.28 | +52.3% | COM | 03027X100 |
| NVS | NOVARTIS AG | 4,243 | $369K | 0.1% | $86.96 | $73.08 | +19.0% | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DELCOM NEW | 11,754 | $359K | 0.1% | $30.58 * | $33.44 | -11.0% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 5,865 | $357K | 0.1% | $60.81 | $58.26 | +4.4% | ISHS5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 3,703 | $356K | 0.1% | $96.27 * | $70.36 | +19.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,150 | $354K | 0.1% | $164.61 * | $105.10 | +32.7% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 3,084 | $353K | 0.1% | $114.36 * | $81.79 | +35.1% | COM | 872590104 |
| AMGN | AMGEN INC | 1,235 | $314K | 0.1% | $254.16 * | $143.57 | +50.2% | COM | 031162100 |
| PSX | PHILLIPS 66 | 6,021 | $312K | 0.1% | $51.84 * | $83.14 | -49.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 767 | $294K | 0.1% | $383.28 * | $276.34 | +20.1% | COM | 539830109 |
| IJH | ISHARES TR | 1,578 | $292K | 0.1% | $185.33 * | $33.30 | +11.3% | CORES&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,715 | $267K | 0.1% | $155.73 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 1,056 | $265K | 0.1% | $251.32 | $216.28 | +14.8% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 1,912 | $259K | 0.1% | $135.54 * | $116.81 | +11.2% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 4,331 | $253K | 0.1% | $58.40 * | $46.72 | +5.4% | COM | 126650100 |
| IJT | ISHARES TR | 1,409 | $249K | 0.1% | $176.45 * | $84.91 | +3.9% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 782 | $241K | 0.1% | $307.65 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 1,844 | $236K | 0.1% | $127.95 * | $50.98 | +25.5% | MSCIKLD400 SOC | 464288570 |
| IJJ | ISHARES TR | 1,721 | $232K | 0.1% | $134.88 * | $76.46 | -11.8% | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $222K | 0.1% | $315.49 * | $298.47 | -3.1% | COM | 666807102 |
| IVE | ISHARES TR | 1,708 | $192K | 0.1% | $112.45 | $106.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER N V | 2,485 | $150K | 0.0% | $60.40 | $55.72 | — | N Y SHS NEW | 904784709 |
| — | COLUMBIA ETF TR I | 6,251 | $137K | 0.0% | $21.87 | $27.15 | — | SUSTNBLE INTL | 19761L201 |
| — | COLUMBIA ETF TR I | 3,818 | $96,483 | 0.0% | $25.27 | $28.81 | — | SUSTANABLE US | 19761L300 |
| BF/B | BROWN FORMAN CORP | 1,000 | $75,320 | 0.0% | $75.32 * | $48.18 | +41.6% | CL B | 115637209 |
| IJS | ISHARES TR | 530 | $64,899 | 0.0% | $122.45 * | $69.70 | -12.2% | SP SMCP600VL ETF | 464287879 |
| ESGE | ISHARES INC | 1,748 | $62,246 | 0.0% | $35.61 | $34.72 | +2.6% | ESG AWR MSCI EM | 46434G863 |
| AAXJ | ISHARES TR | 614 | $47,397 | 0.0% | $77.19 | $66.18 | +16.6% | MSCIAC ASIA ETF | 464288182 |
| TIP | ISHARES TR | 84 | $10,618 | 0.0% | $126.40 | $113.89 | +11.1% | TIPSBD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 350 | $9,147 | 0.0% | $26.13 | $24.35 | +7.5% | FTSEJAPAN ETF | 35473P744 |
| MOAT | VANECK VECTORS ETF TR | 27 | $1,474 | 0.0% | $54.59 | $54.65 | -0.1% | MORNINGSTAR WIDE | 92189F643 |