Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,709 | $52.07M | 12.7% | $375.39 | $278.16 | +35.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 326,953 | $41.7M | 10.2% | $127.54 | $103.31 | +23.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 284,981 | $33.12M | 8.1% | $116.21 | $90.12 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 223,337 | $26.4M | 6.4% | $118.19 | $111.53 | +6.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 112,297 | $21.86M | 5.3% | $194.64 | $141.06 | +38.0% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,580 | $19.14M | 4.7% | $305.79 | $238.74 | +28.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 132,536 | $12.18M | 3.0% | $91.90 | $71.60 | +28.3% | CORE S&P SCP ETF | 464287804 |
| INTF | ISHARES TR | 442,100 | $12.02M | 2.9% | $27.18 | $26.69 | +1.8% | MSCI INTL MULTFT | 46434V274 |
| IEMG | ISHARES INC | 184,187 | $11.43M | 2.8% | $62.04 | $50.54 | +22.8% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 220,988 | $10.86M | 2.6% | $49.13 | $44.26 | +11.0% | MSCI EMERG MKT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,687 | $10.27M | 2.5% | $97.14 | $88.90 | +9.3% | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,042 | $9.085M | 2.2% | $35.07 | $30.23 | +16.0% | SHS | 33734H106 |
| EEMV | ISHARES INC | 141,064 | $8.616M | 2.1% | $61.08 | $54.95 | +11.2% | MSCI EMERG MRKT | 464286533 |
| GVI | ISHARES TR | 70,357 | $8.277M | 2.0% | $117.64 | $111.67 | +5.3% | INTRM GOV CR ETF | 464288612 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 248,563 | $7.315M | 1.8% | $29.43 | $25.28 | +16.4% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 84,641 | $7.298M | 1.8% | $86.22 | $50.47 | +70.8% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 104,261 | $7.077M | 1.7% | $67.88 | $61.93 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 87,511 | $6.046M | 1.5% | $69.09 | $58.81 | +17.5% | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES INC | 78,348 | $5.751M | 1.4% | $73.41 | $66.43 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 45,613 | $5.023M | 1.2% | $110.13 | $107.60 | +2.3% | MBS ETF | 464288588 |
| GSSC | GOLDMAN SACHS ETF TR | 88,512 | $4.791M | 1.2% | $54.13 | $48.81 | +10.9% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 147,035 | $4.69M | 1.1% | $31.90 | $29.94 | +6.6% | ACTIVEBETA INT | 381430107 |
| EUDG | WISDOMTREE TR | 139,828 | $4.247M | 1.0% | $30.37 | $24.02 | +26.4% | EURO QTLY DIV GR | 97717X610 |
| GSEW | GOLDMAN SACHS ETF TR | 72,952 | $4.217M | 1.0% | $57.81 | $54.11 | +6.8% | EQUAL WEIGHT US | 381430438 |
| IJS | ISHARES TR | 50,416 | $4.099M | 1.0% | $81.31 | $72.64 | +11.9% | SP SMCP600VL ETF | 464287879 |
| FTEC | FIDELITY COVINGTON TRUST | 39,063 | $4.082M | 1.0% | $104.51 | $69.59 | +50.2% | MSCI INFO TECH I | 316092808 |
| FLTR | VANECK VECTORS ETF TR | 143,167 | $3.621M | 0.9% | $25.29 | $25.22 | +0.3% | INVT GRADE FLTG | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.235M | 0.8% | $139.14 * | $64.39 | +90.7% | COM | 742718109 |
| USRT | ISHARES TR | 61,237 | $2.964M | 0.7% | $48.41 | $51.06 | -5.2% | CRE U S REIT ETF | 464288521 |
| DBEF | DBX ETF TR | 78,198 | $2.628M | 0.6% | $33.61 | $30.18 | +11.4% | XTRACK MSCI EAFE | 233051200 |
| CMBS | ISHARES TR | 46,871 | $2.593M | 0.6% | $55.33 | $53.81 | +2.8% | CMBS ETF | 46429B366 |
| FMB | FIRST TR EXCH TRADED FD III | 45,090 | $2.558M | 0.6% | $56.73 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| REET | ISHARES TR | 105,982 | $2.536M | 0.6% | $23.93 | $25.50 | -6.2% | GLOBAL REIT ETF | 46434V647 |
| FHLC | FIDELITY COVINGTON TRUST | 41,362 | $2.389M | 0.6% | $57.75 | $45.56 | +26.8% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 31,774 | $2.272M | 0.6% | $71.50 | $44.54 | +60.5% | MSCI CONSM DIS | 316092204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 56,078 | $2.245M | 0.5% | $40.03 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| FCOM | FIDELITY COVINGTON TRUST | 44,800 | $2.038M | 0.5% | $45.50 | $34.75 | +30.9% | MSCI COMMNTN SVC | 316092873 |
| TLT | ISHARES TR | 12,805 | $2.02M | 0.5% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 10,897 | $1.446M | 0.4% | $132.69 * | $87.54 | +47.6% | COM | 037833100 |
| JETS | ETF SER SOLUTIONS | 61,588 | $1.378M | 0.3% | $22.38 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| GOOGL | ALPHABET INC | 774 | $1.357M | 0.3% | $1752.64 * | $49.99 | +74.0% | CAP STK CL A | 02079K305 |
| FIDU | FIDELITY COVINGTON TRUST | 28,218 | $1.327M | 0.3% | $47.01 | $38.55 | +22.0% | MSCI INDL INDX | 316092709 |
| STIP | ISHARES TR | 12,319 | $1.286M | 0.3% | $104.43 | $99.69 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 392 | $1.277M | 0.3% | $3256.93 * | $97.37 | +67.2% | COM | 023135106 |
| BJK | VANECK VECTORS ETF TR | 26,489 | $1.241M | 0.3% | $46.84 | $42.41 | +10.5% | GAMING ETF | 92189F882 |
| BA | BOEING CO | 5,311 | $1.137M | 0.3% | $214.06 | $182.01 | +17.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,660 | $1.023M | 0.2% | $47.21 | $36.52 | +29.3% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES INC | 18,877 | $1.001M | 0.2% | $53.04 | $47.60 | +11.4% | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 4,690 | $977K | 0.2% | $208.22 * | $105.42 | +76.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,378 | $974K | 0.2% | $222.42 * | $158.85 | +34.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 5,008 | $912K | 0.2% | $182.02 * | $117.14 | +41.3% | COM | 149123101 |
| NULG | NUSHARES ETF TR | 15,558 | $876K | 0.2% | $56.30 | $48.14 | +17.0% | NUVEEN ESG LRGCP | 67092P201 |
| ARKG | ARK ETF TR | 9,052 | $844K | 0.2% | $93.26 | $41.05 | +127.2% | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,830 | $796K | 0.2% | $62.03 * | $44.89 | +13.3% | COM | 110122108 |
| FMAT | FIDELITY COVINGTON TRUST | 19,661 | $789K | 0.2% | $40.12 | $32.76 | +22.4% | MSCI MATLS INDEX | 316092881 |
| DE | DEERE & CO | 2,913 | $784K | 0.2% | $269.05 * | $107.52 | +134.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,955 | $780K | 0.2% | $157.38 * | $109.01 | +25.3% | COM | 478160104 |
| FNCL | FIDELITY COVINGTON TRUST | 18,365 | $775K | 0.2% | $42.22 | $39.19 | +7.7% | MSCI FINLS IDX | 316092501 |
| NOBL | PROSHARES TR | 9,057 | $723K | 0.2% | $79.88 | $64.53 | +23.8% | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $714K | 0.2% | $232.73 | $184.34 | +26.3% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 3,032 | $697K | 0.2% | $229.84 * | $37.54 | +22.5% | CORE S&P MCP ETF | 464287507 |
| EXAS | EXACT SCIENCES CORP | 5,189 | $687K | 0.2% | $132.49 | $83.14 | +59.4% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $646K | 0.2% | $350.68 * | $204.35 | +58.2% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,079 | $626K | 0.2% | $153.47 * | $80.17 | +73.5% | COM | 030420103 |
| FREL | FIDELITY COVINGTON TRUST | 22,917 | $582K | 0.1% | $25.38 | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| WMT | WALMART INC | 3,979 | $574K | 0.1% | $144.15 * | $33.15 | +35.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,995 | $547K | 0.1% | $109.49 * | $85.34 | +17.2% | COM | 002824100 |
| IVE | ISHARES TR | 4,212 | $539K | 0.1% | $128.02 | $114.92 | +11.4% | S&P 500 VAL ETF | 464287408 |
| FSTA | FIDELITY COVINGTON TRUST | 13,239 | $539K | 0.1% | $40.68 | $35.88 | +13.4% | CONSMR STAPLES | 316092303 |
| IJJ | ISHARES TR | 5,886 | $508K | 0.1% | $86.29 | $77.87 | +10.8% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 1,159 | $507K | 0.1% | $437.85 * | $20.22 | +94.8% | COM | 11135F101 |
| DSI | ISHARES TR | 6,730 | $481K | 0.1% | $71.54 | $63.16 | +13.3% | MSCI KLD400 SOC | 464288570 |
| DAL | DELTA AIR LINES INC DEL | 11,747 | $472K | 0.1% | $40.21 * | $33.44 | +17.0% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 3,699 | $470K | 0.1% | $127.07 * | $70.36 | +58.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,149 | $457K | 0.1% | $212.70 * | $105.10 | +72.2% | COM | 438516106 |
| IJK | ISHARES TR | 6,101 | $441K | 0.1% | $72.22 | $62.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,060 | $436K | 0.1% | $211.84 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 6,021 | $421K | 0.1% | $69.94 * | $83.14 | -30.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 10,442 | $418K | 0.1% | $39.99 * | $51.80 | -35.5% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 3,081 | $415K | 0.1% | $134.85 * | $81.79 | +59.3% | COM | 872590104 |
| PEP | PEPSICO INC | 2,767 | $410K | 0.1% | $148.30 * | $91.74 | +38.6% | COM | 713448108 |
| NVS | NOVARTIS AG | 4,236 | $400K | 0.1% | $94.43 | $73.08 | +29.2% | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 5,848 | $361K | 0.1% | $61.79 | $58.26 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 1,537 | $345K | 0.1% | $224.46 * | $136.28 | +42.2% | COM | 03027X100 |
| IJT | ISHARES TR | 2,908 | $332K | 0.1% | $114.18 | $93.67 | +21.9% | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 1,665 | $324K | 0.1% | $194.68 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| MA | ASTERCARD INCORPORATED | 860 | $307K | 0.1% | $356.94 * | $180.31 | +92.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 4,327 | $296K | 0.1% | $68.30 * | $46.72 | +24.3% | COM | 126650100 |
| — | COLUMBIA ETF TR I | 11,385 | $288K | 0.1% | $25.28 | $26.31 | — | SUSTNBLE INTL | 19761L201 |
| VMC | VULCAN MATLS CO | 1,913 | $284K | 0.1% | $148.31 * | $116.81 | +22.0% | COM | 929160109 |
| AMGN | AMGEN INC | 1,231 | $283K | 0.1% | $229.92 * | $143.57 | +36.8% | COM | 031162100 |
| IVW | ISHARES TR | 4,313 | $275K | 0.1% | $63.82 | $55.77 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 766 | $272K | 0.1% | $354.98 * | $276.34 | +12.0% | COM | 539830109 |
| — | COLUMBIA ETF TR I | 6,956 | $208K | 0.1% | $29.92 | $29.31 | — | SUSTANABLE US | 19761L300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $195K | 0.0% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 3,181 | $134K | 0.0% | $41.98 | $36.64 | +14.6% | ESG AWR MSCI EM | 46434G863 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $111K | 0.0% | $75.16 | $69.55 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,550 | $93,558 | 0.0% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| AAXJ | ISHARES INC | 591 | $52,939 | 0.0% | $89.58 | $66.18 | +35.4% | MSCI AC ASIA ETF | 464288182 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 333 | $9,903 | 0.0% | $29.74 | $24.35 | +22.3% | FTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 77 | $9,765 | 0.0% | $126.82 | $113.89 | +12.1% | TIPS BD ETF | 464287176 |
| MOAT | VANECK VECTORS ETF TR | 27 | $1,674 | 0.0% | $62.00 | $54.65 | +13.4% | MORNINGSTAR WIDE | 92189F643 |