Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,206 | $50.21M | 11.1% | $397.82 | $278.16 | +43.0% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 314,690 | $44.58M | 9.8% | $141.66 | $103.31 | +37.1% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 287,655 | $35.03M | 7.7% | $121.78 | $90.12 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 130,628 | $27M | 6.0% | $206.69 | $149.66 | +38.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 222,758 | $25.36M | 5.6% | $113.83 | $111.53 | +2.1% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,385 | $19.94M | 4.4% | $330.18 | $238.74 | +38.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 165,434 | $17.95M | 4.0% | $108.53 | $78.18 | +38.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 253,877 | $16.34M | 3.6% | $64.36 | $54.73 | +17.6% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 247,269 | $12.87M | 2.8% | $52.03 | $45.09 | +15.4% | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 433,638 | $12.45M | 2.7% | $28.71 | $26.69 | +7.6% | MSCI INTL MULTFT | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 288,222 | $10.95M | 2.4% | $37.98 | $30.83 | +23.2% | SHS | 33734H106 |
| IEFA | ISHARES TR | 141,222 | $10.18M | 2.2% | $72.05 | $63.62 | +13.2% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 128,070 | $7.989M | 1.8% | $62.38 | $52.58 | +18.6% | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 267,459 | $7.809M | 1.7% | $29.20 | $25.57 | +14.2% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 84,012 | $7.695M | 1.7% | $91.60 | $50.47 | +81.5% | CORE S&P TTL STK | 464287150 |
| FLTR | VANECK VECTORS ETF TR | 223,210 | $5.665M | 1.2% | $25.38 | $25.28 | +0.4% | INVT GRADE FLTG | 92189F486 |
| GSIE | GOLDMAN SACHS ETF TR | 169,528 | $5.601M | 1.2% | $33.04 | $30.32 | +9.0% | ACTIVEBETA INT | 381430107 |
| EEMV | ISHARES INC | 88,180 | $5.569M | 1.2% | $63.16 | $54.95 | +14.9% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 51,023 | $5.532M | 1.2% | $108.42 | $107.81 | +0.6% | MBS ETF | 464288588 |
| USIG | ISHARES TR | 90,051 | $5.317M | 1.2% | $59.04 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| IJS | ISHARES TR | 52,769 | $5.316M | 1.2% | $100.74 | $73.63 | +36.8% | SP SMCP600VL ETF | 464287879 |
| EFAV | ISHARES TR | 71,335 | $5.207M | 1.1% | $72.99 | $66.43 | +9.9% | MSCI EAFE MIN VL | 46429B689 |
| GSEW | GOLDMAN SACHS ETF TR | 82,085 | $5.113M | 1.1% | $62.29 | $54.79 | +13.7% | EQUAL WEIGHT US | 381430438 |
| EUDG | WISDOMTREE TR | 154,641 | $4.836M | 1.1% | $31.27 | $24.69 | +26.6% | EURO QTLY DIV GR | 97717X610 |
| GVI | ISHARES TR | 39,077 | $4.488M | 1.0% | $114.86 | $111.67 | +2.9% | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,177 | $4.482M | 1.0% | $93.03 | $88.90 | +4.6% | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 41,180 | $4.359M | 1.0% | $105.86 | $71.48 | +48.1% | MSCI INFO TECH I | 316092808 |
| FALN | ISHARES TR | 118,348 | $3.46M | 0.8% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,197 | $3.246M | 0.7% | $82.80 | $88.32 | -6.2% | LONG TERM TREAS | 92206C847 |
| USRT | ISHARES TR | 60,772 | $3.184M | 0.7% | $52.40 | $51.06 | +2.6% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.149M | 0.7% | $135.43 * | $64.39 | +86.7% | COM | 742718109 |
| USMV | ISHARES TR | 39,659 | $2.744M | 0.6% | $69.19 | $61.93 | +11.7% | MSCI USA MIN VOL | 46429B697 |
| CMBS | ISHARES TR | 49,819 | $2.683M | 0.6% | $53.86 | $53.86 | +0.0% | CMBS ETF | 46429B366 |
| REET | ISHARES TR | 105,145 | $2.679M | 0.6% | $25.48 | $25.50 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| FHLC | FIDELITY COVINGTON TRUST | 43,593 | $2.57M | 0.6% | $58.96 | $46.25 | +27.5% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 33,455 | $2.554M | 0.6% | $76.34 | $46.08 | +65.7% | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 24,603 | $2.508M | 0.6% | $101.93 | $91.26 | +11.7% | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 43,568 | $2.459M | 0.5% | $56.43 | $56.00 | +0.8% | MANAGD MUN ETF | 33739N108 |
| FCOM | FIDELITY COVINGTON TRUST | 47,226 | $2.329M | 0.5% | $49.32 | $35.44 | +39.1% | MSCI COMMNTN SVC | 316092873 |
| IVE | ISHARES TR | 15,849 | $2.239M | 0.5% | $141.24 | $129.40 | +9.2% | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 32,393 | $2.149M | 0.5% | $66.34 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,964 | $2.11M | 0.5% | $49.11 | $42.63 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| JETS | ETF SER SOLUTIONS | 73,246 | $1.971M | 0.4% | $26.91 | $20.85 | +29.1% | US GLB JETS | 26922A842 |
| BJK | VANECK VECTORS ETF TR | 36,563 | $1.952M | 0.4% | $53.40 | $44.82 | +19.1% | GAMING ETF | 92189F882 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,410 | $1.766M | 0.4% | $45.97 | $35.19 | +30.6% | DYNMC LEISURE | 46137V720 |
| FIDU | FIDELITY COVINGTON TRUST | 29,758 | $1.55M | 0.3% | $52.08 | $39.09 | +33.2% | MSCI INDL INDX | 316092709 |
| IJH | ISHARES TR | 5,476 | $1.425M | 0.3% | $260.30 * | $43.07 | +20.9% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 653 | $1.347M | 0.3% | $2062.52 * | $49.99 | +104.8% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 22,978 | $1.332M | 0.3% | $57.98 | $51.27 | +13.1% | NUVEEN ESG LRGCP | 67092P201 |
| BA | BOEING CO | 5,172 | $1.317M | 0.3% | $254.72 | $182.01 | +39.9% | COM | 097023105 |
| AAPL | APPLE INC | 10,624 | $1.298M | 0.3% | $122.15 * | $87.54 | +36.0% | COM | 037833100 |
| STIP | ISHARES TR | 11,540 | $1.22M | 0.3% | $105.72 | $99.69 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 378 | $1.17M | 0.3% | $3094.08 * | $97.37 | +58.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,929 | $1.143M | 0.3% | $231.87 * | $117.14 | +81.0% | COM | 149123101 |
| IJK | ISHARES TR | 13,467 | $1.055M | 0.2% | $78.37 | $70.42 | +11.3% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 4,268 | $1.006M | 0.2% | $235.77 * | $158.85 | +42.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 11,562 | $997K | 0.2% | $86.26 | $68.36 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,794 | $977K | 0.2% | $61.89 | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| FNCL | FIDELITY COVINGTON TRUST | 19,363 | $948K | 0.2% | $48.95 | $39.55 | +23.8% | MSCI FINLS IDX | 316092501 |
| FMAT | FIDELITY COVINGTON TRUST | 20,713 | $917K | 0.2% | $44.25 | $33.24 | +33.1% | MSCI MATLS INDEX | 316092881 |
| — | ETF MANAGERS TR | 39,519 | $905K | 0.2% | $22.90 | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| DE | DEERE & CO | 2,244 | $840K | 0.2% | $374.14 * | $107.52 | +226.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 3,674 | $810K | 0.2% | $220.41 * | $105.42 | +87.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $793K | 0.2% | $164.35 * | $109.01 | +31.6% | COM | 478160104 |
| IJT | ISHARES TR | 6,082 | $780K | 0.2% | $128.23 | $111.09 | +15.4% | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 9,955 | $760K | 0.2% | $76.36 | $66.69 | +14.5% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 2,833 | $677K | 0.1% | $239.06 * | $161.90 | +27.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $669K | 0.1% | $372.07 * | $204.35 | +68.4% | COM | 91324P102 |
| FREL | FIDELITY COVINGTON TRUST | 24,183 | $665K | 0.1% | $27.49 | $24.76 | +11.0% | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,978 | $596K | 0.1% | $149.92 * | $80.17 | +70.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 4,873 | $584K | 0.1% | $119.84 * | $85.34 | +28.8% | COM | 002824100 |
| FSTA | FIDELITY COVINGTON TRUST | 13,952 | $580K | 0.1% | $41.59 | $36.09 | +15.2% | CONSMR STAPLES | 316092303 |
| IWB | ISHARES TR | 2,591 | $580K | 0.1% | $223.83 | $203.55 | +10.0% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,103 | $575K | 0.1% | $63.13 * | $44.89 | +16.2% | COM | 110122108 |
| ACWX | ISHARES TR | 10,171 | $561K | 0.1% | $55.18 | $47.60 | +15.9% | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 10,442 | $553K | 0.1% | $52.97 * | $51.80 | -13.8% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 11,453 | $553K | 0.1% | $48.28 * | $33.44 | +40.5% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 3,616 | $550K | 0.1% | $152.23 * | $70.36 | +91.4% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 4,094 | $540K | 0.1% | $131.78 | $83.14 | +58.5% | COM | 30063P105 |
| IVW | ISHARES TR | 8,264 | $538K | 0.1% | $65.11 | $60.02 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,878 | $527K | 0.1% | $135.83 * | $33.15 | +28.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,132 | $525K | 0.1% | $463.66 * | $20.22 | +107.9% | COM | 11135F101 |
| IGIB | ISHARES TR | 8,774 | $520K | 0.1% | $59.23 | $59.01 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| — | COLUMBIA ETF TR I | 18,187 | $500K | 0.1% | $27.51 | $26.76 | — | SUSTNBLE INTL | 19761L201 |
| PSX | PHILLIPS 66 | 6,021 | $491K | 0.1% | $81.54 * | $83.14 | -18.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,098 | $455K | 0.1% | $217.07 * | $105.10 | +76.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,877 | $426K | 0.1% | $226.73 | $184.34 | +23.0% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,703 | $382K | 0.1% | $141.45 * | $91.74 | +33.2% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,003 | $376K | 0.1% | $125.29 * | $81.79 | +48.0% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,665 | $356K | 0.1% | $214.08 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| — | COLUMBIA ETF TR I | 10,315 | $356K | 0.1% | $34.55 | $31.02 | — | SUSTANABLE US | 19761L300 |
| GLW | CORNING INC | 7,906 | $344K | 0.1% | $43.51 * | $33.60 | +13.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 3,810 | $334K | 0.1% | $87.75 * | $73.08 | +17.0% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 4,223 | $318K | 0.1% | $75.23 * | $46.72 | +37.9% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,862 | $314K | 0.1% | $168.75 * | $116.81 | +39.1% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 4,144 | $313K | 0.1% | $75.61 * | $68.82 | -2.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 860 | $306K | 0.1% | $356.05 * | $180.31 | +92.2% | CL A | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 3,281 | $300K | 0.1% | $91.35 | $92.56 | -1.3% | COM | 55024U109 |
| AMGN | AMGEN INC | 1,204 | $300K | 0.1% | $248.81 * | $143.57 | +49.2% | COM | 031162100 |
| V | VISA INC | 1,222 | $259K | 0.1% | $211.73 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,662 | $235K | 0.1% | $20.11 | $16.28 | +23.5% | COM | 185899101 |
| TSLA | TESLA INC | 345 | $230K | 0.1% | $667.93 * | $251.06 | -11.3% | COM | 88160R101 |
| ESGE | ISHARES INC | 4,711 | $204K | 0.0% | $43.31 | $39.18 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $203K | 0.0% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $114K | 0.0% | $76.91 | $69.55 | +10.6% | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,500 | $68,355 | 0.0% | $45.57 | $60.36 | — | SPON ADR NEW | 904767704 |
| AAXJ | ISHARES TR | 591 | $54,741 | 0.0% | $92.62 | $66.18 | +40.0% | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 741 | $26,899 | 0.0% | $36.30 | $30.18 | +20.3% | XTRACK MSCI EAFE | 233051200 |
| FLJP | FRANKLIN | 335 | $10,193 | 0.0% | $30.43 | $24.35 | +24.9% | TEMPLETON ETF TRFTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 77 | $9,601 | 0.0% | $124.69 | $113.89 | +10.2% | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 48 | $5,246 | 0.0% | $109.29 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK VECTORS ETF TR | 48 | $3,325 | 0.0% | $69.27 | $59.57 | +16.3% | MORNINGSTAR WIDE | 92189F643 |
| IWR | ISHARES TR | 23 | $1,700 | 0.0% | $73.91 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 6 | $612 | 0.0% | $102.00 | $104.56 | -2.4% | RUS MD CP GR ETF | 464287481 |