Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,726 | $54.48M | 10.8% | $429.92 | $278.16 | +54.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,272 | $48.88M | 9.7% | $150.73 | $104.65 | +44.0% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 305,915 | $40.65M | 8.1% | $132.87 | $92.39 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 132,292 | $29.48M | 5.8% | $222.82 | $150.51 | +48.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 227,689 | $26.26M | 5.2% | $115.33 | $111.60 | +3.3% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,728 | $21.64M | 4.3% | $344.95 | $242.58 | +42.2% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 171,737 | $19.4M | 3.8% | $112.98 | $79.40 | +42.3% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 263,966 | $14.3M | 2.8% | $54.19 | $45.62 | +18.8% | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 459,448 | $13.81M | 2.7% | $30.05 | $26.89 | +11.7% | MSCI INTL MULTFT | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 308,145 | $12.25M | 2.4% | $39.77 | $31.41 | +26.6% | SHS | 33734H106 |
| IEMG | ISHARES INC | 173,032 | $11.59M | 2.3% | $66.99 | $54.73 | +22.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 151,882 | $11.37M | 2.3% | $74.86 | $64.45 | +16.1% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 137,028 | $8.909M | 1.8% | $65.02 | $53.32 | +21.9% | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 274,515 | $8.478M | 1.7% | $30.89 | $25.70 | +20.2% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 82,623 | $8.16M | 1.6% | $98.76 | $50.47 | +95.7% | CORE S&P TTL STK | 464287150 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 130,906 | $7.129M | 1.4% | $54.46 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| XSOE | WISDOMTREE TR | 154,008 | $6.479M | 1.3% | $42.07 | $41.33 | +1.8% | EM EX ST-OWNED | 97717X578 |
| GSIE | GOLDMAN SACHS ETF TR | 181,172 | $6.328M | 1.3% | $34.93 | $30.61 | +14.1% | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 89,613 | $6.022M | 1.2% | $67.20 | $55.69 | +20.7% | EQUAL WEIGHT US | 381430438 |
| IJS | ISHARES TR | 56,053 | $5.91M | 1.2% | $105.43 | $75.44 | +39.8% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 52,272 | $5.657M | 1.1% | $108.23 | $107.82 | +0.4% | MBS ETF | 464288588 |
| EEMV | ISHARES INC | 87,741 | $5.629M | 1.1% | $64.16 | $54.95 | +16.8% | MSCI EMERG MRKT | 464286533 |
| FLTR | VANECK VECTORS ETF TR | 221,534 | $5.623M | 1.1% | $25.38 | $25.28 | +0.4% | INVT GRADE FLTG | 92189F486 |
| USIG | ISHARES TR | 92,305 | $5.593M | 1.1% | $60.59 | $60.21 | +0.6% | USD INV GRDE ETF | 464288620 |
| EUDG | WISDOMTREE TR | 165,035 | $5.558M | 1.1% | $33.68 | $25.25 | +33.4% | EURO QTLY DIV GR | 97717X610 |
| EFAV | ISHARES TR | 66,768 | $5.044M | 1.0% | $75.54 | $66.43 | +13.7% | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 40,308 | $4.748M | 0.9% | $117.79 | $71.48 | +64.8% | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,465 | $4.703M | 0.9% | $95.07 | $89.03 | +6.8% | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 40,130 | $4.64M | 0.9% | $115.62 | $111.77 | +3.4% | INTRM GOV CR ETF | 464288612 |
| IQLT | ISHARES TR | 103,443 | $3.989M | 0.8% | $38.56 | $38.61 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 121,256 | $3.633M | 0.7% | $29.96 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,243 | $3.529M | 0.7% | $87.70 | $88.23 | -0.6% | LONG TERM TREAS | 92206C847 |
| USRT | ISHARES TR | 59,769 | $3.487M | 0.7% | $58.34 | $51.06 | +14.3% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.137M | 0.6% | $134.93 * | $64.39 | +87.2% | COM | 742718109 |
| IJJ | ISHARES TR | 29,462 | $3.103M | 0.6% | $105.34 | $93.82 | +12.3% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 11,440 | $3.074M | 0.6% | $268.72 * | $48.76 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 19,296 | $2.849M | 0.6% | $147.64 | $132.59 | +11.3% | S&P 500 VAL ETF | 464287408 |
| CMBS | ISHARES TR | 50,917 | $2.769M | 0.5% | $54.38 | $53.87 | +1.0% | CMBS ETF | 46429B366 |
| FHLC | FIDELITY COVINGTON TRUST | 42,665 | $2.719M | 0.5% | $63.74 | $46.25 | +37.8% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 32,744 | $2.655M | 0.5% | $81.09 | $46.08 | +76.0% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 46,215 | $2.518M | 0.5% | $54.49 | $35.44 | +53.7% | MSCI COMMNTN SVC | 316092873 |
| KRE | SPDR SER TR | 34,918 | $2.288M | 0.5% | $65.53 | $62.84 | +4.3% | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,181 | $2.276M | 0.5% | $51.52 | $42.88 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,386 | $2.163M | 0.4% | $52.27 | $36.10 | +44.8% | DYNMC LEISURE | 46137V720 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,305 | $2.139M | 0.4% | $87.99 | $88.43 | -0.5% | DWA BASIC MATL | 46137V704 |
| USMV | ISHARES TR | 28,977 | $2.133M | 0.4% | $73.61 | $61.93 | +18.9% | MSCI USA MIN VOL | 46429B697 |
| BJK | VANECK VECTORS ETF TR | 39,401 | $2.093M | 0.4% | $53.12 | $45.50 | +16.8% | GAMING ETF | 92189F882 |
| FMB | FIRST TR EXCH TRADED FD III | 36,152 | $2.071M | 0.4% | $57.28 | $56.00 | +2.3% | MANAGD MUN ETF | 33739N108 |
| JETS | ETF SER SOLUTIONS | 78,932 | $1.909M | 0.4% | $24.18 | $21.23 | +13.9% | US GLB JETS | 26922A842 |
| FIDU | FIDELITY COVINGTON TRUST | 29,132 | $1.58M | 0.3% | $54.23 | $39.09 | +38.7% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 10,739 | $1.471M | 0.3% | $136.96 * | $87.95 | +52.1% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 22,725 | $1.466M | 0.3% | $64.52 | $51.27 | +25.9% | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 584 | $1.426M | 0.3% | $2441.79 * | $49.99 | +142.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 17,401 | $1.408M | 0.3% | $80.93 | $72.65 | +11.4% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 381 | $1.311M | 0.3% | $3440.16 * | $97.37 | +76.7% | COM | 023135106 |
| BA | BOEING CO | 5,247 | $1.257M | 0.2% | $239.56 | $182.87 | +31.0% | COM | 097023105 |
| STIP | ISHARES TR | 11,537 | $1.226M | 0.2% | $106.31 | $99.69 | +6.6% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 4,330 | $1.173M | 0.2% | $270.90 * | $160.08 | +63.1% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,024 | $1.097M | 0.2% | $64.41 | $58.16 | +10.7% | KBW BK ETF | 46138E628 |
| CAT | CATERPILLAR INC | 4,975 | $1.083M | 0.2% | $217.63 * | $117.14 | +70.6% | COM | 149123101 |
| NOBL | PROSHARES TR | 11,562 | $1.048M | 0.2% | $90.63 | $68.36 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,435 | $1.013M | 0.2% | $49.56 | $50.94 | -2.7% | DYNMC BLDG CON | 46137V779 |
| FNCL | FIDELITY COVINGTON TRUST | 18,952 | $992K | 0.2% | $52.36 | $39.55 | +32.4% | MSCI FINLS IDX | 316092501 |
| FMAT | FIDELITY COVINGTON TRUST | 20,275 | $937K | 0.2% | $46.21 | $33.24 | +39.0% | MSCI MATLS INDEX | 316092881 |
| IJT | ISHARES TR | 6,247 | $829K | 0.2% | $132.64 | $111.60 | +18.8% | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 3,417 | $827K | 0.2% | $242.08 | $211.30 | +14.6% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,729 | $820K | 0.2% | $219.93 * | $106.82 | +85.8% | COM | 907818108 |
| DSI | ISHARES TR | 9,837 | $815K | 0.2% | $82.83 | $66.69 | +24.2% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $805K | 0.2% | $164.74 * | $109.44 | +32.2% | COM | 478160104 |
| DE | DEERE & CO | 2,277 | $803K | 0.2% | $352.71 * | $110.93 | +199.4% | COM | 244199105 |
| IVW | ISHARES TR | 10,956 | $797K | 0.2% | $72.73 | $62.28 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 2,872 | $776K | 0.2% | $270.14 * | $162.71 | +44.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $730K | 0.1% | $400.44 * | $206.61 | +79.9% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,572 | $724K | 0.1% | $21.56 | $18.51 | +16.5% | COM | 185899101 |
| FREL | FIDELITY COVINGTON TRUST | 23,672 | $720K | 0.1% | $30.43 | $24.76 | +22.9% | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 10,442 | $636K | 0.1% | $60.90 * | $51.80 | -0.1% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,028 | $621K | 0.1% | $154.13 * | $80.94 | +73.9% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,213 | $616K | 0.1% | $66.82 * | $45.00 | +22.7% | COM | 110122108 |
| ACWX | ISHARES TR | 10,387 | $597K | 0.1% | $57.51 | $47.81 | +20.3% | MSCI ACWI EX US | 464288240 |
| FSTA | FIDELITY COVINGTON TRUST | 13,658 | $582K | 0.1% | $42.60 | $36.09 | +18.0% | CONSMR STAPLES | 316092303 |
| ABT | ABBOTT LABS | 4,940 | $573K | 0.1% | $115.93 * | $85.64 | +24.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $571K | 0.1% | $155.54 * | $71.35 | +94.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,932 | $554K | 0.1% | $141.02 * | $33.30 | +33.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,151 | $549K | 0.1% | $476.84 * | $20.58 | +111.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 8,788 | $532K | 0.1% | $60.52 | $59.01 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| PSX | PHILLIPS 66 | 6,021 | $517K | 0.1% | $85.82 * | $83.14 | -13.2% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 4,154 | $516K | 0.1% | $124.31 | $83.66 | +48.6% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 11,610 | $502K | 0.1% | $43.26 * | $33.60 | +25.3% | COM NEW | 247361702 |
| — | COLUMBIA ETF TR I | 17,979 | $495K | 0.1% | $27.56 | $26.76 | — | SUSTNBLE INTL | 19761L201 |
| TMUS | T-MOBILE US INC | 3,046 | $441K | 0.1% | $144.83 * | $82.51 | +69.6% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 1,938 | $437K | 0.1% | $225.25 | $182.78 | +23.3% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,904 | $432K | 0.1% | $226.78 | $184.88 | +22.7% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,741 | $406K | 0.1% | $148.17 * | $92.22 | +39.8% | COM | 713448108 |
| NVS | NOVARTIS AG | 4,192 | $382K | 0.1% | $91.24 | $74.54 | +22.4% | SPONSORED ADR | 66987V109 |
| — | COLUMBIA ETF TR I | 10,197 | $370K | 0.1% | $36.26 | $31.02 | — | SUSTANABLE US | 19761L300 |
| CVS | CVS HEALTH CORP | 4,276 | $357K | 0.1% | $83.44 * | $47.01 | +52.9% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,895 | $330K | 0.1% | $174.07 * | $117.77 | +42.6% | COM | 929160109 |
| GLW | CORNING INC | 8,005 | $327K | 0.1% | $40.90 * | $33.65 | +7.2% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 860 | $314K | 0.1% | $365.09 * | $180.31 | +97.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,419 | $311K | 0.1% | $219.35 * | $105.10 | +79.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,195 | $307K | 0.1% | $73.28 * | $68.79 | -5.3% | COM | 65339F101 |
| V | VISA INC | 1,237 | $289K | 0.1% | $233.82 * | $203.39 | +11.2% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 6,343 | $286K | 0.1% | $45.15 | $40.50 | +11.5% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 352 | $239K | 0.0% | $679.70 * | $250.39 | -9.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $214K | 0.0% | $154.79 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $124K | 0.0% | $83.58 | $69.55 | +20.2% | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,550 | $90,675 | 0.0% | $58.50 | $60.30 | — | SPON ADR NEW | 904767704 |
| AAXJ | ISHARES TR | 593 | $55,992 | 0.0% | $94.42 | $66.18 | +42.8% | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 741 | $27,803 | 0.0% | $37.52 | $30.18 | +24.4% | XTRACK MSCI EAFE | 233051200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 340 | $10,087 | 0.0% | $29.67 | $24.44 | +21.6% | FTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 77 | $9,909 | 0.0% | $128.69 | $113.89 | +12.4% | TIPS BD ETF | 464287176 |
| MOAT | VANECK VECTORS ETF TR | 70 | $5,184 | 0.0% | $74.06 | $63.73 | +16.2% | MORNINGSTAR WIDE | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $53 | 0.0% | $53.00 | $52.93 | +0.8% | TOTAL BD ETF | 316188309 |