Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,552 | $54.95M | 11.0% | $430.82 | $278.16 | +54.9% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 284,190 | $42.58M | 8.5% | $149.82 | $104.65 | +43.2% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 317,545 | $41.83M | 8.3% | $131.73 | $94.04 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 129,194 | $28.69M | 5.7% | $222.06 | $150.51 | +47.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 230,089 | $26.42M | 5.3% | $114.83 | $111.64 | +2.9% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,145 | $20.68M | 4.1% | $338.29 | $242.58 | +39.5% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 177,269 | $19.36M | 3.9% | $109.19 | $80.36 | +35.9% | CORE S&P SCP ETF | 464287804 |
| EMGF | ISHARES INC | 267,330 | $13.79M | 2.8% | $51.60 | $45.71 | +12.9% | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 472,760 | $13.72M | 2.7% | $29.02 | $26.99 | +7.5% | MSCI INTL MULTFT | 46434V274 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,623 | $12.57M | 2.5% | $39.20 | $31.76 | +23.4% | SHS | 33734H106 |
| IEFA | ISHARES TR | 147,787 | $10.97M | 2.2% | $74.25 | $64.45 | +15.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 161,140 | $9.952M | 2.0% | $61.76 | $54.73 | +12.9% | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 142,644 | $8.988M | 1.8% | $63.01 | $53.72 | +17.3% | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 279,403 | $8.441M | 1.7% | $30.21 | $25.80 | +17.1% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 84,599 | $8.323M | 1.7% | $98.38 | $51.65 | +90.5% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 130,319 | $7.929M | 1.6% | $60.84 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 133,667 | $7.255M | 1.4% | $54.27 | $54.12 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| GSIE | GOLDMAN SACHS ETF TR | 188,179 | $6.43M | 1.3% | $34.17 | $30.79 | +11.0% | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 94,403 | $6.311M | 1.3% | $66.85 | $56.34 | +18.7% | EQUAL WEIGHT US | 381430438 |
| MBB | ISHARES TR | 52,883 | $5.719M | 1.1% | $108.14 | $107.83 | +0.3% | MBS ETF | 464288588 |
| FLTR | VANECK ETF TRUST | 224,119 | $5.693M | 1.1% | $25.40 | $25.28 | +0.5% | INVESTMENT GRD | 92189F486 |
| USIG | ISHARES TR | 93,419 | $5.614M | 1.1% | $60.10 | $60.22 | -0.2% | USD INV GRDE ETF | 464288620 |
| IJS | ISHARES TR | 55,297 | $5.567M | 1.1% | $100.67 | $75.44 | +33.4% | SP SMCP600VL ETF | 464287879 |
| EUDG | WISDOMTREE TR | 171,603 | $5.513M | 1.1% | $32.13 | $25.60 | +25.5% | EURO QTLY DIV GR | 97717X610 |
| EEMV | ISHARES INC | 87,898 | $5.509M | 1.1% | $62.67 | $54.95 | +14.0% | MSCI EMERG MRKT | 464286533 |
| FTEC | FIDELITY COVINGTON TRUST | 43,283 | $5.135M | 1.0% | $118.63 | $74.98 | +58.2% | MSCI INFO TECH I | 316092808 |
| EFAV | ISHARES TR | 66,309 | $4.996M | 1.0% | $75.34 | $66.43 | +13.4% | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,041 | $4.724M | 0.9% | $94.41 | $89.11 | +5.9% | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 40,619 | $4.676M | 0.9% | $115.13 | $111.82 | +3.0% | INTRM GOV CR ETF | 464288612 |
| XSOE | WISDOMTREE TR | 112,453 | $4.197M | 0.8% | $37.32 | $41.33 | -9.7% | EM EX ST-OWNED | 97717X578 |
| IQLT | ISHARES TR | 105,778 | $4.007M | 0.8% | $37.88 | $38.63 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 122,694 | $3.694M | 0.7% | $30.11 | $29.34 | +2.6% | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 61,072 | $3.582M | 0.7% | $58.65 | $51.27 | +14.4% | CRE U S REIT ETF | 464288521 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,738 | $3.573M | 0.7% | $87.71 | $88.25 | -0.6% | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.251M | 0.6% | $139.80 * | $64.39 | +95.2% | COM | 742718109 |
| IJH | ISHARES TR | 12,225 | $3.216M | 0.6% | $263.07 * | $49.09 | +7.2% | CORE S&P MCP ETF | 464287507 |
| FCOM | FIDELITY COVINGTON TRUST | 55,675 | $2.974M | 0.6% | $53.41 | $38.79 | +37.7% | MSCI COMMNTN SVC | 316092873 |
| FHLC | FIDELITY COVINGTON TRUST | 45,843 | $2.925M | 0.6% | $63.81 | $47.63 | +34.0% | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 27,416 | $2.825M | 0.6% | $103.04 | $93.82 | +9.8% | S&P MC 400VL ETF | 464287705 |
| FDIS | FIDELITY COVINGTON TRUST | 35,152 | $2.822M | 0.6% | $80.27 | $48.54 | +65.4% | MSCI CONSM DIS | 316092204 |
| CMBS | ISHARES TR | 51,576 | $2.788M | 0.6% | $54.06 | $53.87 | +0.3% | CMBS ETF | 46429B366 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 31,255 | $2.649M | 0.5% | $84.76 | $88.23 | -3.9% | DWA BASIC MATL | 46137V704 |
| IVE | ISHARES TR | 17,017 | $2.475M | 0.5% | $145.42 | $132.59 | +9.7% | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 35,424 | $2.4M | 0.5% | $67.75 | $62.86 | +7.8% | S&P REGL BKG | 78464A698 |
| FMB | FIRST TR EXCH TRADED FD III | 38,673 | $2.196M | 0.4% | $56.78 | $56.09 | +1.2% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 29,569 | $2.173M | 0.4% | $73.50 | $62.21 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,990 | $2.114M | 0.4% | $50.34 | $36.29 | +38.7% | DYNMC LEISURE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,556 | $2.098M | 0.4% | $50.49 | $42.88 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 31,280 | $1.623M | 0.3% | $51.89 | $40.13 | +29.3% | MSCI INDL INDX | 316092709 |
| IJK | ISHARES TR | 19,551 | $1.548M | 0.3% | $79.19 | $73.59 | +7.6% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 577 | $1.543M | 0.3% | $2673.52 * | $49.99 | +165.4% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 23,312 | $1.526M | 0.3% | $65.45 | $51.67 | +26.7% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 10,560 | $1.494M | 0.3% | $141.50 * | $87.95 | +57.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 376 | $1.235M | 0.2% | $3285.04 * | $97.37 | +68.7% | COM | 023135106 |
| STIP | ISHARES TR | 11,617 | $1.227M | 0.2% | $105.63 | $99.69 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 4,258 | $1.2M | 0.2% | $281.92 * | $160.08 | +70.1% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,270 | $1.159M | 0.2% | $67.10 | $58.26 | +15.2% | KBW BK ETF | 46138E628 |
| BA | BOEING CO | 5,156 | $1.134M | 0.2% | $219.94 | $182.87 | +20.3% | COM | 097023105 |
| FNCL | FIDELITY COVINGTON TRUST | 20,347 | $1.092M | 0.2% | $53.69 | $40.50 | +32.6% | MSCI FINLS IDX | 316092501 |
| MOO | VANECK ETF TRUST | 11,348 | $1.035M | 0.2% | $91.24 | $91.97 | -0.8% | AGRIBUSINESS ETF | 92189F700 |
| EVX | VANECK ETF TRUST | 7,186 | $1.03M | 0.2% | $143.37 * | $28.98 | -1.1% | ENVIRONMENTAL SR | 92189F304 |
| — | ISHARES TR | 18,695 | $1.025M | 0.2% | $54.85 | $54.85 | — | FOCUSD VAL FAC | 46435U333 |
| NOBL | PROSHARES TR | 11,562 | $1.024M | 0.2% | $88.53 | $68.36 | +29.5% | S&P 500 DV ARIST | 74348A467 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,733 | $982K | 0.2% | $47.37 | $50.93 | -7.0% | DYNMC BLDG CON | 46137V779 |
| FMAT | FIDELITY COVINGTON TRUST | 21,776 | $964K | 0.2% | $44.27 | $34.15 | +29.6% | MSCI MATLS INDEX | 316092881 |
| CAT | CATERPILLAR INC | 4,924 | $945K | 0.2% | $191.97 * | $117.14 | +51.3% | COM | 149123101 |
| IJT | ISHARES TR | 7,267 | $945K | 0.2% | $130.03 | $114.43 | +13.6% | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 10,092 | $840K | 0.2% | $83.21 | $67.16 | +23.9% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 4,804 | $776K | 0.2% | $161.50 * | $109.44 | +30.4% | COM | 478160104 |
| DE | DEERE & CO | 2,240 | $751K | 0.1% | $335.07 * | $110.93 | +185.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,822 | $749K | 0.1% | $265.41 * | $162.71 | +42.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,667 | $719K | 0.1% | $196.01 * | $106.82 | +66.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,442 | $708K | 0.1% | $67.77 * | $51.80 | +12.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $701K | 0.1% | $390.74 * | $206.61 | +76.2% | COM | 91324P102 |
| IVW | ISHARES TR | 9,252 | $684K | 0.1% | $73.91 | $62.28 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,043 | $655K | 0.1% | $19.81 | $18.51 | +7.0% | COM | 185899101 |
| FSTA | FIDELITY COVINGTON TRUST | 14,677 | $614K | 0.1% | $41.85 | $36.59 | +14.4% | CONSMR STAPLES | 316092303 |
| MOAT | VANECK ETF TRUST | 8,328 | $610K | 0.1% | $73.25 | $75.18 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 3,606 | $590K | 0.1% | $163.69 * | $71.35 | +105.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,861 | $574K | 0.1% | $118.13 * | $85.64 | +27.5% | COM | 002824100 |
| ACWX | ISHARES TR | 10,024 | $555K | 0.1% | $55.41 | $47.81 | +15.9% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 1,129 | $547K | 0.1% | $484.93 * | $20.58 | +116.9% | COM | 11135F101 |
| WMT | WALMART INC | 3,870 | $539K | 0.1% | $139.38 * | $33.30 | +31.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,065 | $536K | 0.1% | $59.17 * | $45.00 | +10.4% | COM | 110122108 |
| IGIB | ISHARES TR | 8,806 | $529K | 0.1% | $60.06 | $59.01 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| — | COLUMBIA ETF TR I | 18,445 | $503K | 0.1% | $27.27 | $26.77 | — | SUSTNBLE INTL | 19761L201 |
| DAL | DELTA AIR LINES INC DEL | 11,417 | $486K | 0.1% | $42.61 * | $33.60 | +23.4% | COM NEW | 247361702 |
| FREL | FIDELITY COVINGTON TRUST | 15,752 | $479K | 0.1% | $30.40 | $24.76 | +22.8% | MSCI RL EST ETF | 316092857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,749 | $465K | 0.1% | $169.04 * | $80.94 | +91.4% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,943 | $425K | 0.1% | $218.65 | $182.78 | +19.6% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 6,021 | $422K | 0.1% | $70.03 * | $83.14 | -28.3% | COM | 718546104 |
| PEP | PEPSICO INC | 2,700 | $406K | 0.1% | $150.41 * | $92.22 | +42.9% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 4,088 | $390K | 0.1% | $95.45 | $83.66 | +14.1% | COM | 30063P105 |
| TMUS | T-MOBILE US INC | 2,996 | $383K | 0.1% | $127.76 * | $82.51 | +49.6% | COM | 872590104 |
| — | COLUMBIA ETF TR I | 10,463 | $372K | 0.1% | $35.60 | $31.13 | — | SUSTANABLE US | 19761L300 |
| CVS | CVS HEALTH CORP | 4,208 | $357K | 0.1% | $84.86 * | $47.01 | +56.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 4,125 | $337K | 0.1% | $81.78 | $74.54 | +9.7% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 6,344 | $334K | 0.1% | $52.71 * | $51.28 | -0.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 4,125 | $324K | 0.1% | $78.52 * | $68.79 | +2.0% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,861 | $315K | 0.1% | $169.16 * | $117.77 | +38.8% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 860 | $299K | 0.1% | $347.68 * | $180.31 | +88.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,400 | $297K | 0.1% | $212.28 * | $105.10 | +74.1% | COM | 438516106 |
| GLW | CORNING INC | 7,876 | $287K | 0.1% | $36.49 * | $33.65 | -3.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,872 | $277K | 0.1% | $148.05 | $184.88 | -19.9% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,216 | $271K | 0.1% | $222.75 * | $203.39 | +6.1% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 6,507 | $270K | 0.1% | $41.44 | $40.55 | +2.2% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $212K | 0.0% | $153.60 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,753 | $123K | 0.0% | $32.86 | $33.82 | -2.8% | FREEDOM 100 EM | 02072L607 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $123K | 0.0% | $82.88 | $69.55 | +19.2% | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 1,550 | $84,041 | 0.0% | $54.22 | $60.30 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 500 | $51,515 | 0.0% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 593 | $50,322 | 0.0% | $84.86 | $66.18 | +28.3% | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 754 | $28,463 | 0.0% | $37.75 | $30.32 | +24.5% | XTRACK MSCI EAFE | 233051200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 340 | $10,488 | 0.0% | $30.85 | $24.44 | +26.4% | FTSE JAPAN ETF | 35473P744 |
| TIP | ISHARES TR | 79 | $10,078 | 0.0% | $127.57 | $114.27 | +11.7% | TIPS BD ETF | 464287176 |