Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,900 | $60.53M | 11.0% | $276.97 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,801 | $47M | 8.5% | $107.16 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 313,270 | $45.6M | 8.3% | $91.60 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 137,279 | $33.14M | 6.0% | $159.80 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 254,026 | $28.98M | 5.3% | $111.68 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,780 | $23.17M | 4.2% | $246.99 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 172,050 | $19.7M | 3.6% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 299,932 | $17.95M | 3.3% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 260,756 | $13.33M | 2.4% | $45.87 | — | MSCI EMERG MKT | 46434G889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303,489 | $13.06M | 2.4% | $32.29 | — | SHS | 33734H106 |
| INTF | ISHARES TR | 451,593 | $13.01M | 2.4% | $26.76 | — | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 156,443 | $11.68M | 2.1% | $66.75 | — | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 139,668 | $9.288M | 1.7% | $57.45 | — | ACTIVEBETA US | 381430602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,853 | $8.706M | 1.6% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 268,386 | $8.605M | 1.6% | $26.32 | — | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 77,767 | $8.32M | 1.5% | $52.80 | — | CORE S&P TTL STK | 464287150 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 152,282 | $8.213M | 1.5% | $54.39 | — | US AGGREGATE ETF | 46641Q241 |
| IJS | ISHARES TR | 67,452 | $7.048M | 1.3% | $87.80 | — | SP SMCP600VL ETF | 464287879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,660 | $6.732M | 1.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 125,518 | $6.656M | 1.2% | $53.43 | — | CMBS ETF | 46429B366 |
| IQLT | ISHARES TR | 165,628 | $6.522M | 1.2% | $38.85 | — | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 184,603 | $6.511M | 1.2% | $32.31 | — | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 85,608 | $6.12M | 1.1% | $59.45 | — | EQUAL WEIGHT US | 381430438 |
| USIG | ISHARES TR | 100,288 | $5.991M | 1.1% | $59.13 | — | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 43,637 | $5.908M | 1.1% | $74.80 | — | MSCI INFO TECH I | 316092808 |
| EUDG | WISDOMTREE TR | 167,755 | $5.774M | 1.0% | $26.94 | — | EURO QTLY DIV GR | 97717X610 |
| EEMV | ISHARES INC | 82,796 | $5.201M | 0.9% | $53.79 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 65,952 | $5.063M | 0.9% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,426 | $4.867M | 0.9% | $84.60 | — | LONG TERM TREAS | 92206C847 |
| GVI | ISHARES TR | 42,299 | $4.811M | 0.9% | $111.77 | — | INTRM GOV CR ETF | 464288612 |
| XSOE | WISDOMTREE TR | 109,381 | $4.031M | 0.7% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| FLTR | VANECK ETF TRUST | 159,498 | $4.031M | 0.7% | $25.31 | — | INVESTMENT GRD | 92189F486 |
| IJJ | ISHARES TR | 36,332 | $4.021M | 0.7% | $105.16 | — | S&P MC 400VL ETF | 464287705 |
| FALN | ISHARES TR | 132,949 | $3.984M | 0.7% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 56,377 | $3.81M | 0.7% | $39.59 | — | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.804M | 0.7% | $64.39 | +108.3% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 66,345 | $3.342M | 0.6% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 34,246 | $3.24M | 0.6% | $87.91 | — | DWA BASIC MATL | 46137V704 |
| FDIS | FIDELITY COVINGTON TRUST | 35,448 | $3.129M | 0.6% | $48.95 | — | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 19,879 | $3.114M | 0.6% | $140.46 | — | S&P 500 VAL ETF | 464287408 |
| FCOM | FIDELITY COVINGTON TRUST | 60,097 | $3.087M | 0.6% | $37.59 | — | MSCI COMMNTN SVC | 316092873 |
| KRE | SPDR SER TR | 38,817 | $2.75M | 0.5% | $66.70 | — | S&P REGL BKG | 78464A698 |
| FHLC | FIDELITY COVINGTON TRUST | 40,041 | $2.749M | 0.5% | $48.20 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 9,642 | $2.73M | 0.5% | $249.62 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 29,485 | $2.385M | 0.4% | $60.03 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 37,712 | $2.149M | 0.4% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 110,154 | $2.141M | 0.4% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,197 | $2.052M | 0.4% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 31,547 | $1.773M | 0.3% | $40.29 | — | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 9,852 | $1.749M | 0.3% | $87.95 | +75.9% | COM | 037833100 |
| IJK | ISHARES TR | 19,290 | $1.645M | 0.3% | $86.35 | — | S&P MC 400GR ETF | 464287606 |
| FNCL | FIDELITY COVINGTON TRUST | 28,967 | $1.62M | 0.3% | $45.51 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 542 | $1.57M | 0.3% | $49.99 | +186.0% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 21,464 | $1.472M | 0.3% | $51.22 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,972 | $1.336M | 0.2% | $160.08 | +95.8% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,918 | $1.283M | 0.2% | $62.64 | — | KBW BK ETF | 46138E628 |
| STIP | ISHARES TR | 11,844 | $1.254M | 0.2% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,712 | $1.239M | 0.2% | $49.97 | — | DYNMC BLDG CON | 46137V779 |
| EVX | VANECK ETF TRUST | 7,875 | $1.204M | 0.2% | $144.21 | — | ENVIRONMENTAL SR | 92189F304 |
| — | ISHARES TR | 20,485 | $1.189M | 0.2% | $55.13 | — | FOCUSD VAL FAC | 46435U333 |
| MOO | VANECK ETF TRUST | 12,437 | $1.187M | 0.2% | $91.61 | — | AGRIBUSINESS ETF | 92189F700 |
| AMZN | AMAZON COM INC | 351 | $1.17M | 0.2% | $97.37 | +75.8% | COM | 023135106 |
| FMAT | FIDELITY COVINGTON TRUST | 21,958 | $1.105M | 0.2% | $34.17 | — | MSCI MATLS INDEX | 316092881 |
| PXE | INVESCO EXCHANGE TRADED FD T | 56,333 | $1.086M | 0.2% | $19.28 | — | DYNMC ENRG EXP | 46137V761 |
| COP | CONOCOPHILLIPS | 14,527 | $1.049M | 0.2% | $54.85 | +14.2% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 13,588 | $1.034M | 0.2% | $74.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 10,527 | $1.034M | 0.2% | $69.24 | — | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 10,556 | $981K | 0.2% | $79.68 | — | MSCI KLD400 SOC | 464288570 |
| IVW | ISHARES TR | 11,681 | $977K | 0.2% | $87.90 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,722 | $976K | 0.2% | $117.14 | +59.4% | COM | 149123101 |
| BA | BOEING CO | 4,806 | $968K | 0.2% | $182.87 | +15.5% | COM | 097023105 |
| IJT | ISHARES TR | 6,688 | $928K | 0.2% | $131.94 | — | S&P SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,637 | $863K | 0.2% | $19.02 | +13.3% | COM | 185899101 |
| UNP | UNION PAC CORP | 3,421 | $862K | 0.2% | $106.82 | +101.3% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 56,549 | $858K | 0.2% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $841K | 0.2% | $206.61 | +104.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,628 | $769K | 0.1% | $162.71 | +47.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,474 | $765K | 0.1% | $109.44 | +32.6% | COM | 478160104 |
| DE | DEERE & CO | 2,087 | $716K | 0.1% | $110.93 | +196.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,050 | $699K | 0.1% | $20.58 | +151.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,535 | $638K | 0.1% | $85.64 | +38.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 4,777 | $554K | 0.1% | $94.13 | +20.8% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 3,364 | $533K | 0.1% | $71.35 | +107.2% | COM | 46625H100 |
| IGIB | ISHARES TR | 8,840 | $524K | 0.1% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 3,604 | $521K | 0.1% | $33.30 | +35.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,566 | $485K | 0.1% | $80.94 | +98.2% | COM | 030420103 |
| V | VISA INC | 2,107 | $457K | 0.1% | $205.40 | +1.3% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,003 | $445K | 0.1% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 1,952 | $441K | 0.1% | $198.99 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,517 | $437K | 0.1% | $92.22 | +55.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,021 | $436K | 0.1% | $83.14 | -22.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,927 | $405K | 0.1% | $47.01 | +71.2% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,739 | $361K | 0.1% | $117.77 | +59.1% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 3,846 | $359K | 0.1% | $68.79 | +12.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 4,311 | $348K | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 5,917 | $347K | 0.1% | $51.28 | +9.9% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,403 | $337K | 0.1% | $45.00 | +9.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,849 | $337K | 0.1% | $80.36 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 7,155 | $318K | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 860 | $309K | 0.1% | $180.31 | +87.3% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 3,813 | $297K | 0.1% | $83.66 | +5.5% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 1,311 | $273K | 0.0% | $105.10 | +76.1% | COM | 438516106 |
| ESGE | ISHARES INC | 6,805 | $270K | 0.0% | $42.39 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $237K | 0.0% | $141.17 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 5,335 | $208K | 0.0% | $33.60 | +15.9% | COM NEW | 247361702 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $126K | 0.0% | $75.16 | — | NAS100 EQL WGT | 25459Y207 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,500 | $116K | 0.0% | $32.86 | — | FREEDOM 100 EM | 02072L607 |
| — | UNILEVER PLC | 1,550 | $83,375 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 898 | $83,266 | 0.0% | $89.34 | — | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 604 | $49,933 | 0.0% | $66.26 | — | MSCI AC ASIA ETF | 464288182 |
| DGRO | ISHARES TR | 860 | $47,799 | 0.0% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 500 | $47,235 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MBB | ISHARES TR | 341 | $36,669 | 0.0% | $107.36 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 80 | $10,319 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 343 | $10,080 | 0.0% | $22.60 | — | FTSE JAPAN ETF | 35473P744 |