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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,900 | $60.53M | 11.0% | $476.99 | $278.16 | +71.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,801 | $47M | 8.5% | $162.75 | $105.51 | +54.3% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 313,270 | $45.6M | 8.3% | $145.56 | $94.04 | +54.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 137,279 | $33.14M | 6.0% | $241.44 | $155.55 | +55.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 254,026 | $28.98M | 5.3% | $114.08 | $111.90 | +1.9% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,780 | $23.17M | 4.2% | $363.32 | $247.23 | +47.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 172,050 | $19.7M | 3.6% | $114.51 | $80.36 | +42.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 299,932 | $17.95M | 3.3% | $59.86 | $57.95 | +3.3% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 260,756 | $13.33M | 2.4% | $51.13 | $45.71 | +11.9% | MSCI EMERG MKT | 46434G889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 303,489 | $13.06M | 2.4% | $43.04 | $31.76 | +35.5% | SHS | 33734H106 |
| INTF | ISHARES TR | 451,593 | $13.01M | 2.4% | $28.82 | $26.99 | +6.8% | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 156,443 | $11.68M | 2.1% | $74.64 | $65.05 | +14.7% | CORE MSCI EAFE | 46432F842 |
| GSSC | GOLDMAN SACHS ETF TR | 139,668 | $9.288M | 1.7% | $66.50 | $53.72 | +23.8% | ACTIVEBETA US | 381430602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 126,853 | $8.706M | 1.6% | $68.63 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 268,386 | $8.605M | 1.6% | $32.06 | $25.80 | +24.3% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 77,767 | $8.32M | 1.5% | $106.98 | $51.65 | +107.1% | CORE S&P TTL STK | 464287150 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 152,282 | $8.213M | 1.5% | $53.93 | $54.11 | -0.3% | US AGGREGATE ETF | 46641Q241 |
| IJS | ISHARES TR | 67,452 | $7.048M | 1.3% | $104.49 | $80.73 | +29.4% | SP SMCP600VL ETF | 464287879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 134,660 | $6.732M | 1.2% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 125,518 | $6.656M | 1.2% | $53.03 | $53.64 | -1.1% | CMBS ETF | 46429B366 |
| IQLT | ISHARES TR | 165,628 | $6.522M | 1.2% | $39.38 | $38.83 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 184,603 | $6.511M | 1.2% | $35.27 | $30.79 | +14.6% | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 85,608 | $6.12M | 1.1% | $71.49 | $56.34 | +26.9% | EQUAL WEIGHT US | 381430438 |
| USIG | ISHARES TR | 100,288 | $5.991M | 1.1% | $59.74 | $60.21 | -0.8% | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 43,637 | $5.908M | 1.1% | $135.40 | $74.98 | +80.6% | MSCI INFO TECH I | 316092808 |
| EUDG | WISDOMTREE TR | 167,755 | $5.774M | 1.0% | $34.42 | $25.60 | +34.5% | EURO QTLY DIV GR | 97717X610 |
| EEMV | ISHARES INC | 82,796 | $5.201M | 0.9% | $62.82 | $54.95 | +14.3% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 65,952 | $5.063M | 0.9% | $76.77 | $66.43 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,426 | $4.867M | 0.9% | $89.42 | $88.47 | +1.1% | LONG TERM TREAS | 92206C847 |
| GVI | ISHARES TR | 42,299 | $4.811M | 0.9% | $113.75 | $111.92 | +1.6% | INTRM GOV CR ETF | 464288612 |
| XSOE | WISDOMTREE TR | 109,381 | $4.031M | 0.7% | $36.85 | $41.33 | -10.8% | EM EX ST-OWNED | 97717X578 |
| FLTR | VANECK ETF TRUST | 159,498 | $4.031M | 0.7% | $25.27 | $25.28 | -0.0% | INVESTMENT GRD | 92189F486 |
| IJJ | ISHARES TR | 36,332 | $4.021M | 0.7% | $110.68 | $97.50 | +13.5% | S&P MC 400VL ETF | 464287705 |
| FALN | ISHARES TR | 132,949 | $3.984M | 0.7% | $29.97 | $29.39 | +2.0% | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 56,377 | $3.81M | 0.7% | $67.59 | $51.27 | +31.8% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.804M | 0.7% | $163.58 * | $64.39 | +129.8% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 66,345 | $3.342M | 0.6% | $50.38 | $50.46 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 34,246 | $3.24M | 0.6% | $94.61 | $88.50 | +6.9% | DWA BASIC MATL | 46137V704 |
| FDIS | FIDELITY COVINGTON TRUST | 35,448 | $3.129M | 0.6% | $88.28 | $48.54 | +81.9% | MSCI CONSM DIS | 316092204 |
| IVE | ISHARES TR | 19,879 | $3.114M | 0.6% | $156.63 | $135.40 | +15.7% | S&P 500 VAL ETF | 464287408 |
| FCOM | FIDELITY COVINGTON TRUST | 60,097 | $3.087M | 0.6% | $51.36 | $39.81 | +29.0% | MSCI COMMNTN SVC | 316092873 |
| KRE | SPDR SER TR | 38,817 | $2.75M | 0.5% | $70.85 | $63.62 | +11.4% | S&P REGL BKG | 78464A698 |
| FHLC | FIDELITY COVINGTON TRUST | 40,041 | $2.749M | 0.5% | $68.66 | $47.63 | +44.2% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 9,642 | $2.73M | 0.5% | $283.09 * | $49.09 | +15.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 29,485 | $2.385M | 0.4% | $80.90 | $62.21 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 37,712 | $2.149M | 0.4% | $56.98 | $56.09 | +1.6% | MANAGD MUN ETF | 33739N108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 110,154 | $2.141M | 0.4% | $19.44 | $20.21 | -3.8% | NASDQ OIL GAS | 33738R845 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,197 | $2.052M | 0.4% | $51.06 | $42.88 | +19.1% | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 31,547 | $1.773M | 0.3% | $56.20 | $40.13 | +40.0% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 9,852 | $1.749M | 0.3% | $177.57 * | $87.95 | +97.7% | COM | 037833100 |
| IJK | ISHARES TR | 19,290 | $1.645M | 0.3% | $85.26 | $73.59 | +15.9% | S&P MC 400GR ETF | 464287606 |
| FNCL | FIDELITY COVINGTON TRUST | 28,967 | $1.62M | 0.3% | $55.92 | $45.25 | +23.6% | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 542 | $1.57M | 0.3% | $2897.04 * | $49.99 | +187.6% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 21,464 | $1.472M | 0.3% | $68.57 | $51.67 | +32.7% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,972 | $1.336M | 0.2% | $336.32 * | $160.08 | +103.3% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,918 | $1.283M | 0.2% | $67.84 | $59.28 | +14.4% | KBW BK ETF | 46138E628 |
| STIP | ISHARES TR | 11,844 | $1.254M | 0.2% | $105.88 | $99.81 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,712 | $1.239M | 0.2% | $54.57 | $51.00 | +7.0% | DYNMC BLDG CON | 46137V779 |
| EVX | VANECK ETF TRUST | 7,875 | $1.204M | 0.2% | $152.93 * | $29.12 | +5.0% | ENVIRONMENTAL SR | 92189F304 |
| — | ISHARES TR | 20,485 | $1.189M | 0.2% | $58.03 | $55.13 | — | FOCUSD VAL FAC | 46435U333 |
| MOO | VANECK ETF TRUST | 12,437 | $1.187M | 0.2% | $95.42 | $92.17 | +3.5% | AGRIBUSINESS ETF | 92189F700 |
| AMZN | AMAZON COM INC | 351 | $1.17M | 0.2% | $3334.34 * | $97.37 | +71.2% | COM | 023135106 |
| FMAT | FIDELITY COVINGTON TRUST | 21,958 | $1.105M | 0.2% | $50.34 | $34.15 | +47.4% | MSCI MATLS INDEX | 316092881 |
| PXE | INVESCO EXCHANGE TRADED FD T | 56,333 | $1.086M | 0.2% | $19.28 | $20.19 | -4.5% | DYNMC ENRG EXP | 46137V761 |
| COP | CONOCOPHILLIPS | 14,527 | $1.049M | 0.2% | $72.18 * | $54.85 | +13.6% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 13,588 | $1.034M | 0.2% | $76.11 | $75.41 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 10,527 | $1.034M | 0.2% | $98.18 | $68.36 | +43.6% | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 10,556 | $981K | 0.2% | $92.92 | $68.17 | +36.3% | MSCI KLD400 SOC | 464288570 |
| IVW | ISHARES TR | 11,681 | $977K | 0.2% | $83.67 | $66.08 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,722 | $976K | 0.2% | $206.74 * | $117.14 | +63.8% | COM | 149123101 |
| BA | BOEING CO | 4,806 | $968K | 0.2% | $201.32 | $182.87 | +10.1% | COM | 097023105 |
| IJT | ISHARES TR | 6,688 | $928K | 0.2% | $138.80 | $114.43 | +21.3% | S&P SML 600 GWT | 464287887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,637 | $863K | 0.2% | $21.77 | $19.02 | +14.5% | COM | 185899101 |
| UNP | UNION PAC CORP | 3,421 | $862K | 0.2% | $251.93 * | $106.82 | +114.9% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 56,549 | $858K | 0.2% | $15.18 | $15.52 | -2.2% | MSCI ENERGY IDX | 316092402 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $841K | 0.2% | $502.14 * | $206.61 | +127.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,628 | $769K | 0.1% | $292.50 * | $162.71 | +58.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,474 | $765K | 0.1% | $171.07 * | $109.44 | +39.0% | COM | 478160104 |
| DE | DEERE & CO | 2,087 | $716K | 0.1% | $342.89 * | $110.93 | +192.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,050 | $699K | 0.1% | $665.41 * | $20.58 | +199.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,535 | $638K | 0.1% | $140.74 * | $85.64 | +52.5% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 4,777 | $554K | 0.1% | $115.98 * | $94.13 | +19.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 3,364 | $533K | 0.1% | $158.35 * | $71.35 | +99.8% | COM | 46625H100 |
| IGIB | ISHARES TR | 8,840 | $524K | 0.1% | $59.27 | $59.01 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 3,604 | $521K | 0.1% | $144.69 * | $33.30 | +37.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,566 | $485K | 0.1% | $188.86 * | $80.94 | +114.6% | COM | 030420103 |
| V | VISA INC | 2,107 | $457K | 0.1% | $216.71 * | $205.40 | +2.4% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 8,003 | $445K | 0.1% | $55.60 | $47.81 | +16.3% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 1,952 | $441K | 0.1% | $226.04 | $182.78 | +23.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,517 | $437K | 0.1% | $173.71 * | $92.22 | +66.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,021 | $436K | 0.1% | $72.46 * | $83.14 | -24.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 3,927 | $405K | 0.1% | $103.16 * | $47.01 | +91.3% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 1,739 | $361K | 0.1% | $207.58 * | $117.77 | +70.7% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 3,846 | $359K | 0.1% | $93.36 * | $68.79 | +21.8% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 4,311 | $348K | 0.1% | $80.78 * | $29.21 | +6.8% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 5,917 | $347K | 0.1% | $58.63 * | $51.28 | +10.3% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,403 | $337K | 0.1% | $62.35 * | $45.00 | +16.3% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,849 | $337K | 0.1% | $87.47 | $74.54 | +17.4% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 7,155 | $318K | 0.1% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 860 | $309K | 0.1% | $359.32 * | $180.31 | +94.7% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 3,813 | $297K | 0.1% | $77.83 | $83.66 | -7.0% | COM | 30063P105 |
| HON | HONEYWELL INTL INC | 1,311 | $273K | 0.0% | $208.51 * | $105.10 | +71.7% | COM | 438516106 |
| ESGE | ISHARES INC | 6,805 | $270K | 0.0% | $39.75 | $40.58 | -2.0% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $237K | 0.0% | $171.75 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 5,335 | $208K | 0.0% | $39.08 * | $33.60 | +13.2% | COM NEW | 247361702 |
| QQQE | DIREXION SHS ETF TR | 1,480 | $126K | 0.0% | $85.31 | $69.55 | +22.7% | NAS100 EQL WGT | 25459Y207 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,500 | $116K | 0.0% | $33.12 | $33.82 | -2.1% | FREEDOM 100 EM | 02072L607 |
| — | UNILEVER PLC | 1,550 | $83,375 | 0.0% | $53.79 | $60.30 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 898 | $83,266 | 0.0% | $92.72 | $89.11 | +4.1% | INT-TERM CORP | 92206C870 |
| AAXJ | ISHARES TR | 604 | $49,933 | 0.0% | $82.67 | $66.52 | +24.3% | MSCI AC ASIA ETF | 464288182 |
| DGRO | ISHARES TR | 860 | $47,799 | 0.0% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| GE | GENERAL ELECTRIC CO | 500 | $47,235 | 0.0% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MBB | ISHARES TR | 341 | $36,669 | 0.0% | $107.53 | $107.83 | -0.4% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 80 | $10,319 | 0.0% | $128.99 | $114.45 | +12.9% | TIPS BD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 343 | $10,080 | 0.0% | $29.39 | $24.44 | +20.2% | FTSE JAPAN ETF | 35473P744 |