Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,099 | $36.15M | 7.0% | $384.21 | $284.31 | +35.1% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,284 | $34.93M | 6.8% | $141.25 | $105.51 | +33.9% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 252,868 | $28.82M | 5.6% | $113.96 | $94.04 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 246,927 | $23.37M | 4.5% | $94.64 | $85.86 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 109,644 | $20.96M | 4.1% | $191.19 | $155.55 | +22.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 114,033 | $16.54M | 3.2% | $145.07 | $142.15 | +2.1% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 199,234 | $15.05M | 2.9% | $75.54 * | $26.06 | -3.4% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,367 | $15.03M | 2.9% | $331.33 | $247.23 | +34.0% | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 200,933 | $14.97M | 2.9% | $74.51 | $75.26 | -1.0% | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 248,211 | $11.77M | 2.3% | $47.41 | $49.46 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 252,370 | $11.56M | 2.2% | $45.79 | $45.66 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| GOVT | ISHARES TR | 500,309 | $11.37M | 2.2% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 111,212 | $11.21M | 2.2% | $100.80 | $99.61 | +1.2% | S&P MC 400VL ETF | 464287705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 275,549 | $11M | 2.1% | $39.91 | $31.76 | +25.6% | SHS | 33734H106 |
| STIP | ISHARES TR | 112,130 | $10.87M | 2.1% | $96.96 | $102.47 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 126,259 | $10.25M | 2.0% | $81.17 | $82.95 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 106,049 | $10.16M | 2.0% | $95.78 | $100.58 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| GSSC | GOLDMAN SACHS ETF TR | 179,496 | $9.802M | 1.9% | $54.61 | $56.09 | -2.6% | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 395,889 | $9.792M | 1.9% | $24.73 | $24.64 | +0.4% | S&P INTL QULTY | 46138E214 |
| VGLT | VANGUARD SCOTTSDALE FDS | 156,177 | $9.624M | 1.9% | $61.62 | $62.15 | -0.9% | LONG TERM TREAS | 92206C847 |
| EMGF | ISHARES INC | 234,344 | $9.617M | 1.9% | $41.04 | $45.71 | -10.2% | MSCI EMERG MKT | 46434G889 |
| IEMG | ISHARES INC | 199,999 | $9.34M | 1.8% | $46.70 | $55.94 | -16.5% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 182,840 | $9.007M | 1.7% | $49.26 | $49.89 | -1.3% | HENDRSON AAA CL | 47103U845 |
| QLTA | ISHARES TR | 164,696 | $7.63M | 1.5% | $46.33 | $45.99 | +0.7% | A RATE CP BD ETF | 46429B291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,021 | $7.478M | 1.4% | $63.90 | $63.05 | +1.4% | S&P500 LOW VOL | 46138E354 |
| TFLO | ISHARES TR | 131,736 | $6.641M | 1.3% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 107,198 | $6.608M | 1.3% | $61.64 | $62.13 | -0.8% | CORE MSCI EAFE | 46432F842 |
| INTF | ISHARES TR | 253,899 | $6.246M | 1.2% | $24.60 | $26.94 | -8.7% | INTL EQTY FACTOR | 46434V274 |
| ITOT | ISHARES TR | 69,640 | $5.905M | 1.1% | $84.80 | $53.91 | +57.3% | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 125,264 | $5.751M | 1.1% | $45.91 | $53.56 | -14.3% | CMBS ETF | 46429B366 |
| IFLN | INVESCO EXCH TRADED FD TR II | 330,076 | $5.651M | 1.1% | $17.12 | $17.57 | -2.6% | FNDMNTL HY CRP | 46138E719 |
| IGRO | ISHARES TR | 94,293 | $5.434M | 1.1% | $57.63 | $61.03 | -5.6% | INTL DIV GRWTH | 46435G524 |
| HDV | ISHARES TR | 48,720 | $5.079M | 1.0% | $104.24 * | $21.06 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| GSEW | GOLDMAN SACHS ETF TR | 83,068 | $4.813M | 0.9% | $57.94 | $56.37 | +2.8% | EQUAL WEIGHT US | 381430438 |
| FLTR | VANECK ETF TRUST | 171,627 | $4.27M | 0.8% | $24.88 | $25.26 | -1.5% | IG FLOATING RATE | 92189F486 |
| IWP | ISHARES TR | 47,329 | $3.957M | 0.8% | $83.60 | $87.08 | -4.0% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 141,443 | $3.54M | 0.7% | $25.03 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.524M | 0.7% | $151.56 * | $64.39 | +118.2% | COM | 742718109 |
| — | ISHARES TR | 143,879 | $3.514M | 0.7% | $24.42 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDLV | INVESCO EXCH TRADED FD TR II | 116,446 | $3.118M | 0.6% | $26.78 | $25.81 | +3.8% | S&P INTL LOW | 46138E230 |
| USRT | ISHARES TR | 61,294 | $3.031M | 0.6% | $49.45 | $53.75 | -8.0% | CRE U S REIT ETF | 464288521 |
| EEMV | ISHARES INC | 56,407 | $2.992M | 0.6% | $53.05 | $54.95 | -3.5% | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 45,950 | $2.94M | 0.6% | $63.98 | $51.36 | +24.6% | MSCI HLTH CARE I | 316092600 |
| EFAV | ISHARES TR | 46,126 | $2.933M | 0.6% | $63.58 | $66.43 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 108,875 | $2.698M | 0.5% | $24.78 | $25.05 | -1.1% | SHORT TERM TREA | 82889N657 |
| XSOE | WISDOMTREE TR | 97,083 | $2.59M | 0.5% | $26.68 | $38.09 | -30.0% | EM EX ST-OWNED | 97717X578 |
| GSIE | GOLDMAN SACHS ETF TR | 87,332 | $2.513M | 0.5% | $28.78 | $30.79 | -6.5% | ACTIVEBETA INT | 381430107 |
| FMB | FIRST TR EXCH TRADED FD III | 47,935 | $2.402M | 0.5% | $50.11 | $49.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 118,802 | $2.345M | 0.5% | $19.74 | $19.87 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| IJS | ISHARES TR | 24,813 | $2.266M | 0.4% | $91.31 | $85.38 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 9,241 | $2.235M | 0.4% | $241.90 * | $48.68 | -0.6% | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 46,620 | $2.235M | 0.4% | $47.94 | $48.78 | -1.7% | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 84,714 | $2.092M | 0.4% | $24.70 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| FUTY | FIDELITY COVINGTON TRUST | 44,448 | $2.026M | 0.4% | $45.58 | $46.58 | -2.2% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 82,014 | $1.955M | 0.4% | $23.84 | $18.26 | +30.6% | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 15,987 | $1.886M | 0.4% | $118.00 * | $58.77 | +82.1% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 17,157 | $1.621M | 0.3% | $94.51 | $74.98 | +26.0% | MSCI INFO TECH I | 316092808 |
| IVLU | ISHARES TR | 67,043 | $1.553M | 0.3% | $23.17 | $23.44 | -1.2% | MSCI INTL VLU FT | 46435G409 |
| FSTA | FIDELITY COVINGTON TRUST | 33,158 | $1.486M | 0.3% | $44.81 | $43.92 | +2.0% | CONSMR STAPLES | 316092303 |
| IDV | ISHARES TR | 43,770 | $1.189M | 0.2% | $27.16 | $30.21 | -10.1% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 16,739 | $1.143M | 0.2% | $68.30 | $73.39 | -6.9% | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 12,227 | $1.1M | 0.2% | $89.99 | $71.22 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 4,475 | $1.072M | 0.2% | $239.56 * | $117.14 | +94.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,342 | $1.022M | 0.2% | $41.97 | $42.88 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 7,456 | $969K | 0.2% | $129.93 | $89.79 | +42.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,392 | $945K | 0.2% | $38.75 | $38.63 | +0.3% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 9,935 | $877K | 0.2% | $88.23 | $106.84 | -18.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,617 | $867K | 0.2% | $239.82 * | $162.65 | +44.0% | COM | 594918104 |
| FMAT | FIDELITY COVINGTON TRUST | 19,051 | $832K | 0.2% | $43.65 | $34.15 | +27.8% | MSCI MATLS INDEX | 316092881 |
| IVW | ISHARES TR | 13,268 | $776K | 0.2% | $58.50 | $63.89 | -8.4% | S&P 500 GRWT ETF | 464287309 |
| FIDU | FIDELITY COVINGTON TRUST | 14,935 | $757K | 0.1% | $50.71 | $40.13 | +26.4% | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $711K | 0.1% | $211.86 * | $170.71 | +12.1% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $697K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 5,977 | $687K | 0.1% | $114.89 | $118.60 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| NULG | NUSHARES ETF TR | 12,999 | $636K | 0.1% | $48.89 | $51.67 | -5.4% | NUVEEN ESG LRGCP | 67092P201 |
| PSX | PHILLIPS 66 | 6,021 | $627K | 0.1% | $104.08 * | $83.14 | +12.3% | COM | 718546104 |
| WMT | WALMART INC | 4,382 | $621K | 0.1% | $141.79 * | $36.29 | +25.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 4,372 | $612K | 0.1% | $140.00 * | $95.59 | +41.5% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $606K | 0.1% | $530.18 * | $215.00 | +133.4% | COM | 91324P102 |
| ISTB | ISHARES TR | 12,475 | $579K | 0.1% | $46.44 | $47.73 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 8,401 | $545K | 0.1% | $64.91 | $70.39 | -7.8% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 6,521 | $545K | 0.1% | $83.60 * | $71.32 | +7.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 6,410 | $538K | 0.1% | $84.00 | $123.63 | -32.1% | COM | 023135106 |
| FDIS | FIDELITY COVINGTON TRUST | 9,348 | $530K | 0.1% | $56.68 | $48.54 | +16.8% | MSCI CONSM DIS | 316092204 |
| ABT | ABBOTT LABS | 4,784 | $525K | 0.1% | $109.79 * | $93.26 | +11.1% | COM | 002824100 |
| IWD | ISHARES TR | 3,254 | $493K | 0.1% | $151.64 | $156.42 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,297 | $476K | 0.1% | $207.07 * | $109.41 | +76.4% | COM | 907818108 |
| USFR | WISDOMTREE TR | 9,347 | $470K | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MPC | MARATHON PETE CORP | 3,983 | $464K | 0.1% | $116.39 * | $86.62 | +25.9% | COM | 56585A102 |
| DSI | ISHARES TR | 6,382 | $458K | 0.1% | $71.79 | $68.30 | +5.1% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 2,477 | $455K | 0.1% | $183.53 | $183.30 | +0.1% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 975 | $418K | 0.1% | $428.76 * | $117.96 | +248.6% | COM | 244199105 |
| USMV | ISHARES TR | 5,797 | $418K | 0.1% | $72.11 | $62.21 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 3,061 | $410K | 0.1% | $134.10 * | $72.57 | +71.6% | COM | 46625H100 |
| V | VISA INC | 1,916 | $398K | 0.1% | $207.76 * | $205.18 | -1.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 7,621 | $381K | 0.1% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $363K | 0.1% | $151.85 | $141.24 | +7.5% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,342 | $357K | 0.1% | $152.42 * | $82.76 | +72.3% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 3,576 | $333K | 0.1% | $93.19 * | $48.25 | +72.2% | COM | 126650100 |
| NVS | NOVARTIS AG | 3,508 | $318K | 0.1% | $90.72 | $74.83 | +21.2% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $315K | 0.1% | $176.65 * | $110.87 | +45.4% | COM | 478160104 |
| PEP | PEPSICO INC | 1,720 | $311K | 0.1% | $180.66 * | $94.31 | +73.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 860 | $299K | 0.1% | $347.73 | $180.31 | +89.5% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 4,508 | $296K | 0.1% | $65.70 * | $53.35 | +5.2% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 1,581 | $277K | 0.1% | $175.11 * | $119.19 | +43.6% | COM | 929160109 |
| — | VMWARE INC | 2,171 | $267K | 0.1% | $122.76 | $106.66 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 1,202 | $258K | 0.0% | $214.30 * | $107.46 | +76.2% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 1,853 | $253K | 0.0% | $136.78 * | $107.91 | +11.8% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 7,471 | $247K | 0.0% | $33.12 * | $40.61 | -24.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 7,188 | $242K | 0.0% | $33.64 * | $48.49 | -32.8% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 813 | $230K | 0.0% | $283.27 | $266.67 | +6.2% | COM | 83417M104 |
| COWZ | PACER FDS TR | 4,960 | $229K | 0.0% | $46.25 | $47.59 | -2.8% | US CASH COWS 100 | 69374H881 |
| LNG | CHENIERE ENERGY INC | 1,388 | $208K | 0.0% | $149.96 | $151.91 | -1.3% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,550 | $183K | 0.0% | $71.95 * | $45.54 | +36.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,252 | $183K | 0.0% | $146.14 * | $15.77 | -7.4% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,658 | $180K | 0.0% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| XJR | ISHARES TR | 5,353 | $178K | 0.0% | $33.22 | $33.66 | -1.3% | ESG SCRND S&P SM | 46436E544 |
| IJT | ISHARES TR | 1,608 | $174K | 0.0% | $108.07 | $113.05 | -4.4% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 4,405 | $174K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 310 | $173K | 0.0% | $559.13 * | $21.81 | +145.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,676 | $169K | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| IQLT | ISHARES TR | 5,087 | $165K | 0.0% | $32.39 | $37.44 | -13.5% | MSCI INTL QUALTY | 46434V456 |
| NUEM | NUSHARES ETF TR | 4,872 | $124K | 0.0% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| ACWX | ISHARES TR | 2,288 | $104K | 0.0% | $45.50 | $47.81 | -4.8% | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 1,730 | $82,123 | 0.0% | $47.47 | $53.24 | -10.8% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $75,525 | 0.0% | $50.35 | $60.30 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 1,171 | $65,553 | 0.0% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS | 658 | $50,965 | 0.0% | $77.45 | $88.96 | -12.9% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 508 | $49,312 | 0.0% | $97.07 | $111.76 | -13.2% | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 500 | $41,895 | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 135 | $35,770 | 0.0% | $264.96 | $157.13 | +68.6% | COM | 29355A107 |
| GVI | ISHARES TR | 323 | $33,102 | 0.0% | $102.48 | $111.80 | -8.4% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 446 | $22,090 | 0.0% | $49.53 | $58.89 | -15.9% | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 170 | $15,772 | 0.0% | $92.78 | $107.65 | -13.8% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 85 | $9,057 | 0.0% | $106.55 | $114.51 | -7.0% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 48 | $5,913 | 0.0% | $123.19 | $277.17 | -55.6% | COM | 88160R101 |
| TLH | ISHARES TR | 9 | $974 | 0.0% | $108.22 | $120.75 | -10.4% | 10-20 YR TRS ETF | 464288653 |