13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001765380-23-000072
Total Value
$515.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 589,743 | $44.9M | 8.71% |
| 2 | WISDOMTREE TR | WT | 1,061,934 | $43.5M | 8.44% |
| 3 | SPDR SER TR | 78464A409 | 650,525 | $36.0M | 6.98% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 390,193 | $29.8M | 5.79% |
| 5 | VANGUARD INDEX FDS | 922908744 | 189,856 | $26.2M | 5.08% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 718,763 | $24.4M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 904,157 | $24.4M | 4.72% |
| 8 | VANGUARD INDEX FDS | 922908736 | 93,591 | $23.3M | 4.53% |
| 9 | WISDOMTREE TR | WT | 483,711 | $22.1M | 4.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 190,357 | $20.1M | 3.89% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 405,903 | $19.2M | 3.73% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 696,257 | $16.0M | 3.11% |
| 13 | SPDR SER TR | 78464A201 | 213,477 | $15.7M | 3.05% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 289,879 | $14.8M | 2.86% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 352,449 | $13.5M | 2.61% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 265,201 | $13.3M | 2.59% |
| 17 | VANGUARD INDEX FDS | 922908611 | 72,655 | $11.5M | 2.24% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 190,656 | $9.1M | 1.77% |
| 19 | ISHARES TR | 464287473 | 75,750 | $8.0M | 1.56% |
| 20 | SPDR SER TR | 78464A508 | 174,611 | $7.1M | 1.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,040 | $6.7M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908512 | 47,282 | $6.3M | 1.23% |
| 23 | VANGUARD INDEX FDS | 922908595 | 26,559 | $5.7M | 1.11% |
| 24 | WEC ENERGY GROUP INC | WEC | 56,687 | $5.4M | 1.04% |
| 25 | VANGUARD INDEX FDS | 922908629 | 20,650 | $4.4M | 0.84% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 27,713 | $4.1M | 0.80% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 47,406 | $3.6M | 0.71% |
| 28 | ISHARES TR | 464287663 | 47,521 | $3.5M | 0.68% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,737 | $3.3M | 0.64% |
| 30 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 74,109 | $2.8M | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 8,772 | $2.8M | 0.55% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 82,554 | $2.7M | 0.51% |
| 33 | ISHARES TR | 464287879 | 26,102 | $2.4M | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 35,190 | $2.3M | 0.44% |
| 35 | JPMORGAN CHASE & CO | VYLD | 17,452 | $2.3M | 0.44% |
| 36 | WISDOMTREE TR | WT | 49,785 | $2.2M | 0.42% |
| 37 | APPLE INC | AAPL | 12,495 | $2.1M | 0.40% |
| 38 | WISDOMTREE TR | WT | 63,933 | $1.8M | 0.35% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,220 | $1.7M | 0.32% |
| 40 | VANGUARD WORLD FDS | 92204A801 | 9,145 | $1.6M | 0.32% |
| 41 | ISHARES TR | 464287705 | 15,727 | $1.6M | 0.31% |
| 42 | ISHARES TR | 464287630 | 10,160 | $1.4M | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908751 | 6,800 | $1.3M | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 14,761 | $1.1M | 0.21% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 19,952 | $1.0M | 0.20% |
| 46 | ISHARES TR | 464287465 | 12,355 | $883,630 | 0.17% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 10,889 | $839,324 | 0.16% |
| 48 | MICROSOFT CORP | MSFT | 2,890 | $833,080 | 0.16% |
| 49 | PACER FDS TR | 69374H857 | 21,866 | $832,220 | 0.16% |
| 50 | WISDOMTREE TR | WT | 14,231 | $829,788 | 0.16% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,745 | $824,914 | 0.16% |
| 52 | PACER FDS TR | 69374H881 | 17,469 | $820,161 | 0.16% |
| 53 | ISHARES TR | 464287234 | 20,043 | $790,897 | 0.15% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 19,585 | $668,445 | 0.13% |
| 55 | ALLIANT ENERGY CORP | LNT | 12,165 | $649,611 | 0.13% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 7,699 | $568,389 | 0.11% |
| 57 | WALMART INC | WMT | 3,740 | $551,463 | 0.11% |
| 58 | MCDONALDS CORP | MCD | 1,934 | $540,766 | 0.10% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,302 | $533,026 | 0.10% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,037 | $470,735 | 0.09% |
| 61 | PEPSICO INC | PEP | 2,535 | $462,131 | 0.09% |
| 62 | EXXON MOBIL CORP | XOM | 4,150 | $455,089 | 0.09% |
| 63 | TESLA INC | TSLA | 1,972 | $409,111 | 0.08% |
| 64 | FISERV INC | FISV | 3,548 | $401,030 | 0.08% |
| 65 | DIMENSIONAL ETF TRUST | 25434V815 | 15,718 | $391,850 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908538 | 1,937 | $377,502 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 773 | $365,423 | 0.07% |
| 68 | ALPHABET INC | GOOG | 3,421 | $354,860 | 0.07% |
| 69 | ISHARES TR | 464287309 | 5,450 | $348,201 | 0.07% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,593 | $347,995 | 0.07% |
| 71 | ABBVIE INC | ABBV | 2,145 | $341,835 | 0.07% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,091 | $336,868 | 0.07% |
| 73 | DOMINION ENERGY INC | D | 5,044 | $281,999 | 0.05% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 1,281 | $247,899 | 0.05% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,210 | $234,728 | 0.05% |
| 76 | CHEVRON CORP NEW | CVX | 1,424 | $232,340 | 0.05% |
| 77 | COCA COLA CO | KO | 3,715 | $230,441 | 0.04% |
| 78 | AMAZON COM INC | AMZN | 2,190 | $226,205 | 0.04% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,085 | $221,938 | 0.04% |
| 80 | ALAMO GROUP INC | ALG | 1,203 | $221,585 | 0.04% |
| 81 | ISHARES TR | 464287200 | 535 | $219,928 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,059 | $216,107 | 0.04% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,176 | $211,637 | 0.04% |
| 84 | ASSOCIATED BANC CORP | ASBA | 11,744 | $211,164 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,100 | $205,491 | 0.04% |
| 86 | TEXAS INSTRS INC | 882508104 | 1,090 | $202,751 | 0.04% |