13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765380-23-000172
Total Value
$542.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 636,859 | $49.2M | 9.07% |
| 2 | WISDOMTREE TR | WT | 1,125,449 | $47.3M | 8.73% |
| 3 | SPDR SER TR | 78464A409 | 585,853 | $35.7M | 6.59% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 432,376 | $32.7M | 6.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 194,993 | $27.7M | 5.11% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 758,837 | $25.4M | 4.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 900,514 | $24.6M | 4.54% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 526,405 | $24.5M | 4.52% |
| 9 | VANGUARD INDEX FDS | 922908736 | 83,801 | $23.7M | 4.37% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 453,119 | $22.7M | 4.19% |
| 11 | WISDOMTREE TR | WT | 456,381 | $21.2M | 3.92% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 191,323 | $20.3M | 3.74% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 710,596 | $16.7M | 3.08% |
| 14 | SPDR SER TR | 78464A201 | 209,087 | $16.1M | 2.97% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 287,903 | $14.6M | 2.69% |
| 16 | VANGUARD INDEX FDS | 922908611 | 73,135 | $12.1M | 2.23% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 247,609 | $11.8M | 2.18% |
| 18 | ISHARES TR | 464287473 | 73,939 | $8.1M | 1.50% |
| 19 | SPDR SER TR | 78464A508 | 171,705 | $7.4M | 1.37% |
| 20 | VANGUARD INDEX FDS | 922908595 | 31,719 | $7.3M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908512 | 50,809 | $7.0M | 1.30% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,522 | $5.9M | 1.10% |
| 23 | WEC ENERGY GROUP INC | WEC | 60,028 | $5.3M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908629 | 20,356 | $4.5M | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 27,017 | $4.1M | 0.76% |
| 26 | ISHARES TR | 464287663 | 46,861 | $3.7M | 0.68% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 47,884 | $3.6M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 45,340 | $3.4M | 0.63% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,132 | $3.2M | 0.60% |
| 30 | INVESCO QQQ TR | IVZ | 8,233 | $3.0M | 0.56% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 77,840 | $3.0M | 0.55% |
| 32 | PACER FDS TR | 69374H857 | 64,657 | $2.6M | 0.49% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 79,105 | $2.6M | 0.47% |
| 34 | ISHARES TR | 464287879 | 27,011 | $2.6M | 0.47% |
| 35 | JPMORGAN CHASE & CO | VYLD | 17,452 | $2.5M | 0.47% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 31,867 | $2.3M | 0.43% |
| 37 | WISDOMTREE TR | WT | 52,229 | $2.3M | 0.42% |
| 38 | APPLE INC | AAPL | 11,056 | $2.1M | 0.40% |
| 39 | WISDOMTREE TR | WT | 59,512 | $1.7M | 0.32% |
| 40 | ISHARES TR | 464287705 | 15,375 | $1.6M | 0.30% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,386 | $1.6M | 0.30% |
| 42 | VANGUARD WORLD FDS | 92204A801 | 8,621 | $1.6M | 0.29% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 28,755 | $1.4M | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908751 | 7,202 | $1.4M | 0.26% |
| 45 | ISHARES TR | 464287630 | 10,067 | $1.4M | 0.26% |
| 46 | PACER FDS TR | 69374H881 | 28,957 | $1.4M | 0.26% |
| 47 | MICROSOFT CORP | MSFT | 3,020 | $1.0M | 0.19% |
| 48 | ISHARES TR | 464287465 | 11,658 | $845,205 | 0.16% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,889 | $807,964 | 0.15% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,745 | $803,363 | 0.15% |
| 51 | WISDOMTREE TR | WT | 13,320 | $743,811 | 0.14% |
| 52 | ISHARES TR | 464287234 | 18,044 | $713,821 | 0.13% |
| 53 | BANK FIRST CORP | BFC | 8,313 | $691,642 | 0.13% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 18,595 | $639,304 | 0.12% |
| 55 | ALLIANT ENERGY CORP | LNT | 12,165 | $638,419 | 0.12% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,302 | $577,151 | 0.11% |
| 57 | WALMART INC | WMT | 3,448 | $541,957 | 0.10% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,037 | $502,684 | 0.09% |
| 59 | PEPSICO INC | PEP | 2,535 | $469,533 | 0.09% |
| 60 | MCDONALDS CORP | MCD | 1,524 | $454,777 | 0.08% |
| 61 | FISERV INC | FISV | 3,548 | $447,580 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 4,150 | $445,088 | 0.08% |
| 63 | ALPHABET INC | GOOG | 3,610 | $432,117 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908538 | 1,937 | $398,576 | 0.07% |
| 65 | ISHARES TR | 464287309 | 5,444 | $383,693 | 0.07% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,091 | $372,031 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 773 | $371,647 | 0.07% |
| 68 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 9,630 | $365,722 | 0.07% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,599 | $358,831 | 0.07% |
| 70 | ISHARES TR | 464287200 | 740 | $329,825 | 0.06% |
| 71 | AMAZON COM INC | AMZN | 2,330 | $303,739 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 11,389 | $292,697 | 0.05% |
| 73 | ABBVIE INC | ABBV | 2,150 | $289,667 | 0.05% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 3,887 | $282,549 | 0.05% |
| 75 | DOMINION ENERGY INC | D | 5,050 | $261,516 | 0.05% |
| 76 | VANGUARD WORLD FDS | 92204A207 | 1,281 | $249,090 | 0.05% |
| 77 | CHEVRON CORP NEW | CVX | 1,501 | $236,182 | 0.04% |
| 78 | AECOM | ACM | 2,739 | $231,983 | 0.04% |
| 79 | COCA COLA CO | KO | 3,715 | $223,717 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908637 | 1,100 | $222,992 | 0.04% |
| 81 | NICOLET BANKSHARES INC | NIC | 3,144 | $213,509 | 0.04% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,161 | $210,978 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908769 | 955 | $210,360 | 0.04% |
| 84 | TESLA INC | TSLA | 796 | $208,369 | 0.04% |
| 85 | ASSOCIATED BANC CORP | ASBA | 11,029 | $179,005 | 0.03% |