13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765380-23-000250
Total Value
$537.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 628,733 | $45.5M | 8.47% |
| 2 | WISDOMTREE TR | WT | 1,101,183 | $45.1M | 8.39% |
| 3 | SPDR SER TR | 78464A409 | 561,936 | $33.3M | 6.20% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 396,505 | $29.8M | 5.55% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 894,883 | $28.7M | 5.34% |
| 6 | VANGUARD INDEX FDS | 922908744 | 204,715 | $28.2M | 5.26% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 618,701 | $27.6M | 5.14% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 498,772 | $25.0M | 4.66% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 938,597 | $24.5M | 4.56% |
| 10 | VANGUARD INDEX FDS | 922908736 | 80,780 | $22.0M | 4.09% |
| 11 | WISDOMTREE TR | WT | 446,924 | $20.7M | 3.85% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 195,160 | $20.2M | 3.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 729,430 | $16.5M | 3.06% |
| 14 | SPDR SER TR | 78464A201 | 209,041 | $15.3M | 2.85% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 283,922 | $13.9M | 2.58% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 274,031 | $12.9M | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908611 | 71,545 | $11.4M | 2.12% |
| 18 | ISHARES TR | 464287473 | 71,737 | $7.5M | 1.39% |
| 19 | SPDR SER TR | 78464A508 | 170,143 | $7.0M | 1.31% |
| 20 | VANGUARD INDEX FDS | 922908512 | 51,925 | $6.8M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908595 | 31,705 | $6.8M | 1.26% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,074 | $5.7M | 1.06% |
| 23 | WEC ENERGY GROUP INC | WEC | 60,614 | $4.9M | 0.91% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 31,225 | $4.6M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908629 | 20,257 | $4.2M | 0.79% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 56,406 | $4.1M | 0.76% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 56,491 | $4.0M | 0.74% |
| 28 | PACER FDS TR | 69374H857 | 94,041 | $3.9M | 0.73% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 52,158 | $3.8M | 0.70% |
| 30 | ISHARES TR | 464287663 | 46,318 | $3.5M | 0.64% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,905 | $3.1M | 0.58% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 81,497 | $3.0M | 0.56% |
| 33 | INVESCO QQQ TR | IVZ | 8,003 | $2.9M | 0.53% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 83,804 | $2.6M | 0.48% |
| 35 | JPMORGAN CHASE & CO | VYLD | 17,452 | $2.5M | 0.47% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 46,639 | $2.2M | 0.42% |
| 37 | ISHARES TR | 464287879 | 25,123 | $2.2M | 0.42% |
| 38 | WISDOMTREE TR | WT | 50,969 | $2.1M | 0.39% |
| 39 | APPLE INC | AAPL | 11,967 | $2.0M | 0.38% |
| 40 | PACER FDS TR | 69374H881 | 39,963 | $2.0M | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,847 | $1.6M | 0.30% |
| 42 | WISDOMTREE TR | WT | 54,898 | $1.5M | 0.29% |
| 43 | ISHARES TR | 464287705 | 15,144 | $1.5M | 0.28% |
| 44 | VANGUARD WORLD FDS | 92204A801 | 8,298 | $1.4M | 0.27% |
| 45 | ISHARES TR | 464287630 | 9,833 | $1.3M | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908751 | 7,032 | $1.3M | 0.25% |
| 47 | MICROSOFT CORP | MSFT | 2,877 | $908,322 | 0.17% |
| 48 | ISHARES TR | 464287465 | 11,658 | $803,469 | 0.15% |
| 49 | SHERWIN WILLIAMS CO | SHW | 2,862 | $729,994 | 0.14% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,745 | $713,635 | 0.13% |
| 51 | WISDOMTREE TR | WT | 13,316 | $698,691 | 0.13% |
| 52 | ISHARES TR | 464287234 | 17,953 | $681,316 | 0.13% |
| 53 | BANK FIRST CORP | BFC | 8,313 | $641,348 | 0.12% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 10,787 | $617,987 | 0.12% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 17,780 | $596,875 | 0.11% |
| 56 | ALLIANT ENERGY CORP | LNT | 12,165 | $589,394 | 0.11% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,302 | $556,579 | 0.10% |
| 58 | WALMART INC | WMT | 3,448 | $551,439 | 0.10% |
| 59 | TESLA INC | TSLA | 2,136 | $534,345 | 0.10% |
| 60 | EXXON MOBIL CORP | XOM | 4,150 | $487,957 | 0.09% |
| 61 | WISDOMTREE TR | WT | 9,465 | $476,279 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,037 | $473,013 | 0.09% |
| 63 | ALPHABET INC | GOOG | 3,356 | $439,166 | 0.08% |
| 64 | PEPSICO INC | PEP | 2,535 | $429,530 | 0.08% |
| 65 | FISERV INC | FISV | 3,548 | $400,782 | 0.07% |
| 66 | MCDONALDS CORP | MCD | 1,504 | $396,214 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 768 | $387,336 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,937 | $377,269 | 0.07% |
| 69 | ISHARES TR | 464287309 | 5,289 | $361,873 | 0.07% |
| 70 | ABBVIE INC | ABBV | 2,155 | $321,211 | 0.06% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,605 | $314,868 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V815 | 11,275 | $285,709 | 0.05% |
| 73 | CHEVRON CORP NEW | CVX | 1,501 | $253,099 | 0.05% |
| 74 | AMAZON COM INC | AMZN | 1,953 | $248,265 | 0.05% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 3,334 | $232,649 | 0.04% |
| 76 | AECOM | ACM | 2,775 | $230,464 | 0.04% |
| 77 | NICOLET BANKSHARES INC | NIC | 3,144 | $219,388 | 0.04% |
| 78 | DOMINION ENERGY INC | D | 4,872 | $217,630 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908637 | 1,100 | $215,259 | 0.04% |
| 80 | ISHARES TR | 464287200 | 473 | $203,120 | 0.04% |
| 81 | VANGUARD INDEX FDS | 922908769 | 954 | $202,690 | 0.04% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,867 | $200,579 | 0.04% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,161 | $200,086 | 0.04% |
| 84 | ASSOCIATED BANC CORP | ASBA | 11,029 | $188,710 | 0.04% |