13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000224
Total Value
$665.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 631,328 | $52.4M | 7.87% |
| 2 | WISDOMTREE TR | WT | 994,655 | $48.5M | 7.29% |
| 3 | SPDR SER TR | 78464A409 | 641,599 | $46.9M | 7.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 865,685 | $40.4M | 6.07% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,097,584 | $37.0M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908744 | 218,581 | $35.6M | 5.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,108,832 | $33.5M | 5.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 609,726 | $30.8M | 4.62% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 371,756 | $28.5M | 4.28% |
| 10 | VANGUARD INDEX FDS | 922908736 | 80,980 | $27.9M | 4.19% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 207,410 | $25.1M | 3.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 830,015 | $20.5M | 3.08% |
| 13 | SPDR SER TR | 78464A201 | 226,970 | $19.8M | 2.97% |
| 14 | WISDOMTREE TR | WT | 388,337 | $19.8M | 2.97% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 155,289 | $14.4M | 2.16% |
| 16 | VANGUARD INDEX FDS | 922908611 | 70,425 | $13.5M | 2.03% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 267,909 | $12.9M | 1.94% |
| 18 | PACER FDS TR | 69374H881 | 216,363 | $12.6M | 1.89% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 141,014 | $11.4M | 1.71% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 182,949 | $9.4M | 1.41% |
| 21 | PACER FDS TR | 69374H857 | 190,510 | $9.4M | 1.41% |
| 22 | SPDR SER TR | 78464A508 | 170,392 | $8.5M | 1.28% |
| 23 | ISHARES TR | 464287473 | 65,417 | $8.2M | 1.23% |
| 24 | VANGUARD INDEX FDS | 922908595 | 31,112 | $8.1M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908512 | 46,581 | $7.3M | 1.09% |
| 26 | WEC ENERGY GROUP INC | WEC | 75,121 | $6.2M | 0.93% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,958 | $5.4M | 0.81% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 64,323 | $4.8M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908629 | 19,309 | $4.8M | 0.72% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 29,320 | $4.8M | 0.71% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 111,394 | $4.3M | 0.65% |
| 32 | ISHARES TR | 464287663 | 44,159 | $4.0M | 0.60% |
| 33 | JPMORGAN CHASE & CO | VYLD | 17,193 | $3.4M | 0.52% |
| 34 | INVESCO QQQ TR | IVZ | 7,649 | $3.4M | 0.51% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,256 | $3.4M | 0.51% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 83,820 | $3.0M | 0.45% |
| 37 | ISHARES TR | 464287879 | 24,875 | $2.6M | 0.38% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 50,442 | $2.6M | 0.38% |
| 39 | WISDOMTREE TR | WT | 58,776 | $2.6M | 0.38% |
| 40 | APPLE INC | AAPL | 11,724 | $2.0M | 0.30% |
| 41 | WISDOMTREE TR | WT | 52,260 | $1.7M | 0.26% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,119 | $1.6M | 0.24% |
| 43 | ISHARES TR | 464287705 | 13,024 | $1.5M | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908751 | 6,181 | $1.4M | 0.21% |
| 45 | ISHARES TR | 464287630 | 8,474 | $1.3M | 0.20% |
| 46 | VANGUARD WORLD FD | 92204A801 | 5,947 | $1.2M | 0.18% |
| 47 | MICROSOFT CORP | MSFT | 2,659 | $1.1M | 0.17% |
| 48 | WISDOMTREE TR | WT | 14,433 | $862,347 | 0.13% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,745 | $793,748 | 0.12% |
| 50 | ISHARES TR | 464287465 | 9,491 | $757,951 | 0.11% |
| 51 | ISHARES TR | 464287234 | 16,676 | $685,050 | 0.10% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,458 | $668,371 | 0.10% |
| 53 | BANK FIRST CORP | BFC | 7,347 | $636,764 | 0.10% |
| 54 | ALLIANT ENERGY CORP | LNT | 12,165 | $613,116 | 0.09% |
| 55 | WALMART INC | WMT | 9,950 | $598,692 | 0.09% |
| 56 | FISERV INC | FISV | 3,548 | $567,041 | 0.09% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 14,650 | $530,184 | 0.08% |
| 58 | ALPHABET INC | GOOG | 3,449 | $520,558 | 0.08% |
| 59 | PEPSICO INC | PEP | 2,897 | $507,004 | 0.08% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,086 | $488,174 | 0.07% |
| 61 | EXXON MOBIL CORP | XOM | 4,150 | $482,396 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 1,697 | $478,469 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908538 | 1,937 | $456,725 | 0.07% |
| 64 | ISHARES TR | 464287309 | 5,014 | $423,382 | 0.06% |
| 65 | ABBVIE INC | ABBV | 2,165 | $394,229 | 0.06% |
| 66 | SPDR S&P 500 ETF TR | SPY | 706 | $369,287 | 0.06% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 738 | $365,204 | 0.05% |
| 68 | AMAZON COM INC | AMZN | 1,977 | $356,611 | 0.05% |
| 69 | TESLA INC | TSLA | 1,956 | $343,845 | 0.05% |
| 70 | KIMBERLY-CLARK CORP | KMB | 2,525 | $326,604 | 0.05% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 10,820 | $325,682 | 0.05% |
| 72 | AECOM | ACM | 2,834 | $277,919 | 0.04% |
| 73 | WISDOMTREE TR | WT | 5,471 | $275,137 | 0.04% |
| 74 | NICOLET BANKSHARES INC | NIC | 3,144 | $270,353 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,100 | $263,736 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908769 | 940 | $244,366 | 0.04% |
| 77 | DISNEY WALT CO | 254687106 | 1,973 | $241,411 | 0.04% |
| 78 | ISHARES TR | 464287200 | 453 | $238,156 | 0.04% |
| 79 | CHEVRON CORP NEW | CVX | 1,501 | $236,768 | 0.04% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,867 | $226,797 | 0.03% |
| 81 | HOME DEPOT INC | HD | 590 | $226,324 | 0.03% |
| 82 | FASTENAL CO | FAST | 2,926 | $225,712 | 0.03% |
| 83 | COCA COLA CO | KO | 3,651 | $223,368 | 0.03% |
| 84 | ASSOCIATED BANC CORP | ASBA | 10,135 | $217,994 | 0.03% |
| 85 | VANGUARD WORLD FD | 92204A207 | 1,016 | $207,406 | 0.03% |
| 86 | WOODWARD INC | WWD | 1,310 | $201,897 | 0.03% |