13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000314
Total Value
$654.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 651,996 | $51.1M | 7.80% |
| 2 | SPDR SER TR | 78464A409 | 602,678 | $48.3M | 7.38% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 991,815 | $46.0M | 7.02% |
| 4 | WISDOMTREE TR | WT | 977,914 | $45.7M | 6.99% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,216,963 | $40.8M | 6.23% |
| 6 | VANGUARD INDEX FDS | 922908744 | 215,448 | $34.6M | 5.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,143,977 | $33.9M | 5.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 630,940 | $31.8M | 4.86% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 357,046 | $27.4M | 4.18% |
| 10 | VANGUARD INDEX FDS | 922908736 | 73,025 | $27.3M | 4.17% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 185,019 | $21.9M | 3.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 801,708 | $20.7M | 3.17% |
| 13 | SPDR SER TR | 78464A201 | 228,802 | $19.6M | 3.00% |
| 14 | WISDOMTREE TR | WT | 375,434 | $19.3M | 2.95% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 162,446 | $16.4M | 2.50% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 272,956 | $13.1M | 2.00% |
| 17 | PACER FDS TR | 69374H881 | 235,320 | $12.8M | 1.96% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 158,600 | $12.3M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908611 | 57,545 | $10.5M | 1.60% |
| 20 | PACER FDS TR | 69374H857 | 229,252 | $10.0M | 1.53% |
| 21 | SPDR SER TR | 78464A508 | 169,429 | $8.3M | 1.26% |
| 22 | VANGUARD INDEX FDS | 922908595 | 31,241 | $7.8M | 1.19% |
| 23 | ISHARES TR | 464287473 | 64,525 | $7.8M | 1.19% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 135,848 | $6.9M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908512 | 42,378 | $6.4M | 0.97% |
| 26 | WEC ENERGY GROUP INC | WEC | 80,087 | $6.3M | 0.96% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 68,988 | $5.2M | 0.79% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,514 | $5.0M | 0.76% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 26,546 | $4.4M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908629 | 17,314 | $4.2M | 0.64% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 100,603 | $3.9M | 0.59% |
| 32 | ISHARES TR | 464287663 | 44,118 | $3.9M | 0.59% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 83,042 | $2.9M | 0.44% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,083 | $2.9M | 0.44% |
| 35 | WISDOMTREE TR | WT | 57,167 | $2.5M | 0.38% |
| 36 | APPLE INC | AAPL | 11,383 | $2.4M | 0.37% |
| 37 | ISHARES TR | 464287879 | 24,605 | $2.4M | 0.37% |
| 38 | INVESCO QQQ TR | IVZ | 4,398 | $2.1M | 0.32% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 40,631 | $2.0M | 0.31% |
| 40 | WISDOMTREE TR | WT | 52,057 | $1.6M | 0.25% |
| 41 | ISHARES TR | 464287705 | 12,978 | $1.5M | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908751 | 6,154 | $1.3M | 0.20% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,048 | $1.3M | 0.19% |
| 44 | ISHARES TR | 464287630 | 7,867 | $1.2M | 0.18% |
| 45 | MICROSOFT CORP | MSFT | 2,609 | $1.2M | 0.18% |
| 46 | VANGUARD WORLD FD | 92204A801 | 5,668 | $1.1M | 0.17% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,745 | $815,090 | 0.12% |
| 48 | ISHARES TR | 464287465 | 9,472 | $741,942 | 0.11% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,458 | $740,531 | 0.11% |
| 50 | SHERWIN WILLIAMS CO | SHW | 2,447 | $730,256 | 0.11% |
| 51 | WISDOMTREE TR | WT | 11,933 | $710,968 | 0.11% |
| 52 | WALMART INC | WMT | 9,798 | $663,423 | 0.10% |
| 53 | ISHARES TR | 464287234 | 15,440 | $657,590 | 0.10% |
| 54 | ALPHABET INC | GOOG | 3,414 | $621,860 | 0.09% |
| 55 | BANK FIRST CORP | BFC | 7,347 | $606,789 | 0.09% |
| 56 | FISERV INC | FISV | 3,548 | $528,794 | 0.08% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 13,581 | $511,596 | 0.08% |
| 58 | ISHARES TR | 464287309 | 4,955 | $458,536 | 0.07% |
| 59 | EXXON MOBIL CORP | XOM | 3,760 | $432,851 | 0.07% |
| 60 | TESLA INC | TSLA | 2,024 | $400,509 | 0.06% |
| 61 | AMAZON COM INC | AMZN | 1,949 | $376,644 | 0.06% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 738 | $375,953 | 0.06% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,532 | $349,942 | 0.05% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,286 | $334,122 | 0.05% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,636 | $330,865 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908538 | 1,432 | $328,730 | 0.05% |
| 67 | ABBVIE INC | ABBV | 1,818 | $311,800 | 0.05% |
| 68 | DIMENSIONAL ETF TRUST | 25434V815 | 10,820 | $311,400 | 0.05% |
| 69 | PEPSICO INC | PEP | 1,836 | $302,811 | 0.05% |
| 70 | MCDONALDS CORP | MCD | 1,176 | $299,692 | 0.05% |
| 71 | NVIDIA CORPORATION | NVDA | 2,280 | $281,671 | 0.04% |
| 72 | NICOLET BANKSHARES INC | NIC | 3,144 | $261,078 | 0.04% |
| 73 | WISDOMTREE TR | WT | 5,041 | $253,613 | 0.04% |
| 74 | ISHARES TR | 464287200 | 433 | $236,951 | 0.04% |
| 75 | CHEVRON CORP NEW | CVX | 1,501 | $234,786 | 0.04% |
| 76 | WOODWARD INC | WWD | 1,310 | $228,438 | 0.03% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,867 | $226,758 | 0.03% |
| 78 | ASSOCIATED BANC CORP | ASBA | 10,135 | $214,346 | 0.03% |
| 79 | SPDR S&P 500 ETF TR | SPY | 384 | $208,980 | 0.03% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,016 | $206,278 | 0.03% |
| 81 | HOME DEPOT INC | HD | 590 | $203,102 | 0.03% |
| 82 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 10,303 | $198,951 | 0.03% |
| 83 | TASEKO MINES LTD | TGB | 11,150 | $27,318 | 0.00% |