13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000436
Total Value
$725.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,247,515 | $60.2M | 8.29% |
| 2 | SPDR SER TR | 78464A409 | 649,822 | $53.9M | 7.43% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,459,028 | $51.0M | 7.03% |
| 4 | SPDR SER TR | 78464A300 | 582,947 | $50.6M | 6.97% |
| 5 | WISDOMTREE TR | WT | 867,943 | $44.4M | 6.12% |
| 6 | VANGUARD INDEX FDS | 922908744 | 232,616 | $40.6M | 5.60% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 1,249,354 | $39.7M | 5.47% |
| 8 | VANGUARD INDEX FDS | 922908736 | 79,650 | $30.6M | 4.21% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 214,569 | $27.5M | 3.79% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 312,411 | $24.6M | 3.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 460,079 | $23.3M | 3.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 837,622 | $23.0M | 3.16% |
| 13 | SPDR SER TR | 78464A201 | 238,458 | $22.2M | 3.06% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 199,772 | $20.8M | 2.87% |
| 15 | WISDOMTREE TR | WT | 363,121 | $19.5M | 2.69% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 203,049 | $17.2M | 2.37% |
| 17 | PACER FDS TR | 69374H881 | 242,566 | $14.0M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908611 | 65,378 | $13.1M | 1.81% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 246,936 | $12.2M | 1.68% |
| 20 | PACER FDS TR | 69374H857 | 257,888 | $12.0M | 1.65% |
| 21 | SPDR SER TR | 78464A508 | 194,914 | $10.3M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908595 | 32,069 | $8.6M | 1.18% |
| 23 | ISHARES TR | 464287473 | 62,389 | $8.3M | 1.14% |
| 24 | WEC ENERGY GROUP INC | WEC | 81,106 | $7.8M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908512 | 43,808 | $7.3M | 1.01% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 119,848 | $6.2M | 0.86% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 78,566 | $6.2M | 0.85% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 30,004 | $5.2M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908629 | 18,179 | $4.8M | 0.66% |
| 30 | ISHARES TR | 464287663 | 44,245 | $4.2M | 0.58% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,911 | $4.0M | 0.55% |
| 32 | INVESCO QQQ TR | IVZ | 7,916 | $3.9M | 0.53% |
| 33 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 92,604 | $3.6M | 0.50% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,439 | $3.6M | 0.49% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 92,814 | $3.5M | 0.48% |
| 36 | APPLE INC | AAPL | 11,380 | $2.7M | 0.37% |
| 37 | WISDOMTREE TR | WT | 59,000 | $2.6M | 0.36% |
| 38 | ISHARES TR | 464287879 | 23,650 | $2.5M | 0.35% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 39,211 | $2.0M | 0.28% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,317 | $1.8M | 0.25% |
| 41 | ISHARES TR | 464287705 | 12,662 | $1.6M | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908751 | 6,093 | $1.4M | 0.20% |
| 43 | WISDOMTREE TR | WT | 41,253 | $1.4M | 0.20% |
| 44 | ISHARES TR | 464287630 | 8,224 | $1.4M | 0.19% |
| 45 | MICROSOFT CORP | MSFT | 2,609 | $1.1M | 0.15% |
| 46 | VANGUARD WORLD FD | 92204A801 | 5,252 | $1.1M | 0.15% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,745 | $1.0M | 0.14% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,397 | $963,388 | 0.13% |
| 49 | ISHARES TR | 464287465 | 9,472 | $792,143 | 0.11% |
| 50 | SHERWIN WILLIAMS CO | SHW | 2,039 | $778,225 | 0.11% |
| 51 | WALMART INC | WMT | 9,627 | $777,383 | 0.11% |
| 52 | WISDOMTREE TR | WT | 12,144 | $771,144 | 0.11% |
| 53 | ISHARES TR | 464287234 | 16,440 | $753,938 | 0.10% |
| 54 | BANK FIRST CORP | BFC | 7,347 | $666,373 | 0.09% |
| 55 | FISERV INC | FISV | 3,548 | $637,398 | 0.09% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 13,463 | $555,753 | 0.08% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,549 | $537,448 | 0.07% |
| 58 | TESLA INC | TSLA | 2,014 | $526,923 | 0.07% |
| 59 | ALPHABET INC | GOOG | 3,064 | $508,164 | 0.07% |
| 60 | ISHARES TR | 464287309 | 4,939 | $472,909 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,937 | $471,601 | 0.06% |
| 62 | EXXON MOBIL CORP | XOM | 3,804 | $445,905 | 0.06% |
| 63 | SPDR S&P 500 ETF TR | SPY | 747 | $428,599 | 0.06% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 699 | $408,828 | 0.06% |
| 65 | NICOLET BANKSHARES INC | NIC | 4,204 | $402,029 | 0.06% |
| 66 | DIMENSIONAL ETF TRUST | 25434V781 | 12,764 | $370,922 | 0.05% |
| 67 | PACKAGING CORP AMER | 695156109 | 1,713 | $368,980 | 0.05% |
| 68 | KIMBERLY-CLARK CORP | KMB | 2,539 | $361,239 | 0.05% |
| 69 | ABBVIE INC | ABBV | 1,822 | $359,832 | 0.05% |
| 70 | AMAZON COM INC | AMZN | 1,830 | $340,984 | 0.05% |
| 71 | MCDONALDS CORP | MCD | 1,102 | $335,570 | 0.05% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,036 | $329,954 | 0.05% |
| 73 | NVIDIA CORPORATION | NVDA | 2,592 | $314,773 | 0.04% |
| 74 | PEPSICO INC | PEP | 1,836 | $312,212 | 0.04% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 9,916 | $305,413 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908637 | 1,100 | $289,619 | 0.04% |
| 77 | HOME DEPOT INC | HD | 692 | $280,398 | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,166 | $262,455 | 0.04% |
| 79 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 13,058 | $258,679 | 0.04% |
| 80 | ISHARES TR | 464287200 | 433 | $249,763 | 0.03% |
| 81 | JEFFERIES FINL GROUP INC | 47233W109 | 3,703 | $227,920 | 0.03% |
| 82 | WOODWARD INC | WWD | 1,310 | $224,678 | 0.03% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 2,983 | $224,048 | 0.03% |
| 84 | ASSOCIATED BANC CORP | ASBA | 10,135 | $218,299 | 0.03% |
| 85 | VANGUARD WORLD FD | 92204A207 | 975 | $213,018 | 0.03% |
| 86 | CHEVRON CORP NEW | CVX | 1,424 | $209,712 | 0.03% |
| 87 | FASTENAL CO | FAST | 2,926 | $208,975 | 0.03% |
| 88 | TASEKO MINES LTD | TGB | 11,150 | $28,098 | 0.00% |