13F HOLDINGS REPORT
Financial Planning & Information Services, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001841433-23-000001
Total Value
$471.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 609,806 | $45.3M | 9.60% |
| 2 | WISDOMTREE TR | WT | 1,048,666 | $43.1M | 9.15% |
| 3 | SPDR SER TR | 78464A409 | 648,520 | $32.9M | 6.97% |
| 4 | VANGUARD INDEX FDS | 922908744 | 189,312 | $26.6M | 5.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 930,552 | $23.3M | 4.94% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 298,503 | $22.5M | 4.76% |
| 7 | WISDOMTREE TR | WT | 499,123 | $22.0M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908736 | 100,083 | $21.3M | 4.52% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 634,666 | $21.0M | 4.45% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 188,734 | $20.4M | 4.33% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 454,134 | $17.1M | 3.63% |
| 12 | SPDR SER TR | 78464A201 | 214,901 | $15.5M | 3.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 696,030 | $15.3M | 3.24% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 278,186 | $13.9M | 2.96% |
| 15 | VANGUARD INDEX FDS | 922908611 | 73,870 | $11.7M | 2.49% |
| 16 | ISHARES TR | 464287473 | 83,619 | $8.8M | 1.87% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 164,026 | $7.5M | 1.60% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,765 | $7.1M | 1.49% |
| 19 | SPDR SER TR | 78464A508 | 174,983 | $6.8M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908512 | 48,660 | $6.6M | 1.40% |
| 21 | WEC ENERGY GROUP INC | WEC | 59,419 | $5.6M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908595 | 24,092 | $4.8M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908629 | 23,207 | $4.7M | 1.00% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 96,313 | $4.6M | 0.97% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 29,572 | $4.5M | 0.95% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,273 | $4.3M | 0.91% |
| 27 | ISHARES TR | 464287663 | 57,878 | $4.1M | 0.87% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,730 | $3.3M | 0.69% |
| 29 | ISHARES TR | 464287879 | 28,465 | $2.6M | 0.55% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 87,442 | $2.6M | 0.55% |
| 31 | WISDOMTREE TR | WT | 56,299 | $2.4M | 0.51% |
| 32 | JPMORGAN CHASE & CO | VYLD | 17,852 | $2.4M | 0.51% |
| 33 | INVESCO QQQ TR | IVZ | 8,899 | $2.4M | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,652 | $2.1M | 0.45% |
| 35 | WISDOMTREE TR | WT | 67,411 | $1.9M | 0.41% |
| 36 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 50,393 | $1.9M | 0.40% |
| 37 | VANGUARD WORLD FDS | 92204A801 | 10,808 | $1.8M | 0.39% |
| 38 | ISHARES TR | 464287630 | 12,478 | $1.7M | 0.37% |
| 39 | ISHARES TR | 464287705 | 16,186 | $1.6M | 0.35% |
| 40 | APPLE INC | AAPL | 12,494 | $1.6M | 0.34% |
| 41 | VANGUARD INDEX FDS | 922908751 | 8,197 | $1.5M | 0.32% |
| 42 | ASSOCIATED BANC CORP | ASBA | 61,244 | $1.4M | 0.30% |
| 43 | ISHARES TR | 464287465 | 16,192 | $1.1M | 0.23% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 11,688 | $977,117 | 0.21% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 12,422 | $892,392 | 0.19% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,745 | $848,925 | 0.18% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 25,621 | $844,477 | 0.18% |
| 48 | WISDOMTREE TR | WT | 15,140 | $828,396 | 0.18% |
| 49 | BANK FIRST CORP | BFC | 8,629 | $800,944 | 0.17% |
| 50 | ISHARES TR | 464287234 | 20,537 | $778,352 | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 13,059 | $725,558 | 0.15% |
| 52 | MICROSOFT CORP | MSFT | 2,890 | $692,966 | 0.15% |
| 53 | ALLIANT ENERGY CORP | LNT | 12,365 | $682,672 | 0.14% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 12,825 | $634,709 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,037 | $536,486 | 0.11% |
| 56 | MCDONALDS CORP | MCD | 2,034 | $536,020 | 0.11% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,311 | $501,366 | 0.11% |
| 58 | PEPSICO INC | PEP | 2,535 | $457,973 | 0.10% |
| 59 | EXXON MOBIL CORP | XOM | 4,150 | $457,745 | 0.10% |
| 60 | ABBVIE INC | ABBV | 2,666 | $430,852 | 0.09% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 736 | $390,337 | 0.08% |
| 62 | DIMENSIONAL ETF TRUST | 25434V815 | 14,949 | $370,287 | 0.08% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $368,209 | 0.08% |
| 64 | FISERV INC | FISV | 3,637 | $367,592 | 0.08% |
| 65 | KIMBERLY-CLARK CORP | KMB | 2,587 | $351,127 | 0.07% |
| 66 | WALMART INC | WMT | 2,438 | $345,684 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908538 | 1,912 | $343,701 | 0.07% |
| 68 | ISHARES TR | 464287309 | 5,572 | $325,962 | 0.07% |
| 69 | DOMINION ENERGY INC | D | 5,002 | $306,718 | 0.07% |
| 70 | ALPHABET INC | GOOG | 3,421 | $301,835 | 0.06% |
| 71 | PACER FDS TR | 69374H857 | 8,379 | $301,225 | 0.06% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 3,743 | $282,746 | 0.06% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,085 | $277,167 | 0.06% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $269,848 | 0.06% |
| 75 | COCA COLA CO | KO | 4,111 | $261,501 | 0.06% |
| 76 | CHEVRON CORP NEW | CVX | 1,424 | $255,594 | 0.05% |
| 77 | NICOLET BANKSHARES INC | NIC | 3,144 | $250,860 | 0.05% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 1,281 | $245,401 | 0.05% |
| 79 | TESLA INC | TSLA | 1,970 | $242,665 | 0.05% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,210 | $210,346 | 0.04% |
| 81 | CIGNA CORP NEW | 125523100 | 626 | $207,419 | 0.04% |
| 82 | ISHARES TR | 464287200 | 535 | $205,552 | 0.04% |