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Financial Planning & Information Services, Inc.
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $725,669,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $60,180,124
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $53,896,256
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $51,007,628
- SPDR SER TR · S&P 600 SMCP VAL · 78464A300 · shares: $50,611,436
- WISDOMTREE TR · US MIDCAP DIVID · 97717W505 · shares: $44,377,936
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $40,607,807
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $39,704,483
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $30,580,022
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $27,507,691
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $24,583,640
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,247,515 shares | $60,180,124 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 649,822 shares | $53,896,256 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,459,028 shares | $51,007,628 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 582,947 shares | $50,611,436 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 867,943 shares | $44,377,936 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 232,616 shares | $40,607,807 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,249,354 shares | $39,704,483 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 79,650 shares | $30,580,022 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 214,569 shares | $27,507,691 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 312,411 shares | $24,583,640 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 460,079 shares | $23,344,402 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 837,622 shares | $22,959,227 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 238,458 shares | $22,202,838 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 199,772 shares | $20,812,227 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 363,121 shares | $19,499,590 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 203,049 shares | $17,163,746 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 242,566 shares | $14,027,585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 65,378 shares | $13,126,519 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 246,936 shares | $12,201,108 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 257,888 shares | $11,996,950 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 194,914 shares | $10,303,164 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 32,069 shares | $8,574,289 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 62,389 shares | $8,250,945 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 81,106 shares | $7,800,783 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 43,808 shares | $7,345,342 |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | — | 119,848 shares | $6,227,302 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 78,566 shares | $6,157,237 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 30,004 shares | $5,196,687 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,179 shares | $4,796,134 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,245 shares | $4,224,955 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 49,911 shares | $3,963,915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,916 shares | $3,863,675 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 92,604 shares | $3,648,598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,439 shares | $3,561,437 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 92,814 shares | $3,486,093 |
| APPLE INC | COM | 037833100 | — | 11,380 shares | $2,651,588 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 59,000 shares | $2,637,890 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 23,650 shares | $2,546,144 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 39,211 shares | $2,004,466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,317 shares | $1,785,640 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,662 shares | $1,565,276 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,093 shares | $1,445,386 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 41,253 shares | $1,422,816 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,224 shares | $1,371,928 |
| MICROSOFT CORP | COM | 594918104 | — | 2,609 shares | $1,122,655 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,252 shares | $1,110,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,745 shares | $1,020,057 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,397 shares | $963,388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,472 shares | $792,143 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,039 shares | $778,225 |
| WALMART INC | COM | 931142103 | — | 9,627 shares | $777,383 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 12,144 shares | $771,144 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 16,440 shares | $753,938 |
| BANK FIRST CORP | COM | 06211J100 | — | 7,347 shares | $666,373 |
| FISERV INC | COM | 337738108 | — | 3,548 shares | $637,398 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 13,463 shares | $555,753 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,549 shares | $537,448 |
| TESLA INC | COM | 88160R101 | — | 2,014 shares | $526,923 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,064 shares | $508,164 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,939 shares | $472,909 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,937 shares | $471,601 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,804 shares | $445,905 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 747 shares | $428,599 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 699 shares | $408,828 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,204 shares | $402,029 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 12,764 shares | $370,922 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,713 shares | $368,980 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,539 shares | $361,239 |
| ABBVIE INC | COM | 00287Y109 | — | 1,822 shares | $359,832 |
| AMAZON COM INC | COM | 023135106 | — | 1,830 shares | $340,984 |
| MCDONALDS CORP | COM | 580135101 | — | 1,102 shares | $335,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,036 shares | $329,954 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,592 shares | $314,773 |
| PEPSICO INC | COM | 713448108 | — | 1,836 shares | $312,212 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 9,916 shares | $305,413 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,100 shares | $289,619 |
| HOME DEPOT INC | COM | 437076102 | — | 692 shares | $280,398 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,166 shares | $262,455 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 13,058 shares | $258,679 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 433 shares | $249,763 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 3,703 shares | $227,920 |
| WOODWARD INC | COM | 980745103 | — | 1,310 shares | $224,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,983 shares | $224,048 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 10,135 shares | $218,299 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 975 shares | $213,018 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,424 shares | $209,712 |
| FASTENAL CO | COM | 311900104 | — | 2,926 shares | $208,975 |
| TASEKO MINES LTD | COM | 876511106 | — | 11,150 shares | $28,098 |