Financial Planning & Information Services, Inc. — Q1 2023 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841433

Total reported value

$725.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	8.71%	—	-3.29%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	8.44%	—	+1.27%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.98%	—	+0.31%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.79%	—	+30.72%
5	VTV	Vanguard Value ETF	ETF-Other	5.08%	—	+0.29%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.74%	—	+13.25%
7	DFAI	Dimensional International Co	ETF-Other	4.72%	—	-2.84%
8	VUG	Vanguard Growth ETF	ETF-Other	4.53%	—	-6.49%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.29%	—	-3.09%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.89%	—	+0.86%
11	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.73%	—	+147.46%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.11%	—	+0.03%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.05%	—	-0.66%
14	FMB	First Trust Managed Municipa	ETF-Other	2.86%	—	+4.20%
15	TRPA	Hartford Aaa Clo ETF	ETF-Other	2.61%	—	-22.39%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.59%	—	+211.00%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.24%	—	-1.64%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.77%	—	+97.95%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.56%	—	-9.41%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	-0.21%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	-6.11%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.23%	—	-2.83%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.11%	—	+10.24%
24	WEC	Wec Energy Group INC	Stock-Utilities	1.04%	—	-4.60%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	-11.02%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-6.29%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.71%	—	—
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.68%	—	-17.89%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-6.42%
30	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.55%	—	+47.06%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	—	-1.43%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.51%	—	-5.59%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	-8.30%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	+169.47%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-2.24%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.42%	—	-11.57%
37	AAPL	Apple INC	Stock-Tech	0.40%	—	+0.01%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.35%	—	-5.16%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-24.58%
40	VAW	Vanguard Materials ETF	ETF-Other	0.32%	—	-15.39%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.31%	—	-2.84%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.27%	—	-18.58%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	-17.04%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.21%	—	+294.36%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	—	+55.57%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-23.70%
47	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	-6.84%
48	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	—
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.16%	—	+160.96%
50	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.16%	—	-6.00%

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