Financial Planning & Information Services, Inc. — Q4 2023 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q4 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	8.56%	—	+3.64%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	7.40%	—	-6.76%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.91%	—	+19.86%
4	VTV	Vanguard Value ETF	ETF-Other	5.21%	—	+8.04%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.19%	—	+13.10%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.10%	—	+6.18%
7	DFAI	Dimensional International Co	ETF-Other	4.90%	—	+15.53%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.70%	—	+19.00%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.51%	—	-6.42%
10	VUG	Vanguard Growth ETF	ETF-Other	4.17%	—	+5.43%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.71%	—	+8.00%
12	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.15%	—	-10.46%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.14%	—	+13.09%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.07%	—	+11.35%
15	FMB	First Trust Managed Municipa	ETF-Other	2.10%	—	-9.37%
16	LMBS	First Trust Low Duration Opp	ETF-Other	2.07%	—	-1.03%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.05%	—	+1.02%
18	SCHG	Schwab US Large-cap Growth	ETF-Other	1.96%	—	+165.00%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.66%	—	+407.22%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.49%	—	+120.08%
21	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.30%	—	+83.03%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.30%	—	+4.00%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.25%	—	+3.06%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.24%	—	-5.96%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	—	-8.30%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.94%	—	+16.36%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	-7.09%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	-2.51%
29	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.70%	—	+40.03%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-2.89%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+6.27%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.60%	—	-2.90%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-2.87%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-0.07%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	+19.17%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	-6.79%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	+0.45%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.37%	—	+3.54%
40	AAPL	Apple INC	Stock-Tech	0.36%	—	-0.71%
41	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.28%	—	+1.26%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.26%	—	-4.34%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	-6.11%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.24%	—	+1.18%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-5.33%
46	VAW	Vanguard Materials ETF	ETF-Other	0.21%	—	-17.10%
47	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	-3.61%
48	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.14%	—	+12.01%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-8.43%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.12%	—	—

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