Financial Planning & Information Services, Inc. — Q1 2024 13F Holdings

Name: Financial Planning & Information Services, Inc. — 13F Holdings, Q1 2024
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	7.87%	—	-3.11%
2	DON	Wisdomtree US Midcap Dividen	ETF-Other	7.29%	—	-3.12%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.05%	—	-4.74%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.07%	—	+23.71%
5	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	5.56%	—	+15.51%
6	VTV	Vanguard Value ETF	ETF-Other	5.35%	—	-1.17%
7	DFAI	Dimensional International Co	ETF-Other	5.03%	—	+2.25%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.62%	—	+2.73%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.28%	—	+0.19%
10	VUG	Vanguard Growth ETF	ETF-Other	4.19%	—	-4.92%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.77%	—	-1.59%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.08%	—	+0.62%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.97%	—	-2.49%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.97%	—	-2.96%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	2.16%	—	+3.89%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.03%	—	-2.56%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.94%	—	-1.21%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.89%	—	+6.74%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.71%	—	+13.43%
20	FMB	First Trust Managed Municipa	ETF-Other	1.41%	—	-28.90%
21	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.41%	—	+10.68%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	—	-3.70%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.23%	—	-3.03%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.22%	—	-4.79%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.09%	—	-2.17%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.93%	—	+6.51%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	-1.03%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.73%	—	+16.05%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	-2.22%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-3.31%
31	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.65%	—	-2.39%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.60%	—	-1.82%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-1.48%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-4.35%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-2.35%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+7.30%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.38%	—	-1.43%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	-9.24%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.38%	—	+11.38%
40	AAPL	Apple INC	Stock-Tech	0.30%	—	-1.33%
41	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.26%	—	-5.99%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-0.60%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	-10.09%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.21%	—	-7.15%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.20%	—	-14.83%
46	VAW	Vanguard Materials ETF	ETF-Other	0.18%	—	-13.55%
47	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-4.11%
48	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.13%	—	-3.23%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.12%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	-11.09%

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