Financial Planning & Information Services, Inc.

DE PERE, WI · CIK 1841433 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDe Pere, WI

$725.7m reported value +10.8% vs Q2 2024

88positions

58.3%in top 10

6 new 42 added 30 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	1,247,515	$60.2m8.29%	8.29%	Added +255.7k	+255,700 25.8%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	649,822	$53.9m7.43%	7.43%	Added +47.1k	+47,144 7.8%
3	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	1,459,028	$51.0m7.03%	7.03%	Added +242.1k	+242,065 19.9%
4	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	582,947	$50.6m6.97%	6.97%	Reduced -69.0k	-69,049 -10.6%
5	WISDOMTREE TR US MIDCAP DIVID DON	DON	867,943	$44.4m6.12%	6.12%	Reduced -110.0k	-109,971 -11.2%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	232,616	$40.6m5.60%	5.60%	Added +17.2k	+17,168 8.0%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,249,354	$39.7m5.47%	5.47%	Added +105.4k	+105,377 9.2%
8	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	79,650	$30.6m4.21%	4.21%	Added +6.6k	+6,625 9.1%
9	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	214,569	$27.5m3.79%	3.79%	Added +29.6k	+29,550 16.0%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	312,411	$24.6m3.39%	3.39%	Reduced -44.6k	-44,635 -12.5%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	460,079	$23.3m3.22%	3.22%	Reduced -170.9k	-170,861 -27.1%
12	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	837,622	$23.0m3.16%	3.16%	Added +35.9k	+35,914 4.5%
13	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	238,458	$22.2m3.06%	3.06%	Added +9.7k	+9,656 4.2%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	199,772	$20.8m2.87%	2.87%	Added +37.3k	+37,326 23.0%
15	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	363,121	$19.5m2.69%	2.69%	Reduced -12.3k	-12,313 -3.3%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	203,049	$17.2m2.37%	2.37%	Added +44.4k	+44,449 28.0%
17	PACER FDS TR US CASH COWS 100 COWZ	COWZ	242,566	$14.0m1.93%	1.93%	Added +7.2k	+7,246 3.1%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	65,378	$13.1m1.81%	1.81%	Added +7.8k	+7,833 13.6%
19	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	246,936	$12.2m1.68%	1.68%	Reduced -26.0k	-26,020 -9.5%
20	PACER FDS TR PACER US SMALL CALF	CALF	257,888	$12.0m1.65%	1.65%	Added +28.6k	+28,636 12.5%
21	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	194,914	$10.3m1.42%	1.42%	Added +25.5k	+25,485 15.0%
22	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	32,069	$8.6m1.18%	1.18%	Added +828	+828 2.6%
23	ISHARES TR RUS MDCP VAL ETF IWS	IWS	62,389	$8.3m1.14%	1.14%	Reduced -2.1k	-2,136 -3.3%
24	WEC ENERGY GROUP INC COM WEC	WEC	81,106	$7.8m1.07%	1.07%	Added +1.0k	+1,019 1.3%
25	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	43,808	$7.3m1.01%	1.01%	Added +1.4k	+1,430 3.4%
26	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	119,848	$6.2m0.86%	0.86%	Reduced -16.0k	-16,000 -11.8%
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	78,566	$6.2m0.85%	0.85%	Added +9.6k	+9,578 13.9%
28	PROCTER AND GAMBLE CO COM PG	PG	30,004	$5.2m0.72%	0.72%	Added +3.5k	+3,458 13.0%
29	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,179	$4.8m0.66%	0.66%	Added +865	+865 5.0%
30	ISHARES TR CORE S&P US VLU IUSV	IUSV	44,245	$4.2m0.58%	0.58%	Added +127	+127 0.3%
31	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	49,911	$4.0m0.55%	0.55%	Reduced -14.6k	-14,603 -22.6%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,916	$3.9m0.53%	0.53%	Added +3.5k	+3,518 80.0%
33	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	92,604	$3.6m0.50%	0.50%	Reduced -8.0k	-7,999 -8.0%
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	67,439	$3.6m0.49%	0.49%	Added +9.4k	+9,356 16.1%
35	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	92,814	$3.5m0.48%	0.48%	Added +9.8k	+9,772 11.8%
36	APPLE INC COM AAPL	AAPL	11,380	$2.7m0.37%	0.37%	Reduced -3	-3 -0.0%
37	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	59,000	$2.6m0.36%	0.36%	Added +1.8k	+1,833 3.2%
38	ISHARES TR SP SMCP600VL ETF IJS	IJS	23,650	$2.5m0.35%	0.35%	Reduced -955	-955 -3.9%
39	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	39,211	$2.0m0.28%	0.28%	Reduced -1.4k	-1,420 -3.5%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	37,317	$1.8m0.25%	0.25%	Added +8.3k	+8,269 28.5%
41	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	12,662	$1.6m0.22%	0.22%	Reduced -316	-316 -2.4%
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,093	$1.4m0.20%	0.20%	Reduced -61	-61 -1.0%
43	WISDOMTREE TR US SMALLCAP DIVD DES	DES	41,253	$1.4m0.20%	0.20%	Reduced -10.8k	-10,804 -20.8%
44	ISHARES TR RUS 2000 VAL ETF IWN	IWN	8,224	$1.4m0.19%	0.19%	Added +357	+357 4.5%
45	MICROSOFT CORP COM MSFT	MSFT	2,609	$1.1m0.15%	0.15%	Unchanged
46	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	5,252	$1.1m0.15%	0.15%	Reduced -416	-416 -7.3%
47	LOCKHEED MARTIN CORP COM LMT	LMT	1,745	$1.0m0.14%	0.14%	Unchanged
48	NEXTERA ENERGY INC COM NEE	NEE	11,397	$963.4k0.13%	0.13%	Added +939	+939 9.0%
49	ISHARES TR MSCI EAFE ETF EFA	EFA	9,472	$792.1k0.11%	0.11%	Unchanged
50	SHERWIN WILLIAMS CO COM SHW	SHW	2,039	$778.2k0.11%	0.11%	Reduced -408	-408 -16.7%
51	WALMART INC COM WMT	WMT	9,627	$777.4k0.11%	0.11%	Reduced -171	-171 -1.8%
52	WISDOMTREE TR EUROPE SMCP DV DFE	DFE	12,144	$771.1k0.11%	0.11%	Added +211	+211 1.8%
53	ISHARES TR MSCI EMG MKT ETF EEM	EEM	16,440	$753.9k0.10%	0.10%	Added +1.0k	+1,000 6.5%
54	BANK FIRST CORP COM BFC	BFC	7,347	$666.4k0.09%	0.09%	Unchanged
55	FISERV INC COM FISV	FISV	3,548	$637.4k0.09%	0.09%	Unchanged
56	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	13,463	$555.8k0.08%	0.08%	Reduced -118	-118 -0.9%
57	JPMORGAN CHASE & CO COM JPM	JPM	2,549	$537.4k0.07%	0.07%	Added +913	+913 55.8%
58	TESLA INC COM TSLA	TSLA	2,014	$526.9k0.07%	0.07%	Reduced -10	-10 -0.5%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,064	$508.2k0.07%	0.07%	Reduced -350	-350 -10.2%
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,939	$472.9k0.07%	0.07%	Reduced -16	-16 -0.3%
61	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,937	$471.6k0.06%	0.06%	Added +505	+505 35.3%
62	EXXON MOBIL CORP COM XOM	XOM	3,804	$445.9k0.06%	0.06%	Added +44	+44 1.2%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	747	$428.6k0.06%	0.06%	Added +363	+363 94.5%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	699	$408.8k0.06%	0.06%	Reduced -39	-39 -5.3%
65	NICOLET BANKSHARES INC COM NIC	NIC	4,204	$402.0k0.06%	0.06%	Added +1.1k	+1,060 33.7%
66	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	12,764	$370.9k0.05%	0.05%	New
67	PACKAGING CORP AMER COM PKG	PKG	1,713	$369.0k0.05%	0.05%	New
68	KIMBERLY-CLARK CORP COM KMB	KMB	2,539	$361.2k0.05%	0.05%	Added +7	+7 0.3%
69	ABBVIE INC COM ABBV	ABBV	1,822	$359.8k0.05%	0.05%	Added +4	+4 0.2%
70	AMAZON COM INC COM AMZN	AMZN	1,830	$341.0k0.05%	0.05%	Reduced -119	-119 -6.1%
71	MCDONALDS CORP COM MCD	MCD	1,102	$335.6k0.05%	0.05%	Reduced -74	-74 -6.3%
72	JOHNSON & JOHNSON COM JNJ	JNJ	2,036	$330.0k0.05%	0.05%	Reduced -250	-250 -10.9%
73	NVIDIA CORPORATION COM NVDA	NVDA	2,592	$314.8k0.04%	0.04%	Added +312	+312 13.7%
74	PEPSICO INC COM PEP	PEP	1,836	$312.2k0.04%	0.04%	Unchanged
75	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		9,916	$305.4k0.04%	0.04%	Reduced -904	-904 -8.3%
76	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,100	$289.6k0.04%	0.04%	New
77	HOME DEPOT INC COM HD	HD	692	$280.4k0.04%	0.04%	Added +102	+102 17.3%
78	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,166	$262.5k0.04%	0.04%	Added +299	+299 7.7%
79	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD HTAB	HTAB	13,058	$258.7k0.04%	0.04%	Added +2.8k	+2,755 26.7%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	433	$249.8k0.03%	0.03%	Unchanged
81	JEFFERIES FINL GROUP INC COM JEF	JEF	3,703	$227.9k0.03%	0.03%	New
82	WOODWARD INC COM WWD	WWD	1,310	$224.7k0.03%	0.03%	Unchanged
83	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,983	$224.0k0.03%	0.03%	New
84	ASSOCIATED BANC CORP COM ASB	ASB	10,135	$218.3k0.03%	0.03%	Unchanged
85	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	975	$213.0k0.03%	0.03%	Reduced -41	-41 -4.0%
86	CHEVRON CORP NEW COM CVX	CVX	1,424	$209.7k0.03%	0.03%	Reduced -77	-77 -5.1%
87	FASTENAL CO COM FAST	FAST	2,926	$209.0k0.03%	0.03%	New
88	TASEKO MINES LTD COM COM		11,150	$28.1k0.00%	0.00%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	5,041	$253.6k5.0k shares