# Financial Planning & Information Services, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1841433. Source: https://holderbook.com/funds/1841433-financial-planning-information-services-inc/

- Reported value: $725.7M
- Positions: 88
- Weight of the ten largest: 58.3%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $60.2M | 1,247,515 | 8.3% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $53.9M | 649,822 | 7.4% | 27 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $51.0M | 1,459,028 | 7.0% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $50.6M | 582,947 | 7.0% | 26 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $44.4M | 867,943 | 6.1% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.6M | 232,616 | 5.6% | 44 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $39.7M | 1,249,354 | 5.5% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $30.6M | 79,650 | 4.2% | 44 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $27.5M | 214,569 | 3.8% | 44 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $24.6M | 312,411 | 3.4% | 44 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $23.3M | 460,079 | 3.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $23.0M | 837,622 | 3.2% | 13 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $22.2M | 238,458 | 3.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $20.8M | 199,772 | 2.9% | 8 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $19.5M | 363,121 | 2.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.2M | 203,049 | 2.4% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $14.0M | 242,566 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $13.1M | 65,378 | 1.8% | 44 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $12.2M | 246,936 | 1.7% | 9 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $12.0M | 257,888 | 1.7% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.3M | 194,914 | 1.4% | 27 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.6M | 32,069 | 1.2% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $8.3M | 62,389 | 1.1% | 44 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $7.8M | 81,106 | 1.1% | 38 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.3M | 43,808 | 1.0% | 44 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $6.2M | 119,848 | 0.9% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.2M | 78,566 | 0.8% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 30,004 | 0.7% | 44 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.8M | 18,179 | 0.7% | 44 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.2M | 44,245 | 0.6% | 44 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 49,911 | 0.5% | 38 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 7,916 | 0.5% | 23 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $3.6M | 92,604 | 0.5% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 67,439 | 0.5% | 44 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.5M | 92,814 | 0.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 11,380 | 0.4% | 23 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $2.6M | 59,000 | 0.4% | 18 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.5M | 23,650 | 0.4% | 44 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 39,211 | 0.3% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 37,317 | 0.2% | 44 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.6M | 12,662 | 0.2% | 44 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 6,093 | 0.2% | 44 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.4M | 41,253 | 0.2% | 27 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 8,224 | 0.2% | 44 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,609 | 0.2% | 29 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.1M | 5,252 | 0.2% | 44 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,745 | 0.1% | 36 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $963.4K | 11,397 | 0.1% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $792.1K | 9,472 | 0.1% | 44 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $778.2K | 2,039 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $777.4K | 9,627 | 0.1% | 11 |
| WISDOMTREE TR | [DFE](https://holderbook.com/stocks/DFE/) | $771.1K | 12,144 | 0.1% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $753.9K | 16,440 | 0.1% | 44 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $666.4K | 7,347 | 0.1% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $637.4K | 3,548 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $555.8K | 13,463 | 0.1% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $537.4K | 2,549 | 0.1% | 44 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $526.9K | 2,014 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $508.2K | 3,064 | 0.1% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $472.9K | 4,939 | 0.1% | 44 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $471.6K | 1,937 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $445.9K | 3,804 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $428.6K | 747 | 0.1% | 44 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $408.8K | 699 | 0.1% | 17 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $402.0K | 4,204 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $370.9K | 12,764 | 0.1% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $369.0K | 1,713 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $361.2K | 2,539 | 0.0% | 44 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $359.8K | 1,822 | 0.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $341.0K | 1,830 | 0.0% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $335.6K | 1,102 | 0.0% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $330.0K | 2,036 | 0.0% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $314.8K | 2,592 | 0.0% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $312.2K | 1,836 | 0.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $305.4K | 9,916 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $289.6K | 1,100 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $280.4K | 692 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $262.5K | 4,166 | 0.0% | 5 |
| HARTFORD FDS EXCHANGE TRADED | [HTAB](https://holderbook.com/stocks/HTAB/) | $258.7K | 13,058 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $249.8K | 433 | 0.0% | 8 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $227.9K | 3,703 | 0.0% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $224.7K | 1,310 | 0.0% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $224.0K | 2,983 | 0.0% | 1 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $218.3K | 10,135 | 0.0% | 27 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $213.0K | 975 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $209.7K | 1,424 | 0.0% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $209.0K | 2,926 | 0.0% | 1 |
| TASEKO MINES LTD | [TGB](https://holderbook.com/stocks/TGB/) | $28.1K | 11,150 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | -0.3% | +4.0% | -4.4% | 100% |
| Q1 2024 | +4.5% | +10.0% | -5.6% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 100% |
| Q2 2023 | +2.7% | +8.3% | -5.6% | 100% |
| Q1 2023 | +3.2% | +7.0% | -3.9% | 100% |
| Q4 2022 | +7.6% | +7.1% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $725.7M | 88 |
| Q2 2024 | $654.6M | 83 |
| Q1 2024 | $665.6M | 86 |
| Q4 2023 | $634.3M | 84 |
| Q3 2023 | $537.3M | 84 |
| Q2 2023 | $542.1M | 85 |
| Q1 2023 | $515.8M | 86 |
| Q4 2022 | $471.7M | 82 |
| Q3 2022 | $412.9M | 75 |
| Q2 2022 | $410.0M | 74 |
| Q1 2022 | $447.7M | 81 |
| Q4 2021 | $406.3M | 78 |