FINANCIAL PLANNING & INFORMATION SERVICES, INC.

Filed: 5/14/2024ACC: 0001765380-24-000224

📋 What this filing means

FINANCIAL PLANNING & INFORMATION SERVICES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $665.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$665.57M

Total AUM (reported)

10.86M

Total Shares

Allocation by class

S&P 600 SMCP VAL$52.38M7.9%

US MIDCAP DIVID$48.51M7.3%

PRTFLO S&P500 GW$46.93M7.1%

CORE PLUS BD ETF$40.38M6.1%

TOTAL RTRN ETF$37.03M5.6%

VALUE ETF$35.60M5.3%

INTL CORE EQT MK$33.51M5.0%

Portfolio Concentration

Top 3$147.82M22.2%

4–10$233.66M35.1%

11–25$200.81M30.2%

Rest$83.28M12.5%

Top 3 weight

22.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares631.33K

TypeSH

Market value$52.38M

7.87%

Sole

0.00

Shared

0.00

None

631.33K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares994.65K

TypeSH

Market value$48.51M

7.29%

Sole

0.00

Shared

0.00

None

994.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares641.60K

TypeSH

Market value$46.93M

7.05%

Sole

0.00

Shared

0.00

None

641.60K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares865.68K

TypeSH

Market value$40.38M

6.07%

Sole

0.00

Shared

0.00

None

865.68K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.10M

TypeSH

Market value$37.03M

5.56%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares218.58K

TypeSH

Market value$35.60M

5.35%

Sole

0.00

Shared

0.00

None

218.58K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.11M

TypeSH

Market value$33.51M

5.03%

Sole

0.00

Shared

0.00

None

1.11M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares609.73K

TypeSH

Market value$30.76M

4.62%

Sole

0.00

Shared

0.00

None

609.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares371.76K

TypeSH

Market value$28.50M

4.28%

Sole

0.00

Shared

0.00

None

371.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares80.98K

TypeSH

Market value$27.87M

4.19%

Sole

0.00

Shared

0.00

None

80.98K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares207.41K

TypeSH

Market value$25.09M

3.77%

Sole

0.00

Shared

0.00

None

207.41K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares830.01K

TypeSH

Market value$20.52M

3.08%

Sole

0.00

Shared

0.00

None

830.01K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares226.97K

TypeSH

Market value$19.80M

2.97%

Sole

0.00

Shared

0.00

None

226.97K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares388.34K

TypeSH

Market value$19.75M

2.97%

Sole

0.00

Shared

0.00

None

388.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares155.29K

TypeSH

Market value$14.40M

2.16%

Sole

0.00

Shared

0.00

None

155.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.42K

TypeSH

Market value$13.51M

2.03%

Sole

0.00

Shared

0.00

None

70.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares267.91K

TypeSH

Market value$12.93M

1.94%

Sole

0.00

Shared

0.00

None

267.91K

PACER FDS TR

SOLE

US CASH COWS 100

Shares216.36K

TypeSH

Market value$12.57M

1.89%

Sole

0.00

Shared

0.00

None

216.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares141.01K

TypeSH

Market value$11.37M

1.71%

Sole

0.00

Shared

0.00

None

141.01K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares182.95K

TypeSH

Market value$9.40M

1.41%

Sole

0.00

Shared

0.00

None

182.95K

PACER FDS TR

SOLE

PACER US SMALL

Shares190.51K

TypeSH

Market value$9.37M

1.41%

Sole

0.00

Shared

0.00

None

190.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares170.39K

TypeSH

Market value$8.54M

1.28%

Sole

0.00

Shared

0.00

None

170.39K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares65.42K

TypeSH

Market value$8.20M

1.23%

Sole

0.00

Shared

0.00

None

65.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.11K

TypeSH

Market value$8.11M

1.22%

Sole

0.00

Shared

0.00

None

31.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares46.58K

TypeSH

Market value$7.26M

1.09%

Sole

0.00

Shared

0.00

None

46.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P 600 SMCP VAL	631.33K	SH	$52.38M 7.87%	631.33K
WISDOMTREE TRSOLE	US MIDCAP DIVID	994.65K	SH	$48.51M 7.29%	994.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	641.60K	SH	$46.93M 7.05%	641.60K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	865.68K	SH	$40.38M 6.07%	865.68K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.10M	SH	$37.03M 5.56%	1.10M
VANGUARD INDEX FDSSOLE	VALUE ETF	218.58K	SH	$35.60M 5.35%	218.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.11M	SH	$33.51M 5.03%	1.11M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	609.73K	SH	$30.76M 4.62%	609.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	371.76K	SH	$28.50M 4.28%	371.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	80.98K	SH	$27.87M 4.19%	80.98K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	207.41K	SH	$25.09M 3.77%	207.41K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	830.01K	SH	$20.52M 3.08%	830.01K
SPDR SER TRSOLE	S&P 600 SMCP GRW	226.97K	SH	$19.80M 2.97%	226.97K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	388.34K	SH	$19.75M 2.97%	388.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	155.29K	SH	$14.40M 2.16%	155.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.42K	SH	$13.51M 2.03%	70.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	267.91K	SH	$12.93M 1.94%	267.91K
PACER FDS TRSOLE	US CASH COWS 100	216.36K	SH	$12.57M 1.89%	216.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	141.01K	SH	$11.37M 1.71%	141.01K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	182.95K	SH	$9.40M 1.41%	182.95K
PACER FDS TRSOLE	PACER US SMALL	190.51K	SH	$9.37M 1.41%	190.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	170.39K	SH	$8.54M 1.28%	170.39K
ISHARES TRSOLE	RUS MDCP VAL ETF	65.42K	SH	$8.20M 1.23%	65.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.11K	SH	$8.11M 1.22%	31.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	46.58K	SH	$7.26M 1.09%	46.58K

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