FINANCIAL PLANNING & INFORMATION SERVICES, INC.

Filed: 8/13/2024ACC: 0001765380-24-000314

📋 What this filing means

FINANCIAL PLANNING & INFORMATION SERVICES, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $654.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$654.64M

Total AUM (reported)

10.99M

Total Shares

Allocation by class

S&P 600 SMCP VAL$51.06M7.8%

PRTFLO S&P500 GW$48.29M7.4%

CORE PLUS BD ETF$45.95M7.0%

US MIDCAP DIVID$45.74M7.0%

TOTAL RTRN ETF$40.76M6.2%

VALUE ETF$34.56M5.3%

INTL CORE EQT MK$33.94M5.2%

Portfolio Concentration

Top 3$145.30M22.2%

4–10$241.54M36.9%

11–25$193.96M29.6%

Rest$73.85M11.3%

Top 3 weight

22.2%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares652K

TypeSH

Market value$51.06M

7.80%

Sole

0.00

Shared

0.00

None

652K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares602.68K

TypeSH

Market value$48.29M

7.38%

Sole

0.00

Shared

0.00

None

602.68K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares991.82K

TypeSH

Market value$45.95M

7.02%

Sole

0.00

Shared

0.00

None

991.82K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares977.91K

TypeSH

Market value$45.74M

6.99%

Sole

0.00

Shared

0.00

None

977.91K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.22M

TypeSH

Market value$40.76M

6.23%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares215.45K

TypeSH

Market value$34.56M

5.28%

Sole

0.00

Shared

0.00

None

215.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.14M

TypeSH

Market value$33.94M

5.18%

Sole

0.00

Shared

0.00

None

1.14M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares630.94K

TypeSH

Market value$31.84M

4.86%

Sole

0.00

Shared

0.00

None

630.94K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares357.05K

TypeSH

Market value$27.39M

4.18%

Sole

0.00

Shared

0.00

None

357.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares73.03K

TypeSH

Market value$27.31M

4.17%

Sole

0.00

Shared

0.00

None

73.03K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares185.02K

TypeSH

Market value$21.94M

3.35%

Sole

0.00

Shared

0.00

None

185.02K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares801.71K

TypeSH

Market value$20.74M

3.17%

Sole

0.00

Shared

0.00

None

801.71K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares228.80K

TypeSH

Market value$19.64M

3.00%

Sole

0.00

Shared

0.00

None

228.80K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares375.43K

TypeSH

Market value$19.31M

2.95%

Sole

0.00

Shared

0.00

None

375.43K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares162.45K

TypeSH

Market value$16.38M

2.50%

Sole

0.00

Shared

0.00

None

162.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares272.96K

TypeSH

Market value$13.12M

2.00%

Sole

0.00

Shared

0.00

None

272.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares235.32K

TypeSH

Market value$12.82M

1.96%

Sole

0.00

Shared

0.00

None

235.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares158.60K

TypeSH

Market value$12.33M

1.88%

Sole

0.00

Shared

0.00

None

158.60K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.55K

TypeSH

Market value$10.50M

1.60%

Sole

0.00

Shared

0.00

None

57.55K

PACER FDS TR

SOLE

PACER US SMALL

Shares229.25K

TypeSH

Market value$9.99M

1.53%

Sole

0.00

Shared

0.00

None

229.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.43K

TypeSH

Market value$8.26M

1.26%

Sole

0.00

Shared

0.00

None

169.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.24K

TypeSH

Market value$7.81M

1.19%

Sole

0.00

Shared

0.00

None

31.24K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares64.53K

TypeSH

Market value$7.79M

1.19%

Sole

0.00

Shared

0.00

None

64.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares135.85K

TypeSH

Market value$6.94M

1.06%

Sole

0.00

Shared

0.00

None

135.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares42.38K

TypeSH

Market value$6.37M

0.97%

Sole

0.00

Shared

0.00

None

42.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P 600 SMCP VAL	652K	SH	$51.06M 7.80%	652K
SPDR SER TRSOLE	PRTFLO S&P500 GW	602.68K	SH	$48.29M 7.38%	602.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	991.82K	SH	$45.95M 7.02%	991.82K
WISDOMTREE TRSOLE	US MIDCAP DIVID	977.91K	SH	$45.74M 6.99%	977.91K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.22M	SH	$40.76M 6.23%	1.22M
VANGUARD INDEX FDSSOLE	VALUE ETF	215.45K	SH	$34.56M 5.28%	215.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.14M	SH	$33.94M 5.18%	1.14M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	630.94K	SH	$31.84M 4.86%	630.94K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	357.05K	SH	$27.39M 4.18%	357.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	73.03K	SH	$27.31M 4.17%	73.03K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	185.02K	SH	$21.94M 3.35%	185.02K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	801.71K	SH	$20.74M 3.17%	801.71K
SPDR SER TRSOLE	S&P 600 SMCP GRW	228.80K	SH	$19.64M 3.00%	228.80K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	375.43K	SH	$19.31M 2.95%	375.43K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	162.45K	SH	$16.38M 2.50%	162.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	272.96K	SH	$13.12M 2.00%	272.96K
PACER FDS TRSOLE	US CASH COWS 100	235.32K	SH	$12.82M 1.96%	235.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	158.60K	SH	$12.33M 1.88%	158.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.55K	SH	$10.50M 1.60%	57.55K
PACER FDS TRSOLE	PACER US SMALL	229.25K	SH	$9.99M 1.53%	229.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.43K	SH	$8.26M 1.26%	169.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.24K	SH	$7.81M 1.19%	31.24K
ISHARES TRSOLE	RUS MDCP VAL ETF	64.53K	SH	$7.79M 1.19%	64.53K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	135.85K	SH	$6.94M 1.06%	135.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	42.38K	SH	$6.37M 0.97%	42.38K

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