FINANCIAL PLANNING & INFORMATION SERVICES, INC.

Filed: 2/13/2023ACC: 0001841433-23-000001

📋 What this filing means

FINANCIAL PLANNING & INFORMATION SERVICES, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $471.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$471.70M

Total AUM (reported)

8.62M

Total Shares

Allocation by class

S&P 600 SMCP VAL$45.26M9.6%

US MIDCAP DIVID$43.14M9.1%

PRTFLO S&P500 GW$32.86M7.0%

VALUE ETF$26.57M5.6%

COM$25.43M5.4%

INTL CORE EQT MK$23.30M4.9%

SHORT TRM BOND$22.47M4.8%

Portfolio Concentration

Top 3$121.26M25.7%

4–10$157.02M33.3%

11–25$134.58M28.5%

Rest$58.84M12.5%

Top 3 weight

25.7%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares609.81K

TypeSH

Market value$45.26M

9.60%

Sole

0.00

Shared

0.00

None

609.81K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares1.05M

TypeSH

Market value$43.14M

9.15%

Sole

0.00

Shared

0.00

None

1.05M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares648.52K

TypeSH

Market value$32.86M

6.97%

Sole

0.00

Shared

0.00

None

648.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares189.31K

TypeSH

Market value$26.57M

5.63%

Sole

0.00

Shared

0.00

None

189.31K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares930.55K

TypeSH

Market value$23.30M

4.94%

Sole

0.00

Shared

0.00

None

930.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares298.50K

TypeSH

Market value$22.47M

4.76%

Sole

0.00

Shared

0.00

None

298.50K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares499.12K

TypeSH

Market value$21.96M

4.65%

Sole

0.00

Shared

0.00

None

499.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.08K

TypeSH

Market value$21.33M

4.52%

Sole

0.00

Shared

0.00

None

100.08K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares634.67K

TypeSH

Market value$20.97M

4.45%

Sole

0.00

Shared

0.00

None

634.67K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares188.73K

TypeSH

Market value$20.42M

4.33%

Sole

0.00

Shared

0.00

None

188.73K

HARTFORD FDS EXCHANGE TRADED

SOLE

SHRT DURTN ETF

Shares454.13K

TypeSH

Market value$17.14M

3.63%

Sole

0.00

Shared

0.00

None

454.13K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares214.90K

TypeSH

Market value$15.52M

3.29%

Sole

0.00

Shared

0.00

None

214.90K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares696.03K

TypeSH

Market value$15.28M

3.24%

Sole

0.00

Shared

0.00

None

696.03K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares278.19K

TypeSH

Market value$13.94M

2.96%

Sole

0.00

Shared

0.00

None

278.19K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares73.87K

TypeSH

Market value$11.73M

2.49%

Sole

0.00

Shared

0.00

None

73.87K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares83.62K

TypeSH

Market value$8.81M

1.87%

Sole

0.00

Shared

0.00

None

83.62K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares164.03K

TypeSH

Market value$7.53M

1.60%

Sole

0.00

Shared

0.00

None

164.03K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares93.77K

TypeSH

Market value$7.05M

1.49%

Sole

0.00

Shared

0.00

None

93.77K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares174.98K

TypeSH

Market value$6.81M

1.44%

Sole

0.00

Shared

0.00

None

174.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares48.66K

TypeSH

Market value$6.58M

1.40%

Sole

0.00

Shared

0.00

None

48.66K

WEC ENERGY GROUP INC

SOLE

COM

Shares59.42K

TypeSH

Market value$5.57M

1.18%

Sole

0.00

Shared

0.00

None

59.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares24.09K

TypeSH

Market value$4.83M

1.02%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.21K

TypeSH

Market value$4.73M

1.00%

Sole

0.00

Shared

0.00

None

23.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares96.31K

TypeSH

Market value$4.57M

0.97%

Sole

0.00

Shared

0.00

None

96.31K

PROCTER AND GAMBLE CO

SOLE

COM

Shares29.57K

TypeSH

Market value$4.48M

0.95%

Sole

0.00

Shared

0.00

None

29.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P 600 SMCP VAL	609.81K	SH	$45.26M 9.60%	609.81K
WISDOMTREE TRSOLE	US MIDCAP DIVID	1.05M	SH	$43.14M 9.15%	1.05M
SPDR SER TRSOLE	PRTFLO S&P500 GW	648.52K	SH	$32.86M 6.97%	648.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	189.31K	SH	$26.57M 5.63%	189.31K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	930.55K	SH	$23.30M 4.94%	930.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	298.50K	SH	$22.47M 4.76%	298.50K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	499.12K	SH	$21.96M 4.65%	499.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.08K	SH	$21.33M 4.52%	100.08K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	634.67K	SH	$20.97M 4.45%	634.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	188.73K	SH	$20.42M 4.33%	188.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	SHRT DURTN ETF	454.13K	SH	$17.14M 3.63%	454.13K
SPDR SER TRSOLE	S&P 600 SMCP GRW	214.90K	SH	$15.52M 3.29%	214.90K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	696.03K	SH	$15.28M 3.24%	696.03K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	278.19K	SH	$13.94M 2.96%	278.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	73.87K	SH	$11.73M 2.49%	73.87K
ISHARES TRSOLE	RUS MDCP VAL ETF	83.62K	SH	$8.81M 1.87%	83.62K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	164.03K	SH	$7.53M 1.60%	164.03K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	93.77K	SH	$7.05M 1.49%	93.77K
SPDR SER TRSOLE	PRTFLO S&P500 VL	174.98K	SH	$6.81M 1.44%	174.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	48.66K	SH	$6.58M 1.40%	48.66K
WEC ENERGY GROUP INCSOLE	COM	59.42K	SH	$5.57M 1.18%	59.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	24.09K	SH	$4.83M 1.02%	24.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.21K	SH	$4.73M 1.00%	23.21K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	96.31K	SH	$4.57M 0.97%	96.31K
PROCTER AND GAMBLE COSOLE	COM	29.57K	SH	$4.48M 0.95%	29.57K

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