FINANCIAL PLANNING & INFORMATION SERVICES, INC.

PrivateCIK: 1841433
Location

DE PERE, WI

88
Positions
$725.67M
Total AUM (reported)
11.48M
Total Shares

Allocation by class

TOTAL AUM$725.67M88 positions
CORE PLUS BD ETF$60.18M8.3%
PRTFLO S&P500 GW$53.90M7.4%
TOTAL RTRN ETF$51.01M7.0%
S&P 600 SMCP VAL$50.61M7.0%
US MIDCAP DIVID$44.38M6.1%
VALUE ETF$40.61M5.6%
INTL CORE EQT MK$39.70M5.5%

Portfolio Concentration

Top 322.7%4–1035.5%11–2530.3%Rest11.4%TOP 1058.3%0%100%
Top 3$165.08M22.7%
4–10$257.97M35.5%
11–25$219.61M30.3%
Rest$83.00M11.4%

Top 3 weight

22.7%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

11.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.25M
TypeSH
Market value$60.18M
8.29%
Sole
1.25M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 GW
Shares649.82K
TypeSH
Market value$53.90M
7.43%
Sole
649.82K
Shared
0.00
None
0.00

HARTFORD FDS EXCHANGE TRADED

SOLE
TOTAL RTRN ETF
Shares1.46M
TypeSH
Market value$51.01M
7.03%
Sole
1.46M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P 600 SMCP VAL
Shares582.95K
TypeSH
Market value$50.61M
6.97%
Sole
582.95K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares867.94K
TypeSH
Market value$44.38M
6.12%
Sole
867.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares232.62K
TypeSH
Market value$40.61M
5.60%
Sole
232.62K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares1.25M
TypeSH
Market value$39.70M
5.47%
Sole
1.25M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares79.65K
TypeSH
Market value$30.58M
4.21%
Sole
79.65K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares214.57K
TypeSH
Market value$27.51M
3.79%
Sole
214.57K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares312.41K
TypeSH
Market value$24.58M
3.39%
Sole
312.41K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares460.08K
TypeSH
Market value$23.34M
3.22%
Sole
460.08K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares837.62K
TypeSH
Market value$22.96M
3.16%
Sole
837.62K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P 600 SMCP GRW
Shares238.46K
TypeSH
Market value$22.20M
3.06%
Sole
238.46K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares199.77K
TypeSH
Market value$20.81M
2.87%
Sole
199.77K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares363.12K
TypeSH
Market value$19.50M
2.69%
Sole
363.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares203.05K
TypeSH
Market value$17.16M
2.37%
Sole
203.05K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares242.57K
TypeSH
Market value$14.03M
1.93%
Sole
242.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares65.38K
TypeSH
Market value$13.13M
1.81%
Sole
65.38K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares246.94K
TypeSH
Market value$12.20M
1.68%
Sole
246.94K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
PACER US SMALL
Shares257.89K
TypeSH
Market value$12.00M
1.65%
Sole
257.89K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PRTFLO S&P500 VL
Shares194.91K
TypeSH
Market value$10.30M
1.42%
Sole
194.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares32.07K
TypeSH
Market value$8.57M
1.18%
Sole
32.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares62.39K
TypeSH
Market value$8.25M
1.14%
Sole
62.39K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares81.11K
TypeSH
Market value$7.80M
1.07%
Sole
81.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares43.81K
TypeSH
Market value$7.35M
1.01%
Sole
43.81K
Shared
0.00
None
0.00
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