Financial Planning & Information Services, Inc. 13F Holdings
CIK 0001841433 · De Pere, WI
As of Sep 30, 2024, Financial Planning & Information Services, Inc. reported 88 positions worth $725.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,247,515 | $60.2M | 8.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 649,822 | $53.9M | 7.43% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 1,459,028 | $51.0M | 7.03% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 582,947 | $50.6M | 6.97% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 867,943 | $44.4M | 6.12% |
| VANGUARD VALUE INDEX FUND | VTV | — | 232,616 | $40.6M | 5.60% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,249,354 | $39.7M | 5.47% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 79,650 | $30.6M | 4.21% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 214,569 | $27.5M | 3.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 312,411 | $24.6M | 3.39% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 460,079 | $23.3M | 3.22% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 837,622 | $23.0M | 3.16% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 238,458 | $22.2M | 3.06% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 199,772 | $20.8M | 2.87% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 363,121 |