0001765380-24-000224.txt : 20240514 0001765380-24-000224.hdr.sgml : 20240514 20240514115559 ACCESSION NUMBER: 0001765380-24-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Planning & Information Services, Inc. CENTRAL INDEX KEY: 0001841433 ORGANIZATION NAME: IRS NUMBER: 391560719 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20591 FILM NUMBER: 24942333 BUSINESS ADDRESS: STREET 1: 115 FOURTH STREET CITY: DE PERE STATE: WI ZIP: 54115 BUSINESS PHONE: 920-336-0863 MAIL ADDRESS: STREET 1: 115 FOURTH STREET CITY: DE PERE STATE: WI ZIP: 54115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841433 XXXXXXXX 03-31-2024 03-31-2024 Financial Planning & Information Services, Inc.

115 FOURTH STREET DE PERE WI 54115

13F HOLDINGS REPORT 028-20591 000113110 801-61933 N Kevin Kim 5139778615 Kevin Kim Cincinnati OH 05-14-2024 0 86 665573146 false INFORMATION TABLE 2 fpis13f1q2024.xml FPIS Q1 2024 13F SPDR SER TR S&P 600 SMCP VAL 78464A300 52381255 631328 SH SOLE 0 0 631328 WISDOMTREE TR US MIDCAP DIVID 97717W505 48509322 994655 SH SOLE 0 0 994655 SPDR SER TR PRTFLO S&P500 GW 78464A409 46932937 641599 SH SOLE 0 0 641599 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40379877 865685 SH SOLE 0 0 865685 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 37032491 1097584 SH SOLE 0 0 1097584 VANGUARD INDEX FDS VALUE ETF 922908744 35598063 218581 SH SOLE 0 0 218581 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33508912 1108832 SH SOLE 0 0 1108832 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30760669 609726 SH SOLE 0 0 609726 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28502535 371756 SH SOLE 0 0 371756 VANGUARD INDEX FDS GROWTH ETF 922908736 27873277 80980 SH SOLE 0 0 80980 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25094555 207410 SH SOLE 0 0 207410 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20517978 830015 SH SOLE 0 0 830015 SPDR SER TR S&P 600 SMCP GRW 78464A201 19798576 226970 SH SOLE 0 0 226970 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19750844 388337 SH SOLE 0 0 388337 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14398441 155289 SH SOLE 0 0 155289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13513215 70425 SH SOLE 0 0 70425 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12926609 267909 SH SOLE 0 0 267909 PACER FDS TR US CASH COWS 100 69374H881 12572875 216363 SH SOLE 0 0 216363 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11369950 141014 SH SOLE 0 0 141014 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9396261 182949 SH SOLE 0 0 182949 PACER FDS TR PACER US SMALL 69374H857 9365472 190510 SH SOLE 0 0 190510 SPDR SER TR PRTFLO S&P500 VL 78464A508 8536650 170392 SH SOLE 0 0 170392 ISHARES TR RUS MDCP VAL ETF 464287473 8198713 65417 SH SOLE 0 0 65417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8111521 31112 SH SOLE 0 0 31112 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7262402 46581 SH SOLE 0 0 46581 WEC ENERGY GROUP INC COM 92939U106 6168938 75121 SH SOLE 0 0 75121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5408429 69958 SH SOLE 0 0 69958 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4849973 64323 SH SOLE 0 0 64323 VANGUARD INDEX FDS MID CAP ETF 922908629 4824605 19309 SH SOLE 0 0 19309 PROCTER AND GAMBLE CO COM 742718109 4757100 29320 SH SOLE 0 0 29320 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4326543 111394 SH SOLE 0 0 111394 ISHARES TR CORE S&P US VLU 464287663 3993740 44159 SH SOLE 0 0 44159 JPMORGAN CHASE & CO COM 46625H100 3443725 17193 SH SOLE 0 0 17193 INVESCO QQQ TR UNIT SER 1 46090E103 3396040 7649 SH SOLE 0 0 7649 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3374223 67256 SH SOLE 0 0 67256 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3004120 83820 SH SOLE 0 0 83820 ISHARES TR SP SMCP600VL ETF 464287879 2556126 24875 SH SOLE 0 0 24875 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2552365 50442 SH SOLE 0 0 50442 WISDOMTREE TR YIELD ENHANCD US 97717X511 2550878 58776 SH SOLE 0 0 58776 APPLE INC COM 037833100 2010419 11724 SH SOLE 0 0 11724 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1707857 52260 SH SOLE 0 0 52260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1592224 38119 SH SOLE 0 0 38119 ISHARES TR S&P MC 400VL ETF 464287705 1540609 13024 SH SOLE 0 0 13024 VANGUARD INDEX FDS SMALL CP ETF 922908751 1412915 6181 SH SOLE 0 0 6181 ISHARES TR RUS 2000 VAL ETF 464287630 1345756 8474 SH SOLE 0 0 8474 VANGUARD WORLD FD MATERIALS ETF 92204A801 1215745 5947 SH SOLE 0 0 5947 MICROSOFT CORP COM 594918104 1118638 2659 SH SOLE 0 0 2659 WISDOMTREE TR EUROPE SMCP DV 97717W869 862347 14433 SH SOLE 0 0 14433 LOCKHEED MARTIN CORP COM 539830109 793748 1745 SH SOLE 0 0 1745 ISHARES TR MSCI EAFE ETF 464287465 757951 9491 SH SOLE 0 0 9491 ISHARES TR MSCI EMG MKT ETF 464287234 685050 16676 SH SOLE 0 0 16676 NEXTERA ENERGY INC COM 65339F101 668371 10458 SH SOLE 0 0 10458 BANK FIRST CORP COM 06211J100 636764 7347 SH SOLE 0 0 7347 ALLIANT ENERGY CORP COM 018802108 613116 12165 SH SOLE 0 0 12165 WALMART INC COM 931142103 598692 9950 SH SOLE 0 0 9950 FISERV INC COM 337738108 567041 3548 SH SOLE 0 0 3548 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 530184 14650 SH SOLE 0 0 14650 ALPHABET INC CAP STK CL A 02079K305 520558 3449 SH SOLE 0 0 3449 PEPSICO INC COM 713448108 507004 2897 SH SOLE 0 0 2897 JOHNSON & JOHNSON COM 478160104 488174 3086 SH SOLE 0 0 3086 EXXON MOBIL CORP COM 30231G102 482396 4150 SH SOLE 0 0 4150 MCDONALDS CORP COM 580135101 478469 1697 SH SOLE 0 0 1697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 456725 1937 SH SOLE 0 0 1937 ISHARES TR S&P 500 GRWT ETF 464287309 423382 5014 SH SOLE 0 0 5014 ABBVIE INC COM 00287Y109 394229 2165 SH SOLE 0 0 2165 SPDR S&P 500 ETF TR TR UNIT 78462F103 369287 706 SH SOLE 0 0 706 UNITEDHEALTH GROUP INC COM 91324P102 365204 738 SH SOLE 0 0 738 AMAZON COM INC COM 023135106 356611 1977 SH SOLE 0 0 1977 TESLA INC COM 88160R101 343845 1956 SH SOLE 0 0 1956 KIMBERLY-CLARK CORP COM 494368103 326604 2525 SH SOLE 0 0 2525 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 325682 10820 SH SOLE 0 0 10820 AECOM COM 00766T100 277919 2834 SH SOLE 0 0 2834 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 275137 5471 SH SOLE 0 0 5471 NICOLET BANKSHARES INC COM 65406E102 270353 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263736 1100 SH SOLE 0 0 1100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244366 940 SH SOLE 0 0 940 DISNEY WALT CO COM 254687106 241411 1973 SH SOLE 0 0 1973 ISHARES TR CORE S&P500 ETF 464287200 238156 453 SH SOLE 0 0 453 CHEVRON CORP NEW COM 166764100 236768 1501 SH SOLE 0 0 1501 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226797 3867 SH SOLE 0 0 3867 HOME DEPOT INC COM 437076102 226324 590 SH SOLE 0 0 590 FASTENAL CO COM 311900104 225712 2926 SH SOLE 0 0 2926 COCA COLA CO COM 191216100 223368 3651 SH SOLE 0 0 3651 ASSOCIATED BANC CORP COM 045487105 217994 10135 SH SOLE 0 0 10135 VANGUARD WORLD FD CONSUM STP ETF 92204A207 207406 1016 SH SOLE 0 0 1016 WOODWARD INC COM 980745103 201897 1310 SH SOLE 0 0 1310