0001765380-24-000135.txt : 20240214 0001765380-24-000135.hdr.sgml : 20240214 20240213175258 ACCESSION NUMBER: 0001765380-24-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 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: 24630525 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 12-31-2023 12-31-2023 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 02-13-2024 0 84 634301950 false INFORMATION TABLE 2 fpis4q13f2023.xml FPIS 13F Q4 2023 SPDR SER TR S&P 600 SMCP VAL 78464A300 54286158 651616 SH SOLE 0 0 651616 WISDOMTREE TR US MIDCAP DIVID 97717W505 46911012 1026724 SH SOLE 0 0 1026724 SPDR SER TR PRTFLO S&P500 GW 78464A409 43820534 673540 SH SOLE 0 0 673540 VANGUARD INDEX FDS VALUE ETF 922908744 33064484 221167 SH SOLE 0 0 221167 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32948200 699760 SH SOLE 0 0 699760 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 32336266 950228 SH SOLE 0 0 950228 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31056852 1084387 SH SOLE 0 0 1084387 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 29813945 593549 SH SOLE 0 0 593549 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28577790 371044 SH SOLE 0 0 371044 VANGUARD INDEX FDS GROWTH ETF 922908736 26476682 85167 SH SOLE 0 0 85167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23527938 210767 SH SOLE 0 0 210767 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19977163 400184 SH SOLE 0 0 400184 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19888322 824899 SH SOLE 0 0 824899 SPDR SER TR S&P 600 SMCP GRW 78464A201 19466204 232766 SH SOLE 0 0 232766 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13294567 257325 SH SOLE 0 0 257325 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13104432 271201 SH SOLE 0 0 271201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13006732 72272 SH SOLE 0 0 72272 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12400612 149477 SH SOLE 0 0 149477 PACER FDS TR US CASH COWS 100 69374H881 10538328 202699 SH SOLE 0 0 202699 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9464713 124323 SH SOLE 0 0 124323 PACER FDS TR PACER US SMALL 69374H857 8267020 172122 SH SOLE 0 0 172122 SPDR SER TR PRTFLO S&P500 VL 78464A508 8250815 176942 SH SOLE 0 0 176942 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7900077 32676 SH SOLE 0 0 32676 ISHARES TR RUS MDCP VAL ETF 464287473 7844691 67458 SH SOLE 0 0 67458 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6904503 47614 SH SOLE 0 0 47614 WEC ENERGY GROUP INC COM 92939U106 5936643 70532 SH SOLE 0 0 70532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5468795 70684 SH SOLE 0 0 70684 VANGUARD INDEX FDS MID CAP ETF 922908629 4594175 19748 SH SOLE 0 0 19748 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4443794 114119 SH SOLE 0 0 114119 PROCTER AND GAMBLE CO COM 742718109 4443607 30324 SH SOLE 0 0 30324 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4233686 55429 SH SOLE 0 0 55429 ISHARES TR CORE S&P US VLU 464287663 3792826 44976 SH SOLE 0 0 44976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3299025 68873 SH SOLE 0 0 68873 INVESCO QQQ TR UNIT SER 1 46090E103 3275100 7997 SH SOLE 0 0 7997 JPMORGAN CHASE & CO COM 46625H100 2968558 17452 SH SOLE 0 0 17452 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2837308 55579 SH SOLE 0 0 55579 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2656759 78117 SH SOLE 0 0 78117 ISHARES TR SP SMCP600VL ETF 464287879 2601149 25237 SH SOLE 0 0 25237 WISDOMTREE TR YIELD ENHANCD US 97717X511 2323067 52773 SH SOLE 0 0 52773 APPLE INC COM 037833100 2287721 11882 SH SOLE 0 0 11882 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1788234 55587 SH SOLE 0 0 55587 ISHARES TR S&P MC 400VL ETF 464287705 1651983 14486 SH SOLE 0 0 14486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1576213 38351 SH SOLE 0 0 38351 ISHARES TR RUS 2000 VAL ETF 464287630 1545378 9949 SH SOLE 0 0 9949 VANGUARD INDEX FDS SMALL CP ETF 922908751 1420138 6657 SH SOLE 0 0 6657 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1306597 6879 SH SOLE 0 0 6879 MICROSOFT CORP COM 594918104 1042681 2773 SH SOLE 0 0 2773 WISDOMTREE TR EUROPE SMCP DV 97717W869 889381 14915 SH SOLE 0 0 14915 ISHARES TR MSCI EAFE ETF 464287465 804361 10675 SH SOLE 0 0 10675 LOCKHEED MARTIN CORP COM 539830109 790904 1745 SH SOLE 0 0 1745 BANK FIRST CORP COM 06211J100 720405 8313 SH SOLE 0 0 8313 ISHARES TR MSCI EMG MKT ETF 464287234 720121 17909 SH SOLE 0 0 17909 NEXTERA ENERGY INC COM 65339F101 655202 10787 SH SOLE 0 0 10787 ALLIANT ENERGY CORP COM 018802108 624065 12165 SH SOLE 0 0 12165 SPDR S&P 500 ETF TR TR UNIT 78462F103 608872 1281 SH SOLE 0 0 1281 WALMART INC COM 931142103 543577 3448 SH SOLE 0 0 3448 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 540482 10758 SH SOLE 0 0 10758 PEPSICO INC COM 713448108 522258 3075 SH SOLE 0 0 3075 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 519181 14662 SH SOLE 0 0 14662 TESLA INC COM 88160R101 514105 2069 SH SOLE 0 0 2069 JOHNSON & JOHNSON COM 478160104 476019 3037 SH SOLE 0 0 3037 FISERV INC COM 337738108 471316 3548 SH SOLE 0 0 3548 ALPHABET INC CAP STK CL A 02079K305 458742 3284 SH SOLE 0 0 3284 MCDONALDS CORP COM 580135101 438835 1480 SH SOLE 0 0 1480 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425307 1937 SH SOLE 0 0 1937 EXXON MOBIL CORP COM 30231G102 414917 4150 SH SOLE 0 0 4150 ISHARES TR S&P 500 GRWT ETF 464287309 401635 5348 SH SOLE 0 0 5348 UNITEDHEALTH GROUP INC COM 91324P102 388658 738 SH SOLE 0 0 738 ABBVIE INC COM 00287Y109 334794 2160 SH SOLE 0 0 2160 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 314496 10800 SH SOLE 0 0 10800 KIMBERLY-CLARK CORP COM 494368103 305931 2518 SH SOLE 0 0 2518 AMAZON COM INC COM 023135106 296739 1953 SH SOLE 0 0 1953 AECOM COM 00766T100 259152 2804 SH SOLE 0 0 2804 NICOLET BANKSHARES INC COM 65406E102 253029 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239965 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P500 ETF 464287200 225919 473 SH SOLE 0 0 473 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225785 952 SH SOLE 0 0 952 CHEVRON CORP NEW COM 166764100 223889 1501 SH SOLE 0 0 1501 ASSOCIATED BANC CORP COM 045487105 223842 10465 SH SOLE 0 0 10465 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217091 3867 SH SOLE 0 0 3867 DOMINION ENERGY INC COM 25746U109 208095 4428 SH SOLE 0 0 4428 HOME DEPOT INC COM 437076102 204465 590 SH SOLE 0 0 590 PHILIP MORRIS INTL INC COM 718172109 203328 2161 SH SOLE 0 0 2161 TASEKO MINES LTD COM 876511106 15610 11150 SH SOLE 0 0 11150