Financial Planning & Information Services, Inc.

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CIK 1841433

13F portfolio (2024-Q3)

$726M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

Top 5

35.8%

Top 10

58.3%

Effective N

22.8

HHI

0.044

This quarter

6 new · 0 exit →

By sector

Unclassified96.1%

Utilities1.2%

Materials0.8%

Information Technology0.6%

Consumer Discretionary0.4%

Financials0.3%

Industrials0.2%

Health Care0.1%

Other0.2%

By market cap

Unknown96.1%

Mega (>$200B)1.9%

Large ($10–200B)1.8%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

By region

Other96.1%

North America3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.07%	58
Utilities	1.21%	2
Chemicals	0.72%	1
Technology Hardware & Equipment	0.37%	1
Specialty Retail	0.33%	5
Banks	0.25%	4
Software	0.15%	1
Aerospace & Defense	0.14%	1
Paper & Forest Products	0.10%	2
Pharmaceuticals & Biotechnology	0.10%	2
Oil, Gas & Consumable Fuels	0.09%	2
Commercial Services & Supplies	0.09%	1
Automobiles & Components	0.07%	1
Software & IT Services	0.07%	1
Insurance	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Semiconductors & Semiconductor Equipment	0.04%	1
Beverages	0.04%	1
Capital Markets	0.03%	1
Electrical Equipment & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	8.29%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	7.43%
3	HTRB	HARTFORD FDS EXCHANGE TRADED	Unclassified	7.03%
4	SLYV	SPDR SERIES TRUST	Unclassified	6.97%
5	DON	WISDOMTREE TR	Unclassified	6.12%
6	VTV	VANGUARD INDEX FDS	Unclassified	5.60%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.47%
8	VUG	VANGUARD INDEX FDS	Unclassified	4.21%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.79%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	3.39%

30/88 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

UtilitiesWEC, LNT, NEE, D, XEL · other

MaterialsPG, KMB, PKG

FinancialsJPM, ASB, BRK.B, BFC, NIC · other

IndustrialsFIS, LMT, FISV, UPS, ALG · other

Information TechnologyAAPL, MSFT, INTC, IBM, NVDA · other

Consumer DiscretionaryMCD, TSLA, WMT, AMZN, SHW · other

Health CareJNJ, ABBV, AMGN, ABT, PFE

Communication ServicesDIS, GOOGL, T, VZ

Consumer StaplesPEP, PM, KO

EnergyXOM, CVX

Real Estate

UnclassifiedVUG, SLYV, VCSH, IWS, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Financial Planning & Information Services, Inc. centroid (Large Core)

UtilitiesMaterialsInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyCommunication ServicesConsumer Staples

Style box summary for Financial Planning & Information Services, Inc.: centroid Large Core. Heaviest cells: Mid Value 1.2%, Large Core 1.0%, Large Value 1.0%.

Classified: 3.9% of book weight (30/88 names) · unclassified 96.1%: JCPB, SPYG, HTRB, SLYV, DON, VTV, DFAI, VUG, VYM, BSV +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,247,515	$60M	8.3%	ADD 26%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	649,822	$54M	7.4%	ADD 8%
3	HTRBHARTFORD FDS EXCHANGE TRADED	1,459,028	$51M	7.0%	ADD 20%
4	SLYVSPDR SERIES TRUST	582,947	$51M	7.0%	TRIM −11%
5	DONWISDOMTREE TR	867,943	$44M	6.1%	TRIM −11%
6	VTVVANGUARD INDEX FDS	232,616	$41M	5.6%	ADD 8%
7	DFAIDIMENSIONAL ETF TRUST	1,249,354	$40M	5.5%	ADD 9%
8	VUGVANGUARD INDEX FDS	79,650	$31M	4.2%	ADD 9%
9	VYMVANGUARD WHITEHALL FDS	214,569	$28M	3.8%	ADD 16%
10	BSVVANGUARD BD INDEX FDS	312,411	$25M	3.4%	TRIM −13%
11	JPSTJ P MORGAN EXCHANGE TRADED F	460,079	$23M	3.2%	TRIM −27%
12	DFAEDIMENSIONAL ETF TRUST	837,622	$23M	3.2%	ADD 4%
13	SLYGSPDR SERIES TRUST	238,458	$22M	3.1%	ADD 4%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	199,772	$21M	2.9%	ADD 23%
15	DGSWISDOMTREE TR	363,121	$19M	2.7%	TRIM −3%
16	SCHDSCHWAB STRATEGIC TR	203,049	$17M	2.4%	ADD 28%
17	COWZPACER FDS TR	242,566	$14M	1.9%	ADD 3%
18	VBRVANGUARD INDEX FDS	65,378	$13M	1.8%	ADD 14%
19	LMBSFIRST TR EXCHANGE-TRADED FD	246,936	$12M	1.7%	TRIM −10%
20	CALFPACER FDS TR	257,888	$12M	1.7%	ADD 12%
21	SPYVSPDR SERIES TRUST	194,914	$10M	1.4%	ADD 15%
22	VBKVANGUARD INDEX FDS	32,069	$9M	1.2%	ADD 3%
23	IWSISHARES TR	62,389	$8M	1.1%	TRIM −3%
24	WECWEC ENERGY GROUP INC	81,106	$8M	1.1%	HOLD
25	VOEVANGUARD INDEX FDS	43,808	$7M	1.0%	ADD 3%
26	FMBFirst Trust Managed Municipal ETF	119,848	$6M	0.9%	TRIM −12%
27	BIVVANGUARD BD INDEX FDS	78,566	$6M	0.8%	ADD 14%
28	PGPROCTER AND GAMBLE CO	30,004	$5M	0.7%	ADD 13%
29	VOVANGUARD INDEX FDS	18,179	$5M	0.7%	ADD 5%
30	IUSVISHARES TR	44,245	$4M	0.6%	HOLD
31	VCSHVANGUARD SCOTTSDALE FDS	49,911	$4M	0.5%	TRIM −23%
32	QQQINVESCO QQQ TR	7,916	$4M	0.5%	ADD 80%
33	HMOPHARTFORD FDS EXCHANGE TRADED	92,604	$4M	0.5%	TRIM −8%
34	VEAVANGUARD TAX-MANAGED FDS	67,439	$4M	0.5%	ADD 16%
35	SPDWSPDR INDEX SHS FDS	92,814	$3M	0.5%	ADD 12%
36	AAPLAPPLE INC	11,380	$3M	0.4%	HOLD
37	AGGYWISDOMTREE TR	59,000	$3M	0.4%	ADD 3%
38	IJSISHARES TR	23,650	$3M	0.4%	TRIM −4%
39	VTEBVANGUARD MUN BD FDS	39,211	$2M	0.3%	TRIM −3%
40	VWOVANGUARD INTL EQUITY INDEX F	37,317	$2M	0.2%	ADD 28%
41	IJJISHARES TR	12,662	$2M	0.2%	TRIM −2%
42	VBVANGUARD INDEX FDS	6,093	$1M	0.2%	HOLD
43	DESWISDOMTREE TR	41,253	$1M	0.2%	TRIM −21%
44	IWNISHARES TR	8,224	$1M	0.2%	ADD 5%
45	MSFTMICROSOFT CORP	2,609	$1M	0.2%	HOLD
46	VAWVANGUARD WORLD FD	5,252	$1M	0.2%	TRIM −7%
47	LMTLOCKHEED MARTIN CORP	1,745	$1M	0.1%	HOLD
48	NEENEXTERA ENERGY INC	11,397	$963,388	0.1%	ADD 9%
49	EFAISHARES TR	9,472	$792,143	0.1%	HOLD
50	SHWSHERWIN WILLIAMS CO	2,039	$778,225	0.1%	TRIM −17%
51	WMTWALMART INC	9,627	$777,383	0.1%	HOLD
52	DFEWISDOMTREE TR	12,144	$771,144	0.1%	HOLD
53	EEMISHARES TR	16,440	$753,938	0.1%	ADD 6%
54	BFCBANK FIRST CORP	7,347	$666,373	0.1%	HOLD
55	FISVFISERV INC	3,548	$637,398	0.1%	HOLD
56	SPEMSPDR INDEX SHS FDS	13,463	$555,753	0.1%	HOLD
57	JPMJPMORGAN CHASE & CO	2,549	$537,448	0.1%	ADD 56%
58	TSLATESLA INC	2,014	$526,923	0.1%	HOLD
59	GOOGLALPHABET INC	3,064	$508,164	0.1%	TRIM −10%
60	IVWISHARES TR	4,939	$472,909	0.1%	HOLD
61	VOTVANGUARD INDEX FDS	1,937	$471,601	0.1%	ADD 35%
62	XOMEXXON MOBIL CORP	3,804	$445,905	0.1%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	747	$428,599	0.1%	ADD 95%
64	UNHUNITEDHEALTH GROUP INC	699	$408,828	0.1%	TRIM −5%
65	NICNICOLET BANKSHARES INC	4,204	$402,029	0.1%	ADD 34%
66	DISVDIMENSIONAL ETF TRUST	12,764	$370,922	0.1%	NEW
67	PKGPACKAGING CORP AMER	1,713	$368,980	0.1%	NEW
68	KMBKIMBERLY-CLARK CORP	2,539	$361,239	0.0%	HOLD
69	ABBVABBVIE INC	1,822	$359,832	0.0%	HOLD
70	AMZNAMAZON COM INC	1,830	$340,984	0.0%	TRIM −6%
71	MCDMCDONALDS CORP	1,102	$335,570	0.0%	TRIM −6%
72	JNJJOHNSON & JOHNSON	2,036	$329,954	0.0%	TRIM −11%
73	NVDANVIDIA CORPORATION	2,592	$314,773	0.0%	ADD 14%
74	PEPPEPSICO INC	1,836	$312,212	0.0%	HOLD
75	DFSVDIMENSIONAL ETF TRUST	9,916	$305,413	0.0%	TRIM −8%
76	VVVANGUARD INDEX FDS	1,100	$289,619	0.0%	NEW
77	HDHOME DEPOT INC	692	$280,398	0.0%	ADD 17%
78	VEUVANGUARD INTL EQUITY INDEX F	4,166	$262,455	0.0%	ADD 8%
79	HTABHARTFORD FDS EXCHANGE TRADED	13,058	$258,679	0.0%	ADD 27%
80	IVVISHARES TR	433	$249,763	0.0%	HOLD
81	JEFJEFFERIES FINL GROUP INC	3,703	$227,920	0.0%	NEW
82	WWDWOODWARD INC	1,310	$224,678	0.0%	HOLD
83	BNDVANGUARD BD INDEX FDS	2,983	$224,048	0.0%	NEW
84	ASBASSOCIATED BANC CORP	10,135	$218,299	0.0%	HOLD
85	VDCVANGUARD WORLD FD	975	$213,018	0.0%	TRIM −4%
86	CVXCHEVRON CORP NEW	1,424	$209,712	0.0%	TRIM −5%
87	FASTFASTENAL CO	2,926	$208,975	0.0%	NEW
88	TASEKO MINES LTD	11,150	$28,098	0.0%	HOLD

☆Financial Planning & Information Services, Inc.