Financial Planning & Information Services, Inc. [Rocket]

Holdings

Financial Planning & Information Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	DSV	Common	636,859	54,575	49,159,122,000	49,116,959,000	9.07		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	1,125,449	109,425	47,325,147,000	47,285,542,000	8.73		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	585,853	6,289	35,742,913,000	35,712,613,000	6.59		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	432,376	228,287	32,674,656,000	32,658,984,000	6.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	194,993	11,609	27,708,469,000	27,684,284,000	5.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	526,405	526,405	24,519,945,000	24,519,945,000	4.52		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	83,801	-10,164	23,712,260,000	23,691,316,000	4.37		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	453,119	453,119	22,719,397,000	22,719,397,000	4.19		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	456,381	15,824	21,235,419,000	21,215,753,000	3.92		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	191,323	4,572	20,293,681,000	20,274,688,000	3.74		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	710,596	319,058	16,670,592,000	16,661,524,000	3.08		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	209,087	26,866	16,091,323,000	16,078,476,000	2.97		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	287,903	185,951	14,590,924,000	14,585,764,000	2.69		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	73,135	20	12,096,546,000	12,085,592,000	2.23		Hist	06/30/2023
LMBS	LMBS	Common Stock	247,609	247,609	11,803,521,000	11,803,521,000	2.18		Hist	06/30/2023
iSHARES TRUST	IWS	Common	73,939	-11,385	8,121,460,000	8,112,794,000	1.50		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	171,705	-2,766	7,417,651,000	7,411,227,000	1.37		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	31,719	8,776	7,287,123,000	7,282,603,000	1.34		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	50,809	5,394	7,030,927,000	7,025,045,000	1.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	78,522	-26,857	5,941,000,000	5,932,964,000	1.10		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	60,028	1,696	5,296,884,000	5,291,013,000	0.98	0.02	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	20,356	-1,837	4,481,577,000	4,477,206,000	0.83		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	27,017	-2,383	4,099,490,000	4,095,263,000	0.76	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	46,861	-12,377	3,667,342,000	3,663,380,000	0.68		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	47,884	47,884	3,602,276,000	3,602,276,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	45,340	45,340	3,398,233,000	3,398,233,000	0.63		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	70,132	-2,984	3,238,698,000	3,235,715,000	0.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,233	-1,625	3,041,435,000	3,038,672,000	0.56		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	77,840	37,211	2,961,034,000	2,959,499,000	0.55		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	64,657	64,657	2,631,540,000	2,631,540,000	0.49		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	79,105	-38,632	2,574,077,000	2,570,681,000	0.47		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	27,011	67	2,568,449,000	2,566,050,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,452	77	2,538,195,000	2,536,238,000	0.47		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	31,867	31,867	2,314,182,000	2,314,182,000	0.43		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	52,229	-11,623	2,250,548,000	2,247,693,000	0.42		Hist	06/30/2023
<< Prev Next >>