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| Name: |
Financial Planning & Information Services Inc. |
| City: |
De Pere |
| State: |
WI |
| Zip: |
54115 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$40,380,000 |
865,685 |
6.07% |
7,432,000 |
165,925 |
0.962 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
5 |
- |
$0.00 |
$37,032,000 |
1,097,584 |
5.56% |
4,696,000 |
147,356 |
0.468 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$33,509,000 |
1,108,832 |
5.03% |
2,452,000 |
24,445 |
0.857 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$30,761,000 |
609,726 |
4.62% |
947,000 |
16,177 |
0.068 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.29 |
$28,503,000 |
371,756 |
4.28% |
-75,000 |
712 |
0.071 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$20,518,000 |
830,015 |
3.08% |
630,000 |
5,116 |
0.138 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$95.92 |
$14,398,000 |
155,289 |
2.16% |
1,997,000 |
5,812 |
0.015 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$12,573,000 |
216,363 |
1.89% |
2,035,000 |
13,664 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$78.10 |
$11,370,000 |
141,014 |
1.71% |
1,905,000 |
16,691 |
0.047 |
N/A |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$9,365,000 |
190,510 |
1.41% |
1,098,000 |
18,388 |
0.184 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
26 |
- |
$80.70 |
$6,169,000 |
75,121 |
0.93% |
232,000 |
4,589 |
0.024 |
Multi Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.36 |
$4,850,000 |
64,323 |
0.73% |
616,000 |
8,894 |
0.04 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.25 |
$3,004,000 |
83,820 |
0.45% |
347,000 |
5,703 |
0.009 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
39 |
- |
$0.00 |
$2,551,000 |
58,776 |
0.38% |
228,000 |
6,003 |
0.237 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$599,000 |
9,950 |
0.09% |
55,000 |
6,502 |
0 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
58 |
- |
$174.99 |
$521,000 |
3,449 |
0.08% |
62,000 |
165 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.97 |
$488,000 |
3,086 |
0.07% |
12,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$258.11 |
$478,000 |
1,697 |
0.07% |
39,000 |
217 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$157.06 |
$394,000 |
2,165 |
0.06% |
59,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$180.75 |
$357,000 |
1,977 |
0.05% |
60,000 |
24 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$131.94 |
$327,000 |
2,525 |
0.05% |
21,000 |
7 |
0.001 |
Paper & Paper Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
71 |
- |
$0.00 |
$326,000 |
10,820 |
0.05% |
12,000 |
20 |
0.012 |
N/A |
|
|
ACM |
Aecom Technology Corp |
72 |
- |
$89.00 |
$278,000 |
2,834 |
0.04% |
19,000 |
30 |
0.002 |
Technical Services |
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