Financial Planning & Information Services, Inc. [Rocket]

Holdings

Financial Planning & Information Services, Inc.

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
JPS INDUSTRIES INC	JPST	Common	453,119	453,119	22,719,397,000	22,719,397,000	4.19		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
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
Pacer Funds Trust	CALF	Common	64,657	64,657	2,631,540,000	2,631,540,000	0.49		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
Pacer Funds Trust	COWZ	Common	28,957	28,957	1,386,189,000	1,386,189,000	0.26		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,150	4,150	445,088,000	445,088,000	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,937	1,937	398,576,000	398,576,000	0.07		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,281	1,281	249,090,000	249,090,000	0.05		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,501	1,501	236,182,000	236,182,000	0.04	0.00	Hist	06/30/2023
AECOM	ACM	Common	2,739	2,739	231,983,000	231,983,000	0.04	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	3,715	3,715	223,717,000	223,717,000	0.04		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,100	1,100	222,992,000	222,992,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	955	955	210,360,000	210,360,000	0.04		Hist	06/30/2023