Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL PLANNING & INFORMATION SERVICES INC | 05-14-2024 | 03-31-2024 | 86 | 665,573,146 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 51 | $1,540,609 | 13,024 | 0.00 | 0.00 | -2,351 | -15.29 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 52 | $1,412,915 | 6,181 | 0.00 | 0.00 | -1,021 | -14.18 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | 53 | $1,345,756 | 8,474 | 0.00 | 0.00 | -1,593 | -15.82 | 03-31-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | 54 | $1,215,745 | 5,947 | 0.00 | 0.00 | -2,674 | -31.02 | 03-31-2024 |
