PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 701 | $91.6M | 0.01% | |
| 202 | VTVANGUARD INTL EQUITY INDEX F | 812 | $89.7M | 0.01% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 2,273 | $88.7M | 0.01% | |
| 204 | XLYSELECT SECTOR SPDR TR | 390 | $71.7M | 0.01% | |
| 205 | DFAUDIMENSIONAL ETF TRUST | 1,940 | $70.9M | 0.01% | |
| 206 | VONGVANGUARD SCOTTSDALE FDS | 792 | $68.6M | 0.01% | |
| 207 | DFAIDIMENSIONAL ETF TRUST | 2,243 | $67.8M | 0.01% | |
| 208 | XLVSELECT SECTOR SPDR TR | 370 | $54.7M | 0.00% | |
| 209 | SCHVSCHWAB STRATEGIC TR | 680 | $51.7M | 0.00% | |
| 210 | RWT 5.625 07/15/24REDWOOD TRUST INC | 50,000 | $49.8M | 0.00% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $49.8M | 0.00% | |
| 212 | EWTISHARES INC | 900 | $43.8M | 0.00% | |
| 213 | DGROISHARES TR | 751 | $43.6M | 0.00% | |
| 214 | SCHESCHWAB STRATEGIC TR | 1,558 | $39.3M | 0.00% | |
| 215 | EEMISHARES TR | 910 | $37.4M | 0.00% | |
| 216 | BLVVANGUARD BD INDEX FDS | 416 | $30.1M | 0.00% | |
| 217 | VBKVANGUARD INDEX FDS | 108 | $28.2M | 0.00% | |
| 218 | EWYISHARES INC | 405 | $27.2M | 0.00% | |
| 219 | IBBISHARES TR | 196 | $26.9M | 0.00% | |
| 220 | SHVISHARES TR | 243 | $26.9M | 0.00% | |
| 221 | XLFISELECT SECTOR SPDR TR | 330 | $25.2M | 0.00% | |
| 222 | EWCISHARES INC | 650 | $24.9M | 0.00% | |
| 223 | IBDVISHARES TR | 1,140 | $24.4M | 0.00% | |
| 224 | SCHGSCHWAB STRATEGIC TR | 254 | $23.6M | 0.00% | |
| 225 | IYEISHARES TR | 457 | $22.6M | 0.00% | |
| 226 | WPSISHARES TR | 781 | $22.2M | 0.00% | |
| 227 | EFVISHARES TR | 405 | $22.0M | 0.00% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 270 | $21.8M | 0.00% | |
| 229 | EFGISHARES TR | 201 | $20.9M | 0.00% | |
| 230 | EWAISHARES INC | 775 | $19.1M | 0.00% | |
| 231 | VGTVANGUARD WORLD FD | 36 | $18.9M | 0.00% | |
| 232 | EMBISHARES TR | 209 | $18.7M | 0.00% | |
| 233 | IWMISHARES TR | 71 | $14.9M | 0.00% | |
| 234 | USIGISHARES TR | 280 | $14.2M | 0.00% | |
| 235 | IYMISHARES TR | 88 | $13.0M | 0.00% | |
| 236 | SPABSPDR SER TR | 466 | $11.8M | 0.00% | |
| 237 | SPEMSPDR INDEX SHS FDS | 299 | $10.8M | 0.00% | |
| 238 | XNTKSPDR SER TR | 59 | $10.8M | 0.00% | |
| 239 | DCORDIMENSIONAL ETF TRUST | 175 | $10.3M | 0.00% | |
| 240 | IHAKISHARES TR | 216 | $10.1M | 0.00% | |
| 241 | IFRAISHARES TR | 201 | $8.7M | 0.00% | |
| 242 | CNRGSPDR SER TR | 132 | $8.5M | 0.00% | |
| 243 | RWXSPDR INDEX SHS FDS | 325 | $8.5M | 0.00% | |
| 244 | SLYGSPDR SER TR | 96 | $8.4M | 0.00% | |
| 245 | GWXSPDR INDEX SHS FDS | 244 | $7.9M | 0.00% | |
| 246 | XTISHARES TR | 111 | $6.6M | 0.00% | |
| 247 | IHIISHARES TR | 100 | $5.9M | 0.00% | |
| 248 | XESSPDR SER TR | 50 | $4.7M | 0.00% | |
| 249 | SLYVSPDR SER TR | 56 | $4.6M | 0.00% | |
| 250 | IXCISHARES TR | 107 | $4.6M | 0.00% | |
| 251 | QUALISHARES TR | 24 | $4.0M | 0.00% | |
| 252 | EWJISHARES INC | 50 | $3.6M | 0.00% | |
| 253 | KOMPSPDR SER TR | 69 | $3.3M | 0.00% | |
| 254 | ESGUISHARES TR | 25 | $2.9M | 0.00% | |
| 255 | TECBISHARES TR | 56 | $2.7M | 0.00% | |
| 256 | VGITVANGUARD SCOTTSDALE FDS | 43 | $2.5M | 0.00% | |
| 257 | IYRISHARES TR | 20 | $1.8M | 0.00% | |
| 258 | IYWISHARES TR | 11 | $1.5M | 0.00% | |
| 259 | OEFISHARES TR | 5 | $1.2M | 0.00% | |
| 260 | AQLTISHARES TR | 42 | $1.0M | 0.00% | |
| 261 | EMXCISHARES INC | 12 | $691K | 0.00% | |
| 262 | USMVISHARES TR | 8 | $672K | 0.00% | |
| 263 | ARTYISHARES TR | 10 | $344K | 0.00% |
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