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)

#StockSharesValue% PortfolioType
201
IJTISHARES TR
701$91.6M0.01%
202
VTVANGUARD INTL EQUITY INDEX F
812$89.7M0.01%
203
SCHFSCHWAB STRATEGIC TR
2,273$88.7M0.01%
204
XLYSELECT SECTOR SPDR TR
390$71.7M0.01%
205
DFAUDIMENSIONAL ETF TRUST
1,940$70.9M0.01%
206
VONGVANGUARD SCOTTSDALE FDS
792$68.6M0.01%
207
DFAIDIMENSIONAL ETF TRUST
2,243$67.8M0.01%
208
XLVSELECT SECTOR SPDR TR
370$54.7M0.00%
209
SCHVSCHWAB STRATEGIC TR
680$51.7M0.00%
210
RWT 5.625 07/15/24REDWOOD TRUST INC
50,000$49.8M0.00%
211
VGSHVANGUARD SCOTTSDALE FDS
857$49.8M0.00%
212
EWTISHARES INC
900$43.8M0.00%
213
DGROISHARES TR
751$43.6M0.00%
214
SCHESCHWAB STRATEGIC TR
1,558$39.3M0.00%
215
EEMISHARES TR
910$37.4M0.00%
216
BLVVANGUARD BD INDEX FDS
416$30.1M0.00%
217
VBKVANGUARD INDEX FDS
108$28.2M0.00%
218
EWYISHARES INC
405$27.2M0.00%
219
IBBISHARES TR
196$26.9M0.00%
220
SHVISHARES TR
243$26.9M0.00%
221
XLFISELECT SECTOR SPDR TR
330$25.2M0.00%
222
EWCISHARES INC
650$24.9M0.00%
223
IBDVISHARES TR
1,140$24.4M0.00%
224
SCHGSCHWAB STRATEGIC TR
254$23.6M0.00%
225
IYEISHARES TR
457$22.6M0.00%
226
WPSISHARES TR
781$22.2M0.00%
227
EFVISHARES TR
405$22.0M0.00%
228
SCHDSCHWAB STRATEGIC TR
270$21.8M0.00%
229
EFGISHARES TR
201$20.9M0.00%
230
EWAISHARES INC
775$19.1M0.00%
231
VGTVANGUARD WORLD FD
36$18.9M0.00%
232
EMBISHARES TR
209$18.7M0.00%
233
IWMISHARES TR
71$14.9M0.00%
234
USIGISHARES TR
280$14.2M0.00%
235
IYMISHARES TR
88$13.0M0.00%
236
SPABSPDR SER TR
466$11.8M0.00%
237
SPEMSPDR INDEX SHS FDS
299$10.8M0.00%
238
XNTKSPDR SER TR
59$10.8M0.00%
239
DCORDIMENSIONAL ETF TRUST
175$10.3M0.00%
240
IHAKISHARES TR
216$10.1M0.00%
241
IFRAISHARES TR
201$8.7M0.00%
242
CNRGSPDR SER TR
132$8.5M0.00%
243
RWXSPDR INDEX SHS FDS
325$8.5M0.00%
244
SLYGSPDR SER TR
96$8.4M0.00%
245
GWXSPDR INDEX SHS FDS
244$7.9M0.00%
246
XTISHARES TR
111$6.6M0.00%
247
IHIISHARES TR
100$5.9M0.00%
248
XESSPDR SER TR
50$4.7M0.00%
249
SLYVSPDR SER TR
56$4.6M0.00%
250
IXCISHARES TR
107$4.6M0.00%
251
QUALISHARES TR
24$4.0M0.00%
252
EWJISHARES INC
50$3.6M0.00%
253
KOMPSPDR SER TR
69$3.3M0.00%
254
ESGUISHARES TR
25$2.9M0.00%
255
TECBISHARES TR
56$2.7M0.00%
256
VGITVANGUARD SCOTTSDALE FDS
43$2.5M0.00%
257
IYRISHARES TR
20$1.8M0.00%
258
IYWISHARES TR
11$1.5M0.00%
259
OEFISHARES TR
5$1.2M0.00%
260
AQLTISHARES TR
42$1.0M0.00%
261
EMXCISHARES INC
12$691K0.00%
262
USMVISHARES TR
8$672K0.00%
263
ARTYISHARES TR
10$344K0.00%
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