PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1T

Holdings

238

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (238 positions)

#StockSharesValue% PortfolioType
201
DGROISHARES TR
751$37.2M0.00%
202
EEMISHARES TR
910$34.5M0.00%
203
IBHGISHARES TR
1,283$27.6M0.00%
204
IBTHISHARES TR
1,191$26.0M0.00%
205
IBBISHARES TR
196$24.0M0.00%
206
EWYISHARES INC
405$23.9M0.00%
207
VBKVANGUARD INDEX FDS
108$23.1M0.00%
208
XLFISELECT SECTOR SPDR TR
330$22.7M0.00%
209
EWCISHARES INC
650$21.7M0.00%
210
IYEISHARES TR
457$21.7M0.00%
211
SCHDSCHWAB STRATEGIC TR
270$19.1M0.00%
212
SCHGSCHWAB STRATEGIC TR
254$18.5M0.00%
213
EWAISHARES INC
775$16.7M0.00%
214
DFAEDIMENSIONAL ETF TRUST
694$15.7M0.00%
215
DUSBDIMENSIONAL ETF TRUST
300$15.0M0.00%
216
VGTVANGUARD WORLD FDS
36$14.9M0.00%
217
AUDDIA INC
37,824$13.8M0.00%
218
USIGISHARES TR
280$13.5M0.00%
219
IYMISHARES TR
104$13.2M0.00%
220
IWMISHARES TR
71$12.5M0.00%
221
SPABSPDR SER TR
458$11.1M0.00%
222
XNTKSPDR SER TR
69$9.4M0.00%
223
CNRGSPDR SER TR
132$8.9M0.00%
224
IHAKISHARES TR
216$8.3M0.00%
225
RWXSPDR INDEX SHS FDS
325$7.7M0.00%
226
SLYGSPDR SER TR
96$7.0M0.00%
227
GWXSPDR INDEX SHS FDS
241$7.0M0.00%
228
IFRAISHARES TR
191$7.0M0.00%
229
XTISHARES TR
111$5.8M0.00%
230
IYRISHARES TR
67$5.2M0.00%
231
XESSPDR SER TR
50$4.8M0.00%
232
IXCISHARES TR
100$4.1M0.00%
233
SLYVSPDR SER TR
56$4.1M0.00%
234
SPSMSPDR SER TR
97$3.6M0.00%
235
EWJISHARES INC
50$3.0M0.00%
236
KOMPSPDR SER TR
69$2.7M0.00%
237
TECBISHARES TR
56$2.0M0.00%
238
AQLTISHARES TR
42$855K0.00%
PreviousPage 3 of 3