PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$983.0B

Holdings

225

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
214,574$82K0.00%
2
IJHISHARES TR
254,387$61K0.00%
3
IXUSISHARES TR
878,591$50K0.00%
4
IVEISHARES TR
338,735$49K0.00%
5
AGGISHARES TR
473,913$45K0.00%
6
LRGFISHARES TR
1,017,179$39K0.00%
7
VXUSVANGUARD STAR FDS
650,679$33K0.00%
8
BNDXVANGUARD CHARLOTTE FDS
602,311$28K0.00%
9
DFACDIMENSIONAL ETF TRUST
1,092,374$26K0.00%
10
VOOVANGUARD INDEX FDS
73,219$25K0.00%
11
BNDVANGUARD BD INDEX FDS
314,884$22K0.00%
12
VOVANGUARD INDEX FDS
106,898$21K0.00%
13
IAGGISHARES TR
443,077$21K0.00%
14
INTFISHARES TR
843,044$20K0.00%
15
IJSISHARES TR
213,043$19K0.00%
16
VOOVVANGUARD ADMIRAL FDS INC
126,947$17K0.00%
17
ISTBISHARES TR
348,508$16K0.00%
18
VNQVANGUARD INDEX FDS
186,459$15K0.00%
19
DFSDDIMENSIONAL ETF TRUST
292,984$13K0.00%
20
VCITVANGUARD SCOTTSDALE FDS
176,400$13K0.00%
21
USHYISHARES TR
361,087$12K0.00%
22
VBRVANGUARD INDEX FDS
70,695$11K0.00%
23
ICSHISHARES TR
223,513$11K0.00%
24
IJRISHARES TR
114,128$10K0.00%
25
DFICDIMENSIONAL ETF TRUST
477,671$10K0.00%
26
DFATDIMENSIONAL ETF TRUST
216,731$9K0.00%
27
BSVVANGUARD BD INDEX FDS
131,081$9K0.00%
28
USRTISHARES TR
187,064$9K0.00%
29
BIVVANGUARD BD INDEX FDS
127,379$9K0.00%
30
TIPISHARES TR
76,528$8K0.00%
31
VCSHVANGUARD SCOTTSDALE FDS
116,484$8K0.00%
32
VEUVANGUARD INTL EQUITY INDEX F
170,002$8K0.00%
33
SMLFISHARES TR
177,442$8K0.00%
34
DFAXDIMENSIONAL ETF TRUST
335,273$7K0.00%
35
DFCFDIMENSIONAL ETF TRUST
169,458$7K0.00%
36
SUBISHARES TR
76,126$7K0.00%
37
EFAISHARES TR
96,960$6K0.00%
38
MGVVANGUARD WORLD FD
60,820$6K0.00%
39
MGCVANGUARD WORLD FD
50,818$6K0.00%
40
VIOOVANGUARD ADMIRAL FDS INC
36,977$6K0.00%
41
EMGFISHARES INC
168,285$6K0.00%
42
VTIPVANGUARD MALVERN FDS
135,429$6K0.00%
43
VTIVANGUARD INDEX FDS
29,975$5K0.00%
44
MUBISHARES TR
52,392$5K0.00%
45
VTVVANGUARD INDEX FDS
38,696$5K0.00%
46
DFARDIMENSIONAL ETF TRUST
224,642$4K0.00%
47
DFIVDIMENSIONAL ETF TRUST
132,957$4K0.00%
48
IJJISHARES TR
42,264$4K0.00%
49
DFEMDIMENSIONAL ETF TRUST
214,285$4K0.00%
50
IVOOVANGUARD ADMIRAL FDS INC
24,868$4K0.00%
51
SPIPSPDR SER TR
181,969$4K0.00%
52
SCHZSCHWAB STRATEGIC TR
77,768$3K0.00%
53
GNRSPDR INDEX SHS FDS
62,539$3K0.00%
54
DFSVDIMENSIONAL ETF TRUST
141,225$3K0.00%
55
VVVANGUARD INDEX FDS
21,474$3K0.00%
56
ATOATMOS ENERGY CORP
29,741$3K0.00%
57
IUSBISHARES TR
77,138$3K0.00%
58
STIPISHARES TR
41,142$3K0.00%
59
SCHXSCHWAB STRATEGIC TR
80,495$3K0.00%
60
VTEBVANGUARD MUN BD FDS
68,274$3K0.00%
61
ITOTISHARES TR
29,609$2K0.00%
62
AQLTISHARES TR
47,332$2K0.00%
63
RWRSPDR SER TR
32,632$2K0.00%
64
IGIBISHARES TR
60,405$2K0.00%
65
AQLTISHARES TR
78,955$2K0.00%
66
JPMJPMORGAN CHASE & CO
15,401$2K0.00%
67
SHYISHARES TR
28,642$2K0.00%
68
VMBSVANGUARD SCOTTSDALE FDS
65,877$2K0.00%
69
AQLTISHARES TR
91,513$2K0.00%
70
IMTBISHARES TR
56,716$2K0.00%
71
DFNMDIMENSIONAL ETF TRUST
49,400$2K0.00%
72
IWBISHARES TR
12,463$2K0.00%
73
VBVANGUARD INDEX FDS
14,251$2K0.00%
74
SPYSPDR S&P 500 ETF TR
6,912$2K0.00%
75
JNKSPDR SER TR
27,761$2K0.00%
76
IWRISHARES TR
43,722$2K0.00%
77
IUSVISHARES TR
14,820$1K0.00%
78
AAPLAPPLE INC
9,058$1K0.00%
79
VWOVANGUARD INTL EQUITY INDEX F
32,961$1K0.00%
80
IVOVVANGUARD ADMIRAL FDS INC
9,509$1K0.00%
81
IWDISHARES TR
12,252$1K0.00%
82
VOEVANGUARD INDEX FDS
13,187$1K0.00%
83
SCHMSCHWAB STRATEGIC TR
15,308$1K0.00%
84
IBMOISHARES TR
56,713$1K0.00%
85
VIOVVANGUARD ADMIRAL FDS INC
8,104$1K0.00%
86
VAWVANGUARD WORLD FDS
6,079$1K0.00%
87
GQ9SPDR GOLD TR
6,698$1K0.00%
88
SCHASCHWAB STRATEGIC TR
46,782$1K0.00%
89
VXFVANGUARD INDEX FDS
10,324$1K0.00%
90
VDEVANGUARD WORLD FDS
11,689$1K0.00%
91
IAUISHARES TR
52,670$1K0.00%
92
GOOGLALPHABET INC
3,676$00.00%
93
IYMISHARES TR
104$00.00%
94
WMTWALMART INC
1,913$00.00%
95
SLVISHARES SILVER TR
17,294$00.00%
96
ACWXISHARES TR
8,228$00.00%
97
XLYSELECT SECTOR SPDR TR
390$00.00%
98
IEMGISHARES INC
12,264$00.00%
99
FELEFRANKLIN ELEC INC
7,624$00.00%
100
VEAVANGUARD TAX-MANAGED FDS
19,788$00.00%
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