PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$1.2T

Holdings

252

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
201
DGROISHARES TR
751$40.4M0.00%
202
EEMISHARES TR
910$36.6M0.00%
203
IBBISHARES TR
250$34.0M0.00%
204
EFVISHARES TR
544$28.3M0.00%
205
EWYISHARES INC
405$26.5M0.00%
206
VBKVANGUARD INDEX FDS
108$26.1M0.00%
207
EFGISHARES TR
255$24.7M0.00%
208
BLVVANGUARD BD INDEX FDS
326$24.3M0.00%
209
EWCISHARES INC
650$23.8M0.00%
210
XLFISELECT SECTOR SPDR TR
330$23.8M0.00%
211
SCHGSCHWAB STRATEGIC TR
254$21.1M0.00%
212
SCHDSCHWAB STRATEGIC TR
270$20.6M0.00%
213
IYEISHARES TR
457$20.2M0.00%
214
EWAISHARES INC
775$18.9M0.00%
215
SPEMSPDR INDEX SHS FDS
525$18.6M0.00%
216
VGTVANGUARD WORLD FDS
36$17.4M0.00%
217
USIGISHARES TR
280$14.4M0.00%
218
IWMISHARES TR
71$14.3M0.00%
219
IYMISHARES TR
88$12.2M0.00%
220
SPABSPDR SER TR
464$11.9M0.00%
221
QUALISHARES TR
77$11.4M0.00%
222
XNTKSPDR SER TR
69$11.3M0.00%
223
IHAKISHARES TR
216$9.8M0.00%
224
CNRGSPDR SER TR
132$9.5M0.00%
225
AUDDIA INC
37,824$9.5M0.00%
226
DCORDIMENSIONAL ETF TRUST
175$9.4M0.00%
227
RWXSPDR INDEX SHS FDS
325$8.9M0.00%
228
IFRAISHARES TR
220$8.9M0.00%
229
SLYGSPDR SER TR
96$8.0M0.00%
230
GWXSPDR INDEX SHS FDS
244$7.7M0.00%
231
XTISHARES TR
111$6.6M0.00%
232
ESGUISHARES TR
57$6.0M0.00%
233
IHIISHARES TR
90$4.9M0.00%
234
IXCISHARES TR
124$4.8M0.00%
235
SLYVSPDR SER TR
56$4.7M0.00%
236
IEIISHARES TR
37$4.3M0.00%
237
XESSPDR SER TR
50$4.2M0.00%
238
IYWISHARES TR
33$4.1M0.00%
239
OEFISHARES TR
15$3.4M0.00%
240
KOMPSPDR SER TR
69$3.2M0.00%
241
EWJISHARES INC
50$3.2M0.00%
242
SHVISHARES TR
29$3.2M0.00%
243
VGITVANGUARD SCOTTSDALE FDS
43$2.6M0.00%
244
TECBISHARES TR
56$2.4M0.00%
245
TFLOISHARES TR
43$2.2M0.00%
246
IYTISHARES TR
8$2.1M0.00%
247
TLTISHARES TR
20$2.0M0.00%
248
EMXCISHARES INC
33$1.8M0.00%
249
IYRISHARES TR
20$1.8M0.00%
250
USMVISHARES TR
22$1.7M0.00%
251
AQLTISHARES TR
42$966K0.00%
252
EZUISHARES INC
1$47K0.00%
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