PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.1T
Holdings
139
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 214,455 | $97.3B | 9.21% | |
| 2 | IJHISHARES TR | 265,062 | $71.1B | 6.73% | |
| 3 | LRGFISHARES TR | 1,401,955 | $62.4B | 5.90% | |
| 4 | AGGISHARES TR | 563,208 | $60.3B | 5.71% | |
| 5 | IVEISHARES TR | 362,262 | $56.4B | 5.34% | |
| 6 | IXUSISHARES TR | 829,364 | $55.2B | 5.23% | |
| 7 | VXUSVANGUARD STAR FDS | 612,813 | $36.6B | 3.46% | |
| 8 | INTFISHARES TR | 1,075,935 | $29.8B | 2.82% | |
| 9 | VOOVANGUARD INDEX FDS | 70,051 | $29.1B | 2.75% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 553,250 | $29.0B | 2.75% | |
| 11 | IAGGISHARES TR | 553,640 | $28.9B | 2.73% | |
| 12 | VOVANGUARD INDEX FDS | 104,821 | $24.9B | 2.36% | |
| 13 | VNQVANGUARD INDEX FDS | 217,159 | $23.5B | 2.23% | |
| 14 | ISTBISHARES TR | 483,786 | $23.4B | 2.22% | |
| 15 | IJSISHARES TR | 219,017 | $22.4B | 2.12% | |
| 16 | BNDVANGUARD BD INDEX FDS | 272,077 | $21.6B | 2.05% | |
| 17 | IJRISHARES TR | 171,657 | $18.5B | 1.75% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 210,389 | $18.1B | 1.71% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 119,085 | $17.9B | 1.70% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 216,110 | $16.9B | 1.60% | |
| 21 | USHYISHARES TR | 357,896 | $13.9B | 1.32% | |
| 22 | TIPISHARES TR | 100,508 | $12.5B | 1.18% | |
| 23 | VBRVANGUARD INDEX FDS | 67,241 | $11.8B | 1.12% | |
| 24 | ICSHISHARES TR | 215,754 | $10.8B | 1.02% | |
| 25 | SMLFISHARES TR | 197,150 | $10.8B | 1.02% | |
| 26 | EMGFISHARES INC | 220,235 | $10.7B | 1.01% | |
| 27 | BIVVANGUARD BD INDEX FDS | 129,989 | $10.6B | 1.01% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 174,608 | $10.1B | 0.95% | |
| 29 | USRTISHARES TR | 145,647 | $9.4B | 0.89% | |
| 30 | MGCVANGUARD WORLD FD | 56,791 | $9.0B | 0.85% | |
| 31 | EFAISHARES TR | 99,747 | $7.3B | 0.70% | |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 36,153 | $7.2B | 0.68% | |
| 33 | VTIVANGUARD INDEX FDS | 30,129 | $6.9B | 0.65% | |
| 34 | MGVVANGUARD WORLD FD | 63,502 | $6.8B | 0.64% | |
| 35 | AQLTISHARES TR | 93,253 | $6.5B | 0.61% | |
| 36 | VTIPVANGUARD MALVERN FDS | 123,407 | $6.3B | 0.60% | |
| 37 | VTVVANGUARD INDEX FDS | 40,030 | $5.9B | 0.56% | |
| 38 | SUBISHARES TR | 56,138 | $5.9B | 0.56% | |
| 39 | VTEBVANGUARD MUN BD FDS | 106,880 | $5.5B | 0.52% | |
| 40 | MUBISHARES TR | 46,011 | $5.0B | 0.48% | |
| 41 | IJJISHARES TR | 45,433 | $5.0B | 0.47% | |
| 42 | VVVANGUARD INDEX FDS | 23,560 | $4.9B | 0.46% | |
| 43 | IVOOVANGUARD ADMIRAL FDS INC | 25,827 | $4.7B | 0.44% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 88,732 | $4.4B | 0.42% | |
| 45 | STIPISHARES TR | 39,914 | $4.2B | 0.40% | |
| 46 | RWRSPDR SER TR | 35,211 | $4.1B | 0.39% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 76,588 | $4.1B | 0.39% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 80,295 | $4.1B | 0.38% | |
| 49 | GNRSPDR INDEX SHS FDS | 63,379 | $4.0B | 0.38% | |
| 50 | IUSBISHARES TR | 77,468 | $3.8B | 0.36% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 78,434 | $3.7B | 0.35% | |
| 52 | ITOTISHARES TR | 35,572 | $3.6B | 0.34% | |
| 53 | ATOATMOS ENERGY CORP | 29,701 | $3.5B | 0.34% | |
| 54 | IWRISHARES TR | 44,795 | $3.5B | 0.33% | |
| 55 | SPYSPDR S&P 500 ETF TR | 7,444 | $3.4B | 0.32% | |
| 56 | VBVANGUARD INDEX FDS | 15,527 | $3.3B | 0.31% | |
| 57 | BSVVANGUARD BD INDEX FDS | 41,274 | $3.2B | 0.30% | |
| 58 | IWBISHARES TR | 12,450 | $3.1B | 0.29% | |
| 59 | DFIVDIMENSIONAL ETF TRUST | 84,151 | $2.8B | 0.27% | |
| 60 | IGIBISHARES TR | 51,164 | $2.8B | 0.27% | |
| 61 | SPIPSPDR SER TR | 77,374 | $2.3B | 0.22% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 49,019 | $2.3B | 0.21% | |
| 63 | SCHASCHWAB STRATEGIC TR | 46,568 | $2.2B | 0.21% | |
| 64 | IWDISHARES TR | 12,543 | $2.1B | 0.20% | |
| 65 | VOEVANGUARD INDEX FDS | 13,187 | $2.0B | 0.19% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,330 | $2.0B | 0.18% | |
| 67 | —ISHARES TR | 74,921 | $1.9B | 0.18% | |
| 68 | VXFVANGUARD INDEX FDS | 11,357 | $1.9B | 0.18% | |
| 69 | AQLTISHARES TR | 68,627 | $1.7B | 0.17% | |
| 70 | JNKSPDR SER TR | 16,165 | $1.7B | 0.16% | |
| 71 | IEMGISHARES INC | 27,192 | $1.5B | 0.14% | |
| 72 | AAPLAPPLE INC | 8,468 | $1.5B | 0.14% | |
| 73 | VIOVVANGUARD ADMIRAL FDS INC | 8,318 | $1.5B | 0.14% | |
| 74 | IVOVVANGUARD ADMIRAL FDS INC | 8,764 | $1.5B | 0.14% | |
| 75 | AQLTISHARES TR | 50,714 | $1.3B | 0.12% | |
| 76 | LNCLINCOLN NATL CORP IND | 19,194 | $1.3B | 0.12% | |
| 77 | GQ9SPDR GOLD TR | 6,698 | $1.2B | 0.11% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 15,744 | $1.2B | 0.11% | |
| 79 | IUSVISHARES TR | 15,508 | $1.2B | 0.11% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 22,127 | $1.1B | 0.11% | |
| 81 | IVWISHARES TR | 14,424 | $1.1B | 0.10% | |
| 82 | DFSDDIMENSIONAL ETF TRUST | 20,379 | $976.0M | 0.09% | |
| 83 | IAUISHARES TR | 35,885 | $957.0M | 0.09% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 19,793 | $951.0M | 0.09% | |
| 85 | DFASDIMENSIONAL ETF TRUST | 16,756 | $939.0M | 0.09% | |
| 86 | VAWVANGUARD WORLD FDS | 4,827 | $937.0M | 0.09% | |
| 87 | SPDWSPDR INDEX SHS FDS | 27,141 | $930.0M | 0.09% | |
| 88 | IWNISHARES TR | 5,477 | $884.0M | 0.08% | |
| 89 | SDYSPDR SER TR | 6,893 | $883.0M | 0.08% | |
| 90 | VDEVANGUARD WORLD FDS | 8,066 | $863.0M | 0.08% | |
| 91 | TSLATESLA INC | 777 | $838.0M | 0.08% | |
| 92 | ATECALPHATEC HLDGS INC | 67,757 | $779.0M | 0.07% | |
| 93 | LQDISHARES TR | 6,402 | $774.0M | 0.07% | |
| 94 | AQLTISHARES TR | 5,735 | $737.0M | 0.07% | |
| 95 | IGSBISHARES TR | 14,229 | $736.0M | 0.07% | |
| 96 | IAU*ISHARES GOLD TR | 19,654 | $724.0M | 0.07% | |
| 97 | BLVVANGUARD BD INDEX FDS | 7,861 | $721.0M | 0.07% | |
| 98 | IGEISHARES TR | 17,397 | $704.0M | 0.07% | |
| 99 | DFAUDIMENSIONAL ETF TRUST | 20,469 | $645.0M | 0.06% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 12,886 | $632.0M | 0.06% |
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