PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$1.1B

Holdings

139

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	214,455	$97.3M	9.21%
2	IJHISHARES TR	265,062	$71.1M	6.73%
3	LRGFISHARES TR	1,401,955	$62.4M	5.90%
4	AGGISHARES TR	563,208	$60.3M	5.71%
5	IVEISHARES TR	362,262	$56.4M	5.34%
6	IXUSISHARES TR	829,364	$55.2M	5.23%
7	VXUSVANGUARD STAR FDS	612,813	$36.6M	3.46%
8	INTFISHARES TR	1,075,935	$29.8M	2.82%
9	VOOVANGUARD INDEX FDS	70,051	$29.1M	2.75%
10	BNDXVANGUARD CHARLOTTE FDS	553,250	$29.0M	2.75%
11	IAGGISHARES TR	553,640	$28.9M	2.73%
12	VOVANGUARD INDEX FDS	104,821	$24.9M	2.36%
13	VNQVANGUARD INDEX FDS	217,159	$23.5M	2.23%
14	ISTBISHARES TR	483,786	$23.4M	2.22%
15	IJSISHARES TR	219,017	$22.4M	2.12%
16	BNDVANGUARD BD INDEX FDS	272,077	$21.6M	2.05%
17	IJRISHARES TR	171,657	$18.5M	1.75%
18	VCITVANGUARD SCOTTSDALE FDS	210,389	$18.1M	1.71%
19	VOOVVANGUARD ADMIRAL FDS INC	119,085	$17.9M	1.70%
20	VCSHVANGUARD SCOTTSDALE FDS	216,110	$16.9M	1.60%
21	USHYISHARES TR	357,896	$13.9M	1.32%
22	TIPISHARES TR	100,508	$12.5M	1.18%
23	VBRVANGUARD INDEX FDS	67,241	$11.8M	1.12%
24	ICSHISHARES TR	215,754	$10.8M	1.02%
25	SMLFISHARES TR	197,150	$10.8M	1.02%
26	EMGFISHARES INC	220,235	$10.7M	1.01%
27	BIVVANGUARD BD INDEX FDS	129,989	$10.6M	1.01%
28	VEUVANGUARD INTL EQUITY INDEX F	174,608	$10.1M	0.95%
29	USRTISHARES TR	145,647	$9.4M	0.89%
30	MGCVANGUARD WORLD FD	56,791	$9.0M	0.85%
31	EFAISHARES TR	99,747	$7.3M	0.70%
32	VIOOVANGUARD ADMIRAL FDS INC	36,153	$7.2M	0.68%
33	VTIVANGUARD INDEX FDS	30,129	$6.9M	0.65%
34	MGVVANGUARD WORLD FD	63,502	$6.8M	0.64%
35	AQLTISHARES TR	93,253	$6.5M	0.61%
36	VTIPVANGUARD MALVERN FDS	123,407	$6.3M	0.60%
37	VTVVANGUARD INDEX FDS	40,030	$5.9M	0.56%
38	SUBISHARES TR	56,138	$5.9M	0.56%
39	VTEBVANGUARD MUN BD FDS	106,880	$5.5M	0.52%
40	MUBISHARES TR	46,011	$5.0M	0.48%
41	IJJISHARES TR	45,433	$5.0M	0.47%
42	VVVANGUARD INDEX FDS	23,560	$4.9M	0.46%
43	IVOOVANGUARD ADMIRAL FDS INC	25,827	$4.7M	0.44%
44	VMBSVANGUARD SCOTTSDALE FDS	88,732	$4.4M	0.42%
45	STIPISHARES TR	39,914	$4.2M	0.40%
46	RWRSPDR SER TR	35,211	$4.1M	0.39%
47	SCHXSCHWAB STRATEGIC TR	76,588	$4.1M	0.39%
48	SCHZSCHWAB STRATEGIC TR	80,295	$4.1M	0.38%
49	GNRSPDR INDEX SHS FDS	63,379	$4.0M	0.38%
50	IUSBISHARES TR	77,468	$3.8M	0.36%
51	DFATDIMENSIONAL ETF TRUST	78,434	$3.7M	0.35%
52	ITOTISHARES TR	35,572	$3.6M	0.34%
53	ATOATMOS ENERGY CORP	29,701	$3.5M	0.34%
54	IWRISHARES TR	44,795	$3.5M	0.33%
55	SPYSPDR S&P 500 ETF TR	7,444	$3.4M	0.32%
56	VBVANGUARD INDEX FDS	15,527	$3.3M	0.31%
57	BSVVANGUARD BD INDEX FDS	41,274	$3.2M	0.30%
58	IWBISHARES TR	12,450	$3.1M	0.29%
59	DFIVDIMENSIONAL ETF TRUST	84,151	$2.8M	0.27%
60	IGIBISHARES TR	51,164	$2.8M	0.27%
61	SPIPSPDR SER TR	77,374	$2.3M	0.22%
62	VWOVANGUARD INTL EQUITY INDEX F	49,019	$2.3M	0.21%
63	SCHASCHWAB STRATEGIC TR	46,568	$2.2M	0.21%
64	IWDISHARES TR	12,543	$2.1M	0.20%
65	VOEVANGUARD INDEX FDS	13,187	$2.0M	0.19%
66	JPMJPMORGAN CHASE & CO	14,330	$2.0M	0.18%
67	—ISHARES TR	74,921	$1.9M	0.18%
68	VXFVANGUARD INDEX FDS	11,357	$1.9M	0.18%
69	AQLTISHARES TR	68,627	$1.7M	0.17%
70	JNKSPDR SER TR	16,165	$1.7M	0.16%
71	IEMGISHARES INC	27,192	$1.5M	0.14%
72	AAPLAPPLE INC	8,468	$1.5M	0.14%
73	VIOVVANGUARD ADMIRAL FDS INC	8,318	$1.5M	0.14%
74	IVOVVANGUARD ADMIRAL FDS INC	8,764	$1.5M	0.14%
75	AQLTISHARES TR	50,714	$1.3M	0.12%
76	LNCLINCOLN NATL CORP IND	19,194	$1.3M	0.12%
77	GQ9SPDR GOLD TR	6,698	$1.2M	0.11%
78	SCHMSCHWAB STRATEGIC TR	15,744	$1.2M	0.11%
79	IUSVISHARES TR	15,508	$1.2M	0.11%
80	VNQIVANGUARD INTL EQUITY INDEX F	22,127	$1.1M	0.11%
81	IVWISHARES TR	14,424	$1.1M	0.10%
82	DFSDDIMENSIONAL ETF TRUST	20,379	$976K	0.09%
83	IAUISHARES TR	35,885	$957K	0.09%
84	VEAVANGUARD TAX-MANAGED INTL FD	19,793	$951K	0.09%
85	DFASDIMENSIONAL ETF TRUST	16,756	$939K	0.09%
86	VAWVANGUARD WORLD FDS	4,827	$937K	0.09%
87	SPDWSPDR INDEX SHS FDS	27,141	$930K	0.09%
88	IWNISHARES TR	5,477	$884K	0.08%
89	SDYSPDR SER TR	6,893	$883K	0.08%
90	VDEVANGUARD WORLD FDS	8,066	$863K	0.08%
91	TSLATESLA INC	777	$838K	0.08%
92	ATECALPHATEC HLDGS INC	67,757	$779K	0.07%
93	LQDISHARES TR	6,402	$774K	0.07%
94	AQLTISHARES TR	5,735	$737K	0.07%
95	IGSBISHARES TR	14,229	$736K	0.07%
96	IAU*ISHARES GOLD TR	19,654	$724K	0.07%
97	BLVVANGUARD BD INDEX FDS	7,861	$721K	0.07%
98	IGEISHARES TR	17,397	$704K	0.07%
99	DFAUDIMENSIONAL ETF TRUST	20,469	$645K	0.06%
100	DFUSDIMENSIONAL ETF TRUST	12,886	$632K	0.06%

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