PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.0B

Holdings

237

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	218,618	$89.9M	8.67%
2	IJHISHARES TR	252,532	$63.2M	6.10%
3	IXUSISHARES TR	868,058	$53.8M	5.19%
4	IVEISHARES TR	336,528	$51.1M	4.93%
5	AGGISHARES TR	479,563	$47.8M	4.61%
6	LRGFISHARES TR	989,705	$41.0M	3.96%
7	VXUSVANGUARD STAR FDS	634,317	$35.0M	3.38%
8	DFACDIMENSIONAL ETF TRUST	1,230,616	$31.4M	3.03%
9	BNDXVANGUARD CHARLOTTE FDS	592,180	$29.0M	2.80%
10	VOOVANGUARD INDEX FDS	73,817	$27.8M	2.68%
11	VOVANGUARD INDEX FDS	107,497	$22.7M	2.19%
12	BNDVANGUARD BD INDEX FDS	302,025	$22.3M	2.15%
13	IAGGISHARES TR	442,288	$21.6M	2.09%
14	INTFISHARES TR	806,898	$21.4M	2.06%
15	IJSISHARES TR	210,317	$19.7M	1.90%
16	VOOVVANGUARD ADMIRAL FDS INC	133,796	$19.6M	1.89%
17	ISTBISHARES TR	351,730	$16.6M	1.60%
18	VNQVANGUARD INDEX FDS	190,608	$15.8M	1.53%
19	VCITVANGUARD SCOTTSDALE FDS	175,625	$14.1M	1.36%
20	DFSDDIMENSIONAL ETF TRUST	301,311	$14.1M	1.36%
21	USHYISHARES TR	372,091	$13.2M	1.28%
22	DFICDIMENSIONAL ETF TRUST	541,196	$13.0M	1.26%
23	DFATDIMENSIONAL ETF TRUST	254,907	$11.3M	1.09%
24	VBRVANGUARD INDEX FDS	71,110	$11.3M	1.09%
25	IJRISHARES TR	113,132	$10.9M	1.06%
26	ICSHISHARES TR	203,143	$10.2M	0.99%
27	BIVVANGUARD BD INDEX FDS	129,366	$9.9M	0.96%
28	USRTISHARES TR	190,368	$9.6M	0.93%
29	VCSHVANGUARD SCOTTSDALE FDS	121,618	$9.3M	0.89%
30	VEUVANGUARD INTL EQUITY INDEX F	168,367	$9.0M	0.87%
31	BSVVANGUARD BD INDEX FDS	117,423	$9.0M	0.87%
32	DFCFDIMENSIONAL ETF TRUST	202,859	$8.6M	0.83%
33	SMLFISHARES TR	164,729	$8.4M	0.81%
34	TIPISHARES TR	75,866	$8.4M	0.81%
35	DFAXDIMENSIONAL ETF TRUST	348,268	$8.0M	0.78%
36	MGCVANGUARD WORLD FD	49,680	$7.1M	0.69%
37	EFAISHARES TR	95,541	$6.8M	0.66%
38	EMGFISHARES INC	157,593	$6.5M	0.63%
39	SUBISHARES TR	62,294	$6.5M	0.63%
40	VTIPVANGUARD MALVERN FDS	132,326	$6.3M	0.61%
41	MGVVANGUARD WORLD FD	60,820	$6.1M	0.59%
42	VTIVANGUARD INDEX FDS	29,773	$6.1M	0.59%
43	MUBISHARES TR	54,281	$5.8M	0.56%
44	DFEMDIMENSIONAL ETF TRUST	245,079	$5.8M	0.56%
45	VTVVANGUARD INDEX FDS	38,680	$5.3M	0.52%
46	DFARDIMENSIONAL ETF TRUST	242,282	$5.2M	0.50%
47	VIOOVANGUARD ADMIRAL FDS INC	54,526	$4.8M	0.47%
48	SPIPSPDR SER TR	177,879	$4.7M	0.46%
49	IJJISHARES TR	42,264	$4.3M	0.42%
50	IVOOVANGUARD ADMIRAL FDS INC	50,988	$4.3M	0.42%
51	DFIVDIMENSIONAL ETF TRUST	131,925	$4.3M	0.41%
52	SCHXSCHWAB STRATEGIC TR	84,829	$4.1M	0.40%
53	VVVANGUARD INDEX FDS	21,502	$4.0M	0.39%
54	VTEBVANGUARD MUN BD FDS	75,448	$3.8M	0.37%
55	SCHZSCHWAB STRATEGIC TR	78,350	$3.7M	0.35%
56	STIPISHARES TR	36,559	$3.6M	0.35%
57	GNRSPDR INDEX SHS FDS	62,539	$3.6M	0.34%
58	DFSVDIMENSIONAL ETF TRUST	140,222	$3.5M	0.34%
59	IUSBISHARES TR	70,781	$3.3M	0.32%
60	VMBSVANGUARD SCOTTSDALE FDS	67,225	$3.1M	0.30%
61	AQLTISHARES TR	46,180	$3.1M	0.30%
62	IGIBISHARES TR	59,885	$3.1M	0.30%
63	IWRISHARES TR	43,637	$3.1M	0.29%
64	RWRSPDR SER TR	32,373	$2.9M	0.28%
65	SPYSPDR S&P 500 ETF TR	6,928	$2.8M	0.27%
66	ATOATMOS ENERGY CORP	25,042	$2.8M	0.27%
67	IWBISHARES TR	11,928	$2.7M	0.26%
68	VBVANGUARD INDEX FDS	14,118	$2.7M	0.26%
69	JNKSPDR SER TR	27,769	$2.6M	0.25%
70	DFNMDIMENSIONAL ETF TRUST	51,462	$2.5M	0.24%
71	IMTBISHARES TR	56,140	$2.5M	0.24%
72	SHYISHARES TR	28,584	$2.3M	0.23%
73	ITOTISHARES TR	25,929	$2.3M	0.23%
74	AQLTISHARES TR	91,513	$2.3M	0.22%
75	AQLTISHARES TR	78,955	$2.0M	0.20%
76	SCHASCHWAB STRATEGIC TR	48,386	$2.0M	0.20%
77	JPMJPMORGAN CHASE & CO	15,461	$2.0M	0.19%
78	IWDISHARES TR	12,160	$1.9M	0.18%
79	VOEVANGUARD INDEX FDS	13,555	$1.8M	0.18%
80	IBMOISHARES TR	58,707	$1.5M	0.14%
81	IVOVVANGUARD ADMIRAL FDS INC	19,018	$1.5M	0.14%
82	VXFVANGUARD INDEX FDS	10,384	$1.5M	0.14%
83	IAUISHARES TR	54,685	$1.5M	0.14%
84	AAPLAPPLE INC	8,659	$1.4M	0.14%
85	VDEVANGUARD WORLD FDS	12,066	$1.4M	0.13%
86	VIOVVANGUARD ADMIRAL FDS INC	16,878	$1.4M	0.13%
87	VWOVANGUARD INTL EQUITY INDEX F	33,244	$1.3M	0.13%
88	GQ9SPDR GOLD TR	6,721	$1.2M	0.12%
89	IBTEISHARES TR	50,815	$1.2M	0.12%
90	AQLTISHARES TR	46,285	$1.1M	0.11%
91	DFASDIMENSIONAL ETF TRUST	21,588	$1.1M	0.11%
92	VAWVANGUARD WORLD FDS	6,312	$1.1M	0.11%
93	AQLTISHARES TR	46,360	$1.1M	0.11%
94	SCHMSCHWAB STRATEGIC TR	16,038	$1.1M	0.11%
95	IUSVISHARES TR	14,664	$1.1M	0.10%
96	IBDPISHARES TR	43,397	$1.1M	0.10%
97	IBDQISHARES TR	43,308	$1.1M	0.10%
98	ATECALPHATEC HLDGS INC	67,707	$1.1M	0.10%
99	IAUISHARES TR	38,432	$968K	0.09%
100	IBMPISHARES TR	35,632	$907K	0.09%

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