PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$922.6B
Holdings
104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 213,047 | $80.8B | 8.76% | |
| 2 | IJHISHARES TR | 258,702 | $58.5B | 6.34% | |
| 3 | IVEISHARES TR | 364,335 | $50.1B | 5.43% | |
| 4 | IXUSISHARES TR | 843,851 | $48.1B | 5.22% | |
| 5 | LRGFISHARES TR | 1,236,914 | $46.9B | 5.08% | |
| 6 | AGGISHARES TR | 429,854 | $43.7B | 4.74% | |
| 7 | VXUSVANGUARD STAR FDS | 647,943 | $33.4B | 3.62% | |
| 8 | BNDVANGUARD BD INDEX FDS | 392,760 | $29.6B | 3.20% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 588,632 | $29.2B | 3.16% | |
| 10 | VOOVANGUARD INDEX FDS | 71,638 | $24.9B | 2.69% | |
| 11 | ISTBISHARES TR | 509,440 | $24.1B | 2.62% | |
| 12 | IAGGISHARES TR | 472,227 | $23.5B | 2.55% | |
| 13 | VOVANGUARD INDEX FDS | 115,920 | $22.8B | 2.47% | |
| 14 | INTFISHARES TR | 903,451 | $21.3B | 2.30% | |
| 15 | IJSISHARES TR | 219,567 | $19.5B | 2.12% | |
| 16 | VNQVANGUARD INDEX FDS | 210,505 | $19.2B | 2.08% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 116,060 | $15.4B | 1.67% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 191,010 | $15.3B | 1.66% | |
| 19 | IJRISHARES TR | 136,428 | $12.6B | 1.37% | |
| 20 | ICSHISHARES TR | 248,042 | $12.4B | 1.35% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 157,253 | $12.0B | 1.30% | |
| 22 | USHYISHARES TR | 338,172 | $11.7B | 1.27% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 244,222 | $11.4B | 1.24% | |
| 24 | TIPISHARES TR | 98,348 | $11.2B | 1.21% | |
| 25 | VBRVANGUARD INDEX FDS | 70,456 | $10.6B | 1.14% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 201,409 | $10.1B | 1.09% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 413,849 | $9.6B | 1.05% | |
| 28 | EMGFISHARES INC | 215,374 | $9.2B | 1.00% | |
| 29 | SMLFISHARES TR | 192,547 | $9.0B | 0.98% | |
| 30 | USRTISHARES TR | 158,346 | $8.5B | 0.92% | |
| 31 | BIVVANGUARD BD INDEX FDS | 98,726 | $7.7B | 0.83% | |
| 32 | MGCVANGUARD WORLD FD | 55,637 | $7.3B | 0.79% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 37,787 | $6.4B | 0.70% | |
| 34 | EFAISHARES TR | 99,612 | $6.2B | 0.67% | |
| 35 | VTIPVANGUARD MALVERN FDS | 124,045 | $6.2B | 0.67% | |
| 36 | MGVVANGUARD WORLD FD | 62,386 | $6.0B | 0.65% | |
| 37 | VTIVANGUARD INDEX FDS | 30,094 | $5.7B | 0.62% | |
| 38 | SUBISHARES TR | 50,209 | $5.3B | 0.57% | |
| 39 | VTVVANGUARD INDEX FDS | 39,634 | $5.2B | 0.57% | |
| 40 | AQLTISHARES TR | 88,337 | $5.2B | 0.56% | |
| 41 | STIPISHARES TR | 44,644 | $4.5B | 0.49% | |
| 42 | MUBISHARES TR | 42,340 | $4.5B | 0.49% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 88,732 | $4.2B | 0.46% | |
| 44 | IJJISHARES TR | 44,221 | $4.2B | 0.45% | |
| 45 | DFIVDIMENSIONAL ETF TRUST | 139,217 | $4.0B | 0.44% | |
| 46 | IVOOVANGUARD ADMIRAL FDS INC | 25,827 | $4.0B | 0.43% | |
| 47 | VVVANGUARD INDEX FDS | 22,357 | $3.9B | 0.42% | |
| 48 | IUSBISHARES TR | 80,845 | $3.8B | 0.41% | |
| 49 | IGIBISHARES TR | 73,958 | $3.8B | 0.41% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 85,829 | $3.7B | 0.41% | |
| 51 | DFAXDIMENSIONAL ETF TRUST | 174,077 | $3.7B | 0.40% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 91,285 | $3.7B | 0.40% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 72,611 | $3.5B | 0.38% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 76,608 | $3.4B | 0.37% | |
| 55 | ATOATMOS ENERGY CORP | 29,720 | $3.3B | 0.36% | |
| 56 | RWRSPDR SER TR | 34,715 | $3.3B | 0.36% | |
| 57 | GNRSPDR INDEX SHS FDS | 62,993 | $3.3B | 0.36% | |
| 58 | VTEBVANGUARD MUN BD FDS | 65,458 | $3.3B | 0.35% | |
| 59 | BSVVANGUARD BD INDEX FDS | 41,633 | $3.2B | 0.35% | |
| 60 | DFSVDIMENSIONAL ETF TRUST | 139,038 | $3.1B | 0.34% | |
| 61 | IMTBISHARES TR | 65,085 | $2.9B | 0.32% | |
| 62 | IWRISHARES TR | 44,821 | $2.9B | 0.31% | |
| 63 | ITOTISHARES TR | 33,475 | $2.8B | 0.30% | |
| 64 | IWBISHARES TR | 12,488 | $2.6B | 0.28% | |
| 65 | VBVANGUARD INDEX FDS | 14,606 | $2.6B | 0.28% | |
| 66 | SPIPSPDR SER TR | 77,629 | $2.1B | 0.23% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 50,511 | $2.1B | 0.23% | |
| 68 | —ISHARES TR | 74,921 | $1.9B | 0.21% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 37,607 | $1.8B | 0.20% | |
| 70 | SCHASCHWAB STRATEGIC TR | 45,804 | $1.8B | 0.19% | |
| 71 | IWDISHARES TR | 12,269 | $1.8B | 0.19% | |
| 72 | AQLTISHARES TR | 68,627 | $1.8B | 0.19% | |
| 73 | VOEVANGUARD INDEX FDS | 13,187 | $1.7B | 0.19% | |
| 74 | JPMJPMORGAN CHASE & CO | 14,563 | $1.6B | 0.18% | |
| 75 | VXFVANGUARD INDEX FDS | 11,161 | $1.5B | 0.16% | |
| 76 | AQLTISHARES TR | 50,714 | $1.3B | 0.14% | |
| 77 | VDEVANGUARD WORLD FDS | 11,293 | $1.1B | 0.12% | |
| 78 | IAUISHARES TR | 41,906 | $1.1B | 0.12% | |
| 79 | JNKSPDR SER TR | 12,304 | $1.1B | 0.12% | |
| 80 | IUSVISHARES TR | 15,616 | $1.0B | 0.11% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 46,422 | $999.0M | 0.11% | |
| 82 | IEMGISHARES INC | 19,320 | $948.0M | 0.10% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 14,707 | $923.0M | 0.10% | |
| 84 | LNCLINCOLN NATL CORP IND | 19,175 | $897.0M | 0.10% | |
| 85 | VEAVANGUARD TAX-MANAGED INTL FD | 19,793 | $808.0M | 0.09% | |
| 86 | DFASDIMENSIONAL ETF TRUST | 16,799 | $806.0M | 0.09% | |
| 87 | SPDWSPDR INDEX SHS FDS | 27,141 | $783.0M | 0.08% | |
| 88 | DFARDIMENSIONAL ETF TRUST | 33,372 | $771.0M | 0.08% | |
| 89 | IGEISHARES TR | 20,995 | $755.0M | 0.08% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 16,148 | $715.0M | 0.08% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 16,616 | $677.0M | 0.07% | |
| 92 | IAU*ISHARES GOLD TR | 19,654 | $674.0M | 0.07% | |
| 93 | IBMOISHARES TR | 23,228 | $589.0M | 0.06% | |
| 94 | DFAUDIMENSIONAL ETF TRUST | 20,905 | $553.0M | 0.06% | |
| 95 | IGSBISHARES TR | 10,942 | $553.0M | 0.06% | |
| 96 | ATECALPHATEC HLDGS INC | 67,757 | $443.0M | 0.05% | |
| 97 | IBMPISHARES TR | 16,365 | $412.0M | 0.04% | |
| 98 | IBMQISHARES TR | 16,222 | $406.0M | 0.04% | |
| 99 | SPSBSPDR SER TR | 13,320 | $396.0M | 0.04% | |
| 100 | SPIBSPDR SER TR | 11,918 | $389.0M | 0.04% |
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