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
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%

Page 1 of 2Next