13F HOLDINGS REPORT
PHILLIPS FINANCIAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001398344-23-000933
Total Value
$983.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 214,574 | $82.4M | 8.39% |
| 2 | ISHARES TR | 464287507 | 254,387 | $61.5M | 6.26% |
| 3 | ISHARES TR | 46432F834 | 878,591 | $50.9M | 5.17% |
| 4 | ISHARES TR | 464287408 | 338,735 | $49.1M | 5.00% |
| 5 | ISHARES TR | 464287226 | 473,913 | $46.0M | 4.68% |
| 6 | ISHARES TR | 46434V282 | 1,017,179 | $39.7M | 4.04% |
| 7 | VANGUARD STAR FDS | 921909768 | 650,679 | $33.7M | 3.42% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 602,311 | $28.6M | 2.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 1,092,374 | $26.5M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908363 | 73,219 | $25.7M | 2.62% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 314,884 | $22.6M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908629 | 106,898 | $21.8M | 2.22% |
| 13 | ISHARES TR | 46435G672 | 443,077 | $21.1M | 2.14% |
| 14 | ISHARES TR | 46434V274 | 843,044 | $20.7M | 2.11% |
| 15 | ISHARES TR | 464287879 | 213,043 | $19.5M | 1.98% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 126,947 | $17.8M | 1.81% |
| 17 | ISHARES TR | 46432F859 | 348,508 | $16.2M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908553 | 186,459 | $15.4M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 176,400 | $13.7M | 1.39% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 292,984 | $13.5M | 1.37% |
| 21 | ISHARES TR | 46435U853 | 361,087 | $12.5M | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908611 | 70,695 | $11.2M | 1.14% |
| 23 | ISHARES TR | 46434V878 | 223,513 | $11.2M | 1.14% |
| 24 | ISHARES TR | 464287804 | 114,128 | $10.8M | 1.10% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 477,671 | $10.7M | 1.09% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 131,081 | $9.9M | 1.00% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 216,731 | $9.5M | 0.97% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 127,379 | $9.5M | 0.96% |
| 29 | ISHARES TR | 464288521 | 187,064 | $9.3M | 0.94% |
| 30 | ISHARES TR | 46434V290 | 177,442 | $8.8M | 0.90% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 116,484 | $8.8M | 0.89% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 170,002 | $8.5M | 0.87% |
| 33 | ISHARES TR | 464287176 | 76,528 | $8.1M | 0.83% |
| 34 | ISHARES TR | 464288158 | 76,126 | $7.9M | 0.81% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 335,273 | $7.2M | 0.74% |
| 36 | DIMENSIONAL ETF TRUST | 25434V872 | 169,458 | $7.0M | 0.72% |
| 37 | ISHARES INC | 46434G889 | 168,285 | $6.9M | 0.70% |
| 38 | VANGUARD WORLD FD | 921910873 | 50,818 | $6.7M | 0.68% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,977 | $6.4M | 0.65% |
| 40 | ISHARES TR | 464287465 | 96,960 | $6.4M | 0.65% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 135,429 | $6.3M | 0.64% |
| 42 | VANGUARD WORLD FD | 921910840 | 60,820 | $6.3M | 0.64% |
| 43 | VANGUARD INDEX FDS | 922908769 | 29,975 | $5.7M | 0.58% |
| 44 | ISHARES TR | 464288414 | 52,392 | $5.5M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908744 | 38,696 | $5.4M | 0.55% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 214,285 | $4.8M | 0.49% |
| 47 | DIMENSIONAL ETF TRUST | 25434V823 | 224,642 | $4.8M | 0.48% |
| 48 | SPDR SER TR | 78464A656 | 181,969 | $4.7M | 0.48% |
| 49 | ISHARES TR | 464287705 | 42,264 | $4.3M | 0.43% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932885 | 24,868 | $4.1M | 0.41% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 132,957 | $4.0M | 0.41% |
| 52 | ISHARES TR | 46429B747 | 41,142 | $4.0M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908637 | 21,474 | $3.7M | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 80,495 | $3.6M | 0.37% |
| 55 | SPDR INDEX SHS FDS | 78463X541 | 62,539 | $3.6M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 77,768 | $3.6M | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V815 | 141,225 | $3.5M | 0.36% |
| 58 | ISHARES TR | 46434V613 | 77,138 | $3.5M | 0.35% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 68,274 | $3.4M | 0.34% |
| 60 | ATMOS ENERGY CORP | ATO | 29,741 | $3.3M | 0.34% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,877 | $3.0M | 0.31% |
| 62 | ISHARES TR | 464288638 | 60,405 | $3.0M | 0.30% |
| 63 | ISHARES TR | 464287499 | 43,722 | $2.9M | 0.30% |
| 64 | ISHARES TR | 46432F842 | 47,332 | $2.9M | 0.30% |
| 65 | SPDR SER TR | 78464A607 | 32,632 | $2.8M | 0.29% |
| 66 | SPDR S&P 500 ETF TR | SPY | 6,912 | $2.6M | 0.27% |
| 67 | ISHARES TR | 464287622 | 12,463 | $2.6M | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908751 | 14,251 | $2.6M | 0.27% |
| 69 | ISHARES TR | 464287150 | 29,609 | $2.5M | 0.26% |
| 70 | SPDR SER TR | 78468R622 | 27,761 | $2.5M | 0.25% |
| 71 | ISHARES TR | 46435G417 | 56,716 | $2.4M | 0.25% |
| 72 | DIMENSIONAL ETF TRUST | 25434V849 | 49,400 | $2.4M | 0.24% |
| 73 | ISHARES TR | 464287457 | 28,642 | $2.3M | 0.24% |
| 74 | ISHARES TR | 46435G318 | 91,513 | $2.3M | 0.24% |
| 75 | JPMORGAN CHASE & CO | VYLD | 15,401 | $2.1M | 0.21% |
| 76 | ISHARES TR | 46435U697 | 78,955 | $2.0M | 0.21% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 46,782 | $1.9M | 0.19% |
| 78 | ISHARES TR | 464287598 | 12,252 | $1.9M | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908512 | 13,187 | $1.8M | 0.18% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,509 | $1.5M | 0.15% |
| 81 | ISHARES TR | 46435U259 | 56,713 | $1.4M | 0.15% |
| 82 | VANGUARD WORLD FDS | 92204A306 | 11,689 | $1.4M | 0.14% |
| 83 | ISHARES TR | 46435U432 | 52,670 | $1.4M | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908652 | 10,324 | $1.4M | 0.14% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,961 | $1.3M | 0.13% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,104 | $1.3M | 0.13% |
| 87 | APPLE INC | AAPL | 9,058 | $1.2M | 0.12% |
| 88 | SPDR GOLD TR | GLD | 6,698 | $1.1M | 0.12% |
| 89 | ISHARES TR | 464287663 | 14,820 | $1.0M | 0.11% |
| 90 | VANGUARD WORLD FDS | 92204A801 | 6,079 | $1.0M | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 15,308 | $1.0M | 0.10% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 17,898 | $915,492 | 0.09% |
| 93 | ISHARES TR | 46435U283 | 35,632 | $893,472 | 0.09% |
| 94 | ALPHATEC HLDGS INC | ATEC | 67,757 | $836,799 | 0.09% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,788 | $830,517 | 0.08% |
| 96 | ISHARES TR | 464287374 | 19,918 | $809,886 | 0.08% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 27,141 | $805,816 | 0.08% |
| 98 | DIMENSIONAL ETF TRUST | 25434V724 | 23,087 | $772,967 | 0.08% |
| 99 | SPDR SER TR | 78464A763 | 5,712 | $714,628 | 0.07% |
| 100 | ISHARES TR | 464287630 | 5,025 | $696,817 | 0.07% |
| 101 | ISHARES GOLD TR | IAU | 18,879 | $653,025 | 0.07% |
| 102 | ISHARES TR | 464287168 | 5,413 | $652,856 | 0.07% |
| 103 | DIMENSIONAL ETF TRUST | 25434V401 | 15,239 | $634,082 | 0.06% |
| 104 | MICROSOFT CORP | MSFT | 2,544 | $610,102 | 0.06% |
| 105 | FRANKLIN ELEC INC | FELE | 7,624 | $608,014 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 11,639 | $602,776 | 0.06% |
| 107 | ISHARES TR | 46435U325 | 22,976 | $576,583 | 0.06% |
| 108 | ISHARES INC | 46434G103 | 12,264 | $572,709 | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V104 | 20,804 | $562,112 | 0.06% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,406 | $554,204 | 0.06% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743 | $538,413 | 0.05% |
| 112 | ISHARES TR | 464287473 | 4,953 | $521,749 | 0.05% |
| 113 | ISHARES TR | 464287242 | 4,696 | $495,106 | 0.05% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 15,831 | $486,324 | 0.05% |
| 115 | ISHARES TR | 464288646 | 9,344 | $465,507 | 0.05% |
| 116 | OLD NATL BANCORP IND | 680033107 | 24,262 | $436,231 | 0.04% |
| 117 | ISHARES TR | 464287309 | 7,318 | $428,103 | 0.04% |
| 118 | ABBVIE INC | ABBV | 2,597 | $419,701 | 0.04% |
| 119 | ISHARES SILVER TR | SLV | 17,294 | $380,814 | 0.04% |
| 120 | ISHARES TR | 464288240 | 8,228 | $374,374 | 0.04% |
| 121 | WILLIAMS COS INC | 969457100 | 11,127 | $366,078 | 0.04% |
| 122 | SPDR SER TR | 78464A474 | 11,978 | $351,901 | 0.04% |
| 123 | SPDR SER TR | 78464A508 | 8,450 | $328,620 | 0.03% |
| 124 | LILLY ELI & CO | LLY | 892 | $326,233 | 0.03% |
| 125 | ALPHABET INC | GOOG | 3,676 | $324,333 | 0.03% |
| 126 | HOME DEPOT INC | HD | 989 | $312,239 | 0.03% |
| 127 | AMAZON COM INC | AMZN | 3,559 | $298,956 | 0.03% |
| 128 | TESLA INC | TSLA | 2,396 | $295,108 | 0.03% |
| 129 | SPDR SER TR | 78464A375 | 9,246 | $294,307 | 0.03% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,256 | $291,393 | 0.03% |
| 131 | WALMART INC | WMT | 1,913 | $271,195 | 0.03% |
| 132 | ISHARES TR | 464288513 | 3,678 | $270,793 | 0.03% |
| 133 | INVESCO QQQ TR | IVZ | 1,002 | $266,813 | 0.03% |
| 134 | BARCLAYS BANK PLC | VXZ | 7,819 | $263,578 | 0.03% |
| 135 | SPDR SER TR | 78468R606 | 11,642 | $260,082 | 0.03% |
| 136 | ALPHABET INC | GOOG | 2,862 | $253,945 | 0.03% |
| 137 | HP INC | HPQ | 9,352 | $251,288 | 0.03% |
| 138 | ISHARES TR | 46436E882 | 10,153 | $250,779 | 0.03% |
| 139 | DIMENSIONAL ETF TRUST | 25434V203 | 9,626 | $241,031 | 0.02% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,673 | $236,358 | 0.02% |
| 141 | ELEVANCE HEALTH INC | ELV | 453 | $232,375 | 0.02% |
| 142 | KNOWBE4 INC | 49926T104 | 9,123 | $226,068 | 0.02% |
| 143 | ISHARES TR | 464287614 | 1,046 | $224,048 | 0.02% |
| 144 | ABBOTT LABS | ABLZF | 2,013 | $221,007 | 0.02% |
| 145 | COCA COLA CO | KO | 3,363 | $213,920 | 0.02% |
| 146 | SEMPRA | SREA | 1,374 | $212,338 | 0.02% |
| 147 | LOWES COS INC | 548661107 | 1,037 | $206,612 | 0.02% |
| 148 | ISHARES INC | 464286665 | 4,654 | $199,145 | 0.02% |
| 149 | SPDR INDEX SHS FDS | 78463X749 | 4,650 | $190,169 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST | 25434V856 | 4,460 | $183,574 | 0.02% |
| 151 | ISHARES TR | 464288588 | 1,959 | $181,697 | 0.02% |
| 152 | ISHARES TR | 464287887 | 1,672 | $180,693 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V781 | 8,052 | $178,831 | 0.02% |
| 154 | ISHARES TR | 464288612 | 1,705 | $174,730 | 0.02% |
| 155 | ISHARES TR | 46436E874 | 7,273 | $173,461 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 1,623 | $141,964 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908736 | 643 | $137,030 | 0.01% |
| 158 | ISHARES TR | 46435G219 | 3,080 | $133,395 | 0.01% |
| 159 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 30,588 | $132,140 | 0.01% |
| 160 | INNOVATOR ETFS TR | INHD | 4,150 | $130,766 | 0.01% |
| 161 | ISHARES TR | 464287861 | 2,785 | $126,133 | 0.01% |
| 162 | ISHARES TR | 464288273 | 2,140 | $120,867 | 0.01% |
| 163 | ISHARES TR | 464287689 | 546 | $120,491 | 0.01% |
| 164 | ISHARES TR | 46434V647 | 4,975 | $112,982 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 902 | $112,245 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 1,669 | $110,187 | 0.01% |
| 167 | ISHARES TR | 464287572 | 1,525 | $97,686 | 0.01% |
| 168 | ISHARES TR | 46436E502 | 2,591 | $70,785 | 0.01% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 812 | $69,979 | 0.01% |
| 170 | ISHARES TR | 46436E866 | 2,813 | $65,487 | 0.01% |
| 171 | ISHARES TR | 46435U135 | 1,955 | $64,554 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 1,854 | $59,717 | 0.01% |
| 173 | ISHARES TR | 46435UAA9 | 2,472 | $57,771 | 0.01% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 2,569 | $56,391 | 0.01% |
| 175 | ISHARES TR | 46435U515 | 2,312 | $56,158 | 0.01% |
| 176 | ISHARES TR | 46436E205 | 2,486 | $55,115 | 0.01% |
| 177 | ISHARES TR | 464287234 | 1,420 | $53,818 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 390 | $50,372 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $50,264 | 0.01% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C102 | 857 | $49,552 | 0.01% |
| 181 | INNOVATOR ETFS TR | INHD | 1,766 | $47,170 | 0.00% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C680 | 792 | $43,655 | 0.00% |
| 183 | SPDR SER TR | 78468R721 | 944 | $43,065 | 0.00% |
| 184 | VANGUARD BD INDEX FDS | 921937793 | 576 | $41,725 | 0.00% |
| 185 | INNOVATOR ETFS TR | INHD | 1,392 | $41,635 | 0.00% |
| 186 | ISHARES TR | 464288422 | 1,495 | $40,919 | 0.00% |
| 187 | ISHARES TR | 46435U192 | 1,607 | $40,448 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524706 | 1,558 | $36,878 | 0.00% |
| 189 | AUDDIA INC | AUUD | 37,824 | $36,311 | 0.00% |
| 190 | ISHARES INC | 46434G772 | 900 | $36,144 | 0.00% |
| 191 | ISHARES TR | 464287556 | 275 | $36,105 | 0.00% |
| 192 | ISHARES TR | 46435U366 | 882 | $29,838 | 0.00% |
| 193 | ISHARES TR | 464288851 | 300 | $27,858 | 0.00% |
| 194 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,670 | $24,792 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 330 | $24,602 | 0.00% |
| 196 | ISHARES INC | 464286772 | 405 | $22,874 | 0.00% |
| 197 | SPDR INDEX SHS FDS | 78463X509 | 690 | $22,742 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908595 | 108 | $21,658 | 0.00% |
| 199 | ISHARES INC | 464286509 | 650 | $21,274 | 0.00% |
| 200 | ISHARES INC | 464286103 | 775 | $17,228 | 0.00% |
| 201 | ISHARES TR | 464287796 | 351 | $16,318 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 205 | $15,486 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 254 | $14,112 | 0.00% |
| 204 | ISHARES TR | 464288620 | 280 | $13,751 | 0.00% |
| 205 | ISHARES TR | 464287838 | 104 | $12,994 | 0.00% |
| 206 | ISHARES TR | 464287655 | 71 | $12,380 | 0.00% |
| 207 | VANGUARD WORLD FDS | 92204A702 | 36 | $11,499 | 0.00% |
| 208 | SPDR SER TR | 78464A649 | 448 | $11,260 | 0.00% |
| 209 | SPDR SER TR | 78468R655 | 132 | $10,825 | 0.00% |
| 210 | SPDR INDEX SHS FDS | 78463X863 | 395 | $10,574 | 0.00% |
| 211 | SPDR INDEX SHS FDS | 78463X772 | 316 | $10,213 | 0.00% |
| 212 | SPDR INDEX SHS FDS | 78463X871 | 237 | $6,980 | 0.00% |
| 213 | SPDR SER TR | 78464A201 | 96 | $6,935 | 0.00% |
| 214 | ISHARES TR | 46435U713 | 191 | $6,926 | 0.00% |
| 215 | SPDR SER TR | 78464A102 | 69 | $6,684 | 0.00% |
| 216 | ISHARES TR | 464287739 | 64 | $5,388 | 0.00% |
| 217 | ISHARES TR | 46434V381 | 111 | $5,255 | 0.00% |
| 218 | ISHARES TR | 464288224 | 247 | $4,903 | 0.00% |
| 219 | SPDR SER TR | 78464A300 | 56 | $4,156 | 0.00% |
| 220 | ISHARES TR | 464287341 | 100 | $3,889 | 0.00% |
| 221 | SPDR SER TR | 78468R853 | 96 | $3,561 | 0.00% |
| 222 | ISHARES INC | 46434G822 | 50 | $2,722 | 0.00% |
| 223 | SPDR SER TR | 78468R648 | 69 | $2,720 | 0.00% |
| 224 | ISHARES TR | 46432F396 | 17 | $2,481 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 37 | $1,265 | 0.00% |