13F HOLDINGS REPORT
PHILLIPS FINANCIAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009111
Total Value
$1.04B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 218,618 | $89.9M | 8.67% |
| 2 | ISHARES TR | 464287507 | 252,532 | $63.2M | 6.10% |
| 3 | ISHARES TR | 46432F834 | 868,058 | $53.8M | 5.19% |
| 4 | ISHARES TR | 464287408 | 336,528 | $51.1M | 4.93% |
| 5 | ISHARES TR | 464287226 | 479,563 | $47.8M | 4.61% |
| 6 | ISHARES TR | 46434V282 | 989,705 | $41.0M | 3.96% |
| 7 | VANGUARD STAR FDS | 921909768 | 634,317 | $35.0M | 3.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 1,230,616 | $31.4M | 3.03% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 592,180 | $29.0M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908363 | 73,817 | $27.8M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908629 | 107,497 | $22.7M | 2.19% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 302,025 | $22.3M | 2.15% |
| 13 | ISHARES TR | 46435G672 | 442,288 | $21.6M | 2.09% |
| 14 | ISHARES TR | 46434V274 | 806,898 | $21.4M | 2.06% |
| 15 | ISHARES TR | 464287879 | 210,317 | $19.7M | 1.90% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 133,796 | $19.6M | 1.89% |
| 17 | ISHARES TR | 46432F859 | 351,730 | $16.6M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908553 | 190,608 | $15.8M | 1.53% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 175,625 | $14.1M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 301,311 | $14.1M | 1.36% |
| 21 | ISHARES TR | 46435U853 | 372,091 | $13.2M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 541,196 | $13.0M | 1.26% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 254,907 | $11.3M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908611 | 71,110 | $11.3M | 1.09% |
| 25 | ISHARES TR | 464287804 | 113,132 | $10.9M | 1.06% |
| 26 | ISHARES TR | 46434V878 | 203,143 | $10.2M | 0.99% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 129,366 | $9.9M | 0.96% |
| 28 | ISHARES TR | 464288521 | 190,368 | $9.6M | 0.93% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,618 | $9.3M | 0.89% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 168,367 | $9.0M | 0.87% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 117,423 | $9.0M | 0.87% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 202,859 | $8.6M | 0.83% |
| 33 | ISHARES TR | 46434V290 | 164,729 | $8.4M | 0.81% |
| 34 | ISHARES TR | 464287176 | 75,866 | $8.4M | 0.81% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 348,268 | $8.0M | 0.78% |
| 36 | VANGUARD WORLD FD | 921910873 | 49,680 | $7.1M | 0.69% |
| 37 | ISHARES TR | 464287465 | 95,541 | $6.8M | 0.66% |
| 38 | ISHARES INC | 46434G889 | 157,593 | $6.5M | 0.63% |
| 39 | ISHARES TR | 464288158 | 62,294 | $6.5M | 0.63% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 132,326 | $6.3M | 0.61% |
| 41 | VANGUARD WORLD FD | 921910840 | 60,820 | $6.1M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908769 | 29,773 | $6.1M | 0.59% |
| 43 | ISHARES TR | 464288414 | 54,281 | $5.8M | 0.56% |
| 44 | DIMENSIONAL ETF TRUST | 25434V732 | 245,079 | $5.8M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908744 | 38,680 | $5.3M | 0.52% |
| 46 | DIMENSIONAL ETF TRUST | 25434V823 | 242,282 | $5.2M | 0.50% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 54,526 | $4.8M | 0.47% |
| 48 | SPDR SER TR | 78464A656 | 177,879 | $4.7M | 0.46% |
| 49 | ISHARES TR | 464287705 | 42,264 | $4.3M | 0.42% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932885 | 50,988 | $4.3M | 0.42% |
| 51 | DIMENSIONAL ETF TRUST | 25434V807 | 131,925 | $4.3M | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 84,829 | $4.1M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908637 | 21,502 | $4.0M | 0.39% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 75,448 | $3.8M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 78,350 | $3.7M | 0.35% |
| 56 | ISHARES TR | 46429B747 | 36,559 | $3.6M | 0.35% |
| 57 | SPDR INDEX SHS FDS | 78463X541 | 62,539 | $3.6M | 0.34% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 140,222 | $3.5M | 0.34% |
| 59 | ISHARES TR | 46434V613 | 70,781 | $3.3M | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 67,225 | $3.1M | 0.30% |
| 61 | ISHARES TR | 46432F842 | 46,180 | $3.1M | 0.30% |
| 62 | ISHARES TR | 464288638 | 59,885 | $3.1M | 0.30% |
| 63 | ISHARES TR | 464287499 | 43,637 | $3.1M | 0.29% |
| 64 | SPDR SER TR | 78464A607 | 32,373 | $2.9M | 0.28% |
| 65 | SPDR S&P 500 ETF TR | SPY | 6,928 | $2.8M | 0.27% |
| 66 | ATMOS ENERGY CORP | ATO | 25,042 | $2.8M | 0.27% |
| 67 | ISHARES TR | 464287622 | 11,928 | $2.7M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908751 | 14,118 | $2.7M | 0.26% |
| 69 | SPDR SER TR | 78468R622 | 27,769 | $2.6M | 0.25% |
| 70 | DIMENSIONAL ETF TRUST | 25434V849 | 51,462 | $2.5M | 0.24% |
| 71 | ISHARES TR | 46435G417 | 56,140 | $2.5M | 0.24% |
| 72 | ISHARES TR | 464287457 | 28,584 | $2.3M | 0.23% |
| 73 | ISHARES TR | 464287150 | 25,929 | $2.3M | 0.23% |
| 74 | ISHARES TR | 46435G318 | 91,513 | $2.3M | 0.22% |
| 75 | ISHARES TR | 46435U697 | 78,955 | $2.0M | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 48,386 | $2.0M | 0.20% |
| 77 | JPMORGAN CHASE & CO | VYLD | 15,461 | $2.0M | 0.19% |
| 78 | ISHARES TR | 464287598 | 12,160 | $1.9M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908512 | 13,555 | $1.8M | 0.18% |
| 80 | ISHARES TR | 46435U259 | 58,707 | $1.5M | 0.14% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932844 | 19,018 | $1.5M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908652 | 10,384 | $1.5M | 0.14% |
| 83 | ISHARES TR | 46435U432 | 54,685 | $1.5M | 0.14% |
| 84 | APPLE INC | AAPL | 8,659 | $1.4M | 0.14% |
| 85 | VANGUARD WORLD FDS | 92204A306 | 12,066 | $1.4M | 0.13% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,878 | $1.4M | 0.13% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,244 | $1.3M | 0.13% |
| 88 | SPDR GOLD TR | GLD | 6,721 | $1.2M | 0.12% |
| 89 | ISHARES TR | 46436E874 | 50,815 | $1.2M | 0.12% |
| 90 | ISHARES TR | 46436E882 | 46,285 | $1.1M | 0.11% |
| 91 | DIMENSIONAL ETF TRUST | 25434V500 | 21,588 | $1.1M | 0.11% |
| 92 | VANGUARD WORLD FDS | 92204A801 | 6,312 | $1.1M | 0.11% |
| 93 | ISHARES TR | 46436E866 | 46,360 | $1.1M | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 16,038 | $1.1M | 0.11% |
| 95 | ISHARES TR | 464287663 | 14,664 | $1.1M | 0.10% |
| 96 | ISHARES TR | 46434VBG4 | 43,397 | $1.1M | 0.10% |
| 97 | ISHARES TR | 46434VBD1 | 43,308 | $1.1M | 0.10% |
| 98 | ALPHATEC HLDGS INC | ATEC | 67,707 | $1.1M | 0.10% |
| 99 | ISHARES TR | 46434VAX8 | 38,432 | $968,102 | 0.09% |
| 100 | ISHARES TR | 46435U283 | 35,632 | $907,191 | 0.09% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,730 | $891,220 | 0.09% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 27,141 | $871,769 | 0.08% |
| 103 | ISHARES TR | 46435GAA0 | 35,963 | $853,402 | 0.08% |
| 104 | MICROSOFT CORP | MSFT | 2,815 | $811,565 | 0.08% |
| 105 | ISHARES TR | 464287374 | 19,855 | $777,740 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 23,162 | $775,455 | 0.07% |
| 107 | ISHARES TR | 46435U150 | 31,127 | $734,908 | 0.07% |
| 108 | ISHARES TR | 46435U184 | 31,164 | $720,823 | 0.07% |
| 109 | ISHARES TR | 46436E858 | 31,147 | $718,873 | 0.07% |
| 110 | FRANKLIN ELEC INC | FELE | 7,630 | $717,983 | 0.07% |
| 111 | ISHARES GOLD TR | IAU | 18,879 | $705,508 | 0.07% |
| 112 | SPDR SER TR | 78464A763 | 5,675 | $702,054 | 0.07% |
| 113 | ISHARES TR | 464287630 | 5,033 | $689,622 | 0.07% |
| 114 | DIMENSIONAL ETF TRUST | 25434V401 | 15,268 | $678,348 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524870 | 12,170 | $652,425 | 0.06% |
| 116 | ISHARES TR | 464287168 | 5,470 | $641,026 | 0.06% |
| 117 | ISHARES TR | 464288646 | 12,218 | $617,503 | 0.06% |
| 118 | ISHARES TR | 46435U168 | 26,175 | $599,669 | 0.06% |
| 119 | DIMENSIONAL ETF TRUST | 25434V104 | 20,819 | $598,965 | 0.06% |
| 120 | ISHARES TR | 46435U325 | 22,976 | $588,186 | 0.06% |
| 121 | ISHARES INC | 46434G103 | 11,920 | $581,556 | 0.06% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $547,140 | 0.05% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,406 | $543,881 | 0.05% |
| 124 | ISHARES TR | 464287473 | 4,953 | $526,009 | 0.05% |
| 125 | TESLA INC | TSLA | 2,413 | $500,549 | 0.05% |
| 126 | ISHARES TR | 464287242 | 4,120 | $451,636 | 0.04% |
| 127 | ALPHABET INC | GOOG | 3,966 | $411,393 | 0.04% |
| 128 | ABBVIE INC | ABBV | 2,529 | $403,047 | 0.04% |
| 129 | ISHARES TR | 464288240 | 8,228 | $401,280 | 0.04% |
| 130 | SPDR SER TR | 78468R606 | 16,921 | $388,845 | 0.04% |
| 131 | ISHARES TR | 464287309 | 6,001 | $383,404 | 0.04% |
| 132 | ISHARES SILVER TR | SLV | 17,294 | $382,543 | 0.04% |
| 133 | AMAZON COM INC | AMZN | 3,640 | $375,976 | 0.04% |
| 134 | ISHARES TR | 46436E528 | 16,186 | $369,041 | 0.04% |
| 135 | LINCOLN NATL CORP IND | 534187109 | 15,841 | $355,947 | 0.03% |
| 136 | SPDR SER TR | 78464A474 | 11,994 | $355,375 | 0.03% |
| 137 | OLD NATL BANCORP IND | 680033107 | 24,233 | $349,440 | 0.03% |
| 138 | SPDR SER TR | 78464A508 | 8,450 | $344,084 | 0.03% |
| 139 | ALPHABET INC | GOOG | 3,127 | $325,208 | 0.03% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,256 | $320,353 | 0.03% |
| 141 | WILLIAMS COS INC | 969457100 | 10,540 | $314,724 | 0.03% |
| 142 | LILLY ELI & CO | LLY | 900 | $308,925 | 0.03% |
| 143 | HOME DEPOT INC | HD | 1,040 | $306,798 | 0.03% |
| 144 | SPDR SER TR | 78464A375 | 9,089 | $295,302 | 0.03% |
| 145 | DIMENSIONAL ETF TRUST | 25434V831 | 11,446 | $287,752 | 0.03% |
| 146 | ISHARES TR | 464288513 | 3,805 | $287,488 | 0.03% |
| 147 | WALMART INC | WMT | 1,935 | $285,293 | 0.03% |
| 148 | HP INC | HPQ | 9,416 | $276,360 | 0.03% |
| 149 | ISHARES TR | 464287614 | 1,046 | $255,515 | 0.02% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,673 | $249,103 | 0.02% |
| 151 | DIMENSIONAL ETF TRUST | 25434V203 | 9,210 | $248,212 | 0.02% |
| 152 | INVESCO QQQ TR | IVZ | 744 | $238,772 | 0.02% |
| 153 | DIMENSIONAL ETF TRUST | 25434V666 | 9,190 | $225,801 | 0.02% |
| 154 | BARCLAYS BANK PLC | VXZ | 6,692 | $211,400 | 0.02% |
| 155 | NVIDIA CORPORATION | NVDA | 760 | $211,105 | 0.02% |
| 156 | ELEVANCE HEALTH INC | ELV | 454 | $208,754 | 0.02% |
| 157 | MASTERCARD INCORPORATED | MA | 567 | $206,053 | 0.02% |
| 158 | SEMPRA | SREA | 1,361 | $205,729 | 0.02% |
| 159 | ISHARES INC | 464286665 | 4,654 | $203,799 | 0.02% |
| 160 | ABBOTT LABS | ABLZF | 1,991 | $201,609 | 0.02% |
| 161 | LOWES COS INC | 548661107 | 1,007 | $201,370 | 0.02% |
| 162 | SPDR INDEX SHS FDS | 78463X749 | 4,682 | $192,728 | 0.02% |
| 163 | DIMENSIONAL ETF TRUST | 25434V856 | 4,460 | $191,013 | 0.02% |
| 164 | ISHARES TR | 464288588 | 1,959 | $185,576 | 0.02% |
| 165 | ISHARES TR | 464287887 | 1,672 | $183,820 | 0.02% |
| 166 | DIMENSIONAL ETF TRUST | 25434V781 | 7,675 | $182,711 | 0.02% |
| 167 | ISHARES TR | 464288612 | 1,706 | $178,238 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908736 | 643 | $160,390 | 0.02% |
| 169 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 30,588 | $149,881 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 2,256 | $147,948 | 0.01% |
| 171 | ISHARES TR | 464287861 | 2,785 | $139,306 | 0.01% |
| 172 | INNOVATOR ETFS TR | INHD | 4,150 | $137,822 | 0.01% |
| 173 | ISHARES TR | 46435G219 | 3,080 | $137,707 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 902 | $136,211 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 1,623 | $134,433 | 0.01% |
| 176 | ISHARES TR | 464287689 | 546 | $128,534 | 0.01% |
| 177 | ISHARES TR | 464288273 | 2,140 | $127,351 | 0.01% |
| 178 | ISHARES TR | 46434V647 | 4,975 | $114,077 | 0.01% |
| 179 | ISHARES TR | 464287572 | 1,509 | $105,721 | 0.01% |
| 180 | ISHARES TR | 46436E502 | 2,591 | $86,099 | 0.01% |
| 181 | ISHARES TR | 46435UAA9 | 3,589 | $85,490 | 0.01% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 812 | $74,770 | 0.01% |
| 183 | ISHARES TR | 46435U135 | 1,955 | $71,064 | 0.01% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 1,854 | $64,519 | 0.01% |
| 185 | DIMENSIONAL ETF TRUST | 25434V302 | 2,572 | $59,198 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 390 | $58,321 | 0.01% |
| 187 | ISHARES TR | 46435U515 | 2,312 | $57,661 | 0.01% |
| 188 | ISHARES TR | 46436E205 | 2,486 | $56,880 | 0.01% |
| 189 | ISHARES TR | 464287234 | 1,420 | $56,033 | 0.01% |
| 190 | INNOVATOR ETFS TR | INHD | 1,766 | $50,243 | 0.00% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 857 | $50,169 | 0.00% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C680 | 792 | $49,809 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $47,900 | 0.00% |
| 194 | SPDR SER TR | 78468R721 | 944 | $44,198 | 0.00% |
| 195 | VANGUARD BD INDEX FDS | 921937793 | 576 | $44,145 | 0.00% |
| 196 | INNOVATOR ETFS TR | INHD | 1,392 | $42,776 | 0.00% |
| 197 | ISHARES INC | 46434G772 | 900 | $40,797 | 0.00% |
| 198 | ISHARES TR | 464288422 | 1,495 | $40,212 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524706 | 1,558 | $38,202 | 0.00% |
| 200 | ISHARES TR | 46435U192 | 1,607 | $37,395 | 0.00% |
| 201 | ISHARES TR | 464287556 | 275 | $35,519 | 0.00% |
| 202 | ISHARES TR | 46435U366 | 882 | $33,834 | 0.00% |
| 203 | ISHARES TR | 46436E478 | 1,239 | $27,233 | 0.00% |
| 204 | AUDDIA INC | AUUD | 37,824 | $26,855 | 0.00% |
| 205 | ISHARES TR | 46436E841 | 1,169 | $26,490 | 0.00% |
| 206 | ISHARES INC | 464286772 | 405 | $24,794 | 0.00% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 330 | $24,654 | 0.00% |
| 208 | SPDR INDEX SHS FDS | 78463X509 | 690 | $23,550 | 0.00% |
| 209 | VANGUARD INDEX FDS | 922908595 | 108 | $23,372 | 0.00% |
| 210 | ISHARES INC | 464286509 | 650 | $22,217 | 0.00% |
| 211 | ISHARES TR | 464287796 | 457 | $19,994 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 270 | $19,753 | 0.00% |
| 213 | ISHARES INC | 464286103 | 775 | $17,779 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 254 | $16,553 | 0.00% |
| 215 | ISHARES TR | 464287655 | 91 | $16,234 | 0.00% |
| 216 | DIMENSIONAL ETF TRUST | 25434V740 | 615 | $14,377 | 0.00% |
| 217 | ISHARES TR | 464288620 | 280 | $14,185 | 0.00% |
| 218 | VANGUARD WORLD FDS | 92204A702 | 36 | $13,877 | 0.00% |
| 219 | ISHARES TR | 464287838 | 104 | $13,802 | 0.00% |
| 220 | SPDR SER TR | 78464A649 | 450 | $11,615 | 0.00% |
| 221 | SPDR SER TR | 78468R655 | 132 | $11,443 | 0.00% |
| 222 | SPDR INDEX SHS FDS | 78463X772 | 316 | $10,832 | 0.00% |
| 223 | SPDR INDEX SHS FDS | 78463X863 | 395 | $10,381 | 0.00% |
| 224 | SPDR SER TR | 78464A102 | 69 | $8,363 | 0.00% |
| 225 | SPDR INDEX SHS FDS | 78463X871 | 237 | $7,350 | 0.00% |
| 226 | ISHARES TR | 46435U713 | 191 | $7,128 | 0.00% |
| 227 | SPDR SER TR | 78464A201 | 96 | $7,080 | 0.00% |
| 228 | ISHARES TR | 46434V381 | 111 | $5,850 | 0.00% |
| 229 | ISHARES TR | 464287739 | 67 | $5,688 | 0.00% |
| 230 | SPDR SER TR | 78464A300 | 56 | $4,266 | 0.00% |
| 231 | ISHARES TR | 464287341 | 100 | $3,766 | 0.00% |
| 232 | SPDR SER TR | 78468R549 | 50 | $3,761 | 0.00% |
| 233 | SPDR SER TR | 78468R853 | 97 | $3,651 | 0.00% |
| 234 | SPDR SER TR | 78468R648 | 69 | $2,946 | 0.00% |
| 235 | ISHARES INC | 46434G822 | 50 | $2,935 | 0.00% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 37 | $1,190 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524862 | 0 | $0 | 0.00% |