13F HOLDINGS REPORT
PHILLIPS FINANCIAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020329
Total Value
$1.05B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,322 | $96.8M | 9.18% |
| 2 | ISHARES TR | 464287507 | 239,433 | $59.7M | 5.66% |
| 3 | ISHARES TR | 46432F834 | 862,532 | $51.7M | 4.91% |
| 4 | ISHARES TR | 464287408 | 290,232 | $44.6M | 4.23% |
| 5 | ISHARES TR | 464287226 | 457,373 | $43.0M | 4.08% |
| 6 | ISHARES TR | 46434V282 | 852,485 | $36.9M | 3.50% |
| 7 | VANGUARD STAR FDS | 921909768 | 649,678 | $34.8M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908363 | 75,969 | $29.8M | 2.83% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 623,285 | $29.8M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 1,086,051 | $28.5M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908629 | 115,009 | $23.9M | 2.27% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 323,571 | $22.6M | 2.14% |
| 13 | ISHARES TR | 46435G672 | 448,278 | $21.9M | 2.07% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 137,102 | $20.4M | 1.93% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 433,101 | $20.1M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 828,484 | $19.3M | 1.83% |
| 17 | ISHARES TR | 464287879 | 210,393 | $18.8M | 1.78% |
| 18 | ISHARES TR | 46434V274 | 686,798 | $17.8M | 1.68% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 389,669 | $15.7M | 1.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 338,692 | $15.5M | 1.47% |
| 21 | ISHARES TR | 46432F859 | 331,199 | $15.4M | 1.46% |
| 22 | ISHARES TR | 46435U853 | 424,840 | $14.7M | 1.40% |
| 23 | VANGUARD INDEX FDS | 922908553 | 193,599 | $14.6M | 1.39% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,577 | $14.6M | 1.39% |
| 25 | VANGUARD INDEX FDS | 922908611 | 75,537 | $12.0M | 1.14% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 151,763 | $11.0M | 1.04% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 427,050 | $10.6M | 1.00% |
| 28 | ISHARES TR | 464288521 | 220,838 | $10.4M | 0.99% |
| 29 | ISHARES TR | 464287804 | 104,986 | $9.9M | 0.94% |
| 30 | ISHARES TR | 46434V878 | 181,890 | $9.2M | 0.87% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 387,130 | $9.0M | 0.86% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 118,835 | $8.9M | 0.85% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,265 | $8.5M | 0.81% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 163,580 | $8.5M | 0.80% |
| 35 | ISHARES TR | 464287176 | 80,609 | $8.4M | 0.79% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 337,503 | $7.6M | 0.72% |
| 37 | VANGUARD WORLD FD | 921910873 | 49,299 | $7.5M | 0.71% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 343,431 | $6.7M | 0.64% |
| 39 | ISHARES TR | 464288158 | 61,040 | $6.3M | 0.60% |
| 40 | ISHARES TR | 464287465 | 88,833 | $6.1M | 0.58% |
| 41 | VANGUARD WORLD FD | 921910840 | 60,319 | $6.1M | 0.58% |
| 42 | VANGUARD INDEX FDS | 922908769 | 28,719 | $6.1M | 0.58% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 121,447 | $5.7M | 0.54% |
| 44 | ISHARES TR | 46434V290 | 109,094 | $5.6M | 0.54% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 104,300 | $5.5M | 0.52% |
| 46 | DIMENSIONAL ETF TRUST | 25434V831 | 201,789 | $5.2M | 0.49% |
| 47 | ISHARES TR | 464288414 | 50,428 | $5.2M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908744 | 36,509 | $5.0M | 0.48% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932828 | 54,326 | $4.7M | 0.45% |
| 50 | ISHARES INC | 46434G889 | 114,120 | $4.7M | 0.44% |
| 51 | SPDR SER TR | 78464A656 | 178,668 | $4.4M | 0.42% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 134,515 | $4.4M | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 82,044 | $4.2M | 0.39% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 163,126 | $4.1M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 84,219 | $3.7M | 0.35% |
| 56 | ISHARES TR | 46429B747 | 38,102 | $3.7M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908637 | 18,678 | $3.7M | 0.35% |
| 58 | SPDR INDEX SHS FDS | 78463X541 | 62,633 | $3.5M | 0.33% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 71,961 | $3.5M | 0.33% |
| 60 | APPLE INC | AAPL | 20,156 | $3.5M | 0.33% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932885 | 38,234 | $3.2M | 0.31% |
| 62 | SPDR S&P 500 ETF TR | SPY | 7,134 | $3.0M | 0.29% |
| 63 | ISHARES TR | 464288638 | 60,852 | $3.0M | 0.28% |
| 64 | ISHARES TR | 46432F842 | 45,347 | $2.9M | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,563 | $2.9M | 0.27% |
| 66 | ISHARES TR | 46434V613 | 65,258 | $2.9M | 0.27% |
| 67 | ISHARES TR | 464287622 | 11,742 | $2.8M | 0.26% |
| 68 | ATMOS ENERGY CORP | ATO | 25,053 | $2.7M | 0.25% |
| 69 | ISHARES TR | 464287499 | 36,830 | $2.6M | 0.24% |
| 70 | SPDR SER TR | 78468R622 | 28,118 | $2.5M | 0.24% |
| 71 | VANGUARD INDEX FDS | 922908751 | 12,939 | $2.4M | 0.23% |
| 72 | ISHARES TR | 46435G318 | 95,447 | $2.4M | 0.23% |
| 73 | DIMENSIONAL ETF TRUST | 25434V849 | 51,131 | $2.4M | 0.23% |
| 74 | ISHARES TR | 464287705 | 22,619 | $2.3M | 0.22% |
| 75 | ISHARES TR | 464287150 | 24,228 | $2.3M | 0.22% |
| 76 | ISHARES TR | 46435G417 | 54,531 | $2.2M | 0.21% |
| 77 | JPMORGAN CHASE & CO | VYLD | 15,416 | $2.2M | 0.21% |
| 78 | ISHARES TR | 464287457 | 27,485 | $2.2M | 0.21% |
| 79 | SPDR SER TR | 78464A607 | 26,508 | $2.2M | 0.21% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 51,849 | $2.1M | 0.20% |
| 81 | ISHARES TR | 46435U697 | 71,377 | $1.8M | 0.17% |
| 82 | ISHARES TR | 464287598 | 11,951 | $1.8M | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908512 | 13,729 | $1.8M | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908652 | 10,309 | $1.5M | 0.14% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,668 | $1.4M | 0.14% |
| 86 | ISHARES TR | 46436E874 | 56,337 | $1.3M | 0.13% |
| 87 | ISHARES TR | 46436E882 | 51,566 | $1.3M | 0.12% |
| 88 | ISHARES TR | 46435U259 | 51,154 | $1.3M | 0.12% |
| 89 | ISHARES TR | 46435U432 | 47,913 | $1.2M | 0.12% |
| 90 | ISHARES TR | 46436E866 | 51,941 | $1.2M | 0.11% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932778 | 15,390 | $1.2M | 0.11% |
| 92 | ISHARES TR | 46434VAX8 | 44,398 | $1.1M | 0.11% |
| 93 | SPDR GOLD TR | GLD | 6,564 | $1.1M | 0.11% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 16,080 | $1.1M | 0.10% |
| 95 | ISHARES TR | 46434VBG4 | 43,881 | $1.1M | 0.10% |
| 96 | ISHARES TR | 464287663 | 14,441 | $1.1M | 0.10% |
| 97 | ISHARES TR | 46434VBD1 | 43,795 | $1.1M | 0.10% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932844 | 13,558 | $1.1M | 0.10% |
| 99 | MICROSOFT CORP | MSFT | 3,336 | $1.1M | 0.10% |
| 100 | VANGUARD WORLD FDS | 92204A306 | 8,188 | $1.0M | 0.10% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,572 | $855,703 | 0.08% |
| 102 | ALPHATEC HLDGS INC | ATEC | 65,871 | $854,347 | 0.08% |
| 103 | ISHARES TR | 46435GAA0 | 36,468 | $850,978 | 0.08% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 27,141 | $841,642 | 0.08% |
| 105 | ISHARES TR | 464287374 | 19,541 | $812,731 | 0.08% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 23,329 | $793,647 | 0.08% |
| 107 | AMAZON COM INC | AMZN | 6,057 | $769,966 | 0.07% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,140 | $749,642 | 0.07% |
| 109 | ALPHABET INC | GOOG | 5,723 | $748,912 | 0.07% |
| 110 | ISHARES TR | 46435U150 | 31,153 | $736,459 | 0.07% |
| 111 | ISHARES TR | 46435U184 | 31,206 | $723,969 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V401 | 15,150 | $705,242 | 0.07% |
| 113 | VANGUARD WORLD FDS | 92204A801 | 4,086 | $704,917 | 0.07% |
| 114 | ISHARES TR | 46436E858 | 31,168 | $700,347 | 0.07% |
| 115 | ISHARES TR | 46435U283 | 28,141 | $688,892 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 13,454 | $679,306 | 0.06% |
| 117 | ISHARES TR | 464287630 | 4,949 | $670,837 | 0.06% |
| 118 | SPDR SER TR | 78464A763 | 5,507 | $633,360 | 0.06% |
| 119 | TESLA INC | TSLA | 2,493 | $623,736 | 0.06% |
| 120 | ISHARES GOLD TR | IAU | 17,783 | $622,227 | 0.06% |
| 121 | ISHARES TR | 46435U168 | 26,219 | $601,190 | 0.06% |
| 122 | ISHARES TR | 464288646 | 11,948 | $595,376 | 0.06% |
| 123 | FRANKLIN ELEC INC | FELE | 6,528 | $582,493 | 0.06% |
| 124 | ISHARES TR | 464287168 | 5,198 | $559,507 | 0.05% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,048 | $546,889 | 0.05% |
| 126 | ISHARES INC | 46434G103 | 11,379 | $541,521 | 0.05% |
| 127 | ELI LILLY & CO | LLY | 1,003 | $538,525 | 0.05% |
| 128 | ISHARES TR | 464287473 | 4,953 | $516,796 | 0.05% |
| 129 | ALPHABET INC | GOOG | 3,280 | $432,468 | 0.04% |
| 130 | LINCOLN NATL CORP IND | 534187109 | 17,179 | $424,150 | 0.04% |
| 131 | OLD NATL BANCORP IND | 680033107 | 27,920 | $405,957 | 0.04% |
| 132 | ISHARES TR | 464287242 | 3,858 | $393,578 | 0.04% |
| 133 | SPDR SER TR | 78468R606 | 17,317 | $388,247 | 0.04% |
| 134 | NVIDIA CORPORATION | NVDA | 890 | $387,141 | 0.04% |
| 135 | ABBVIE INC | ABBV | 2,596 | $386,960 | 0.04% |
| 136 | ISHARES TR | 464288240 | 8,228 | $386,798 | 0.04% |
| 137 | ISHARES TR | 46435U325 | 15,558 | $379,771 | 0.04% |
| 138 | SPDR SER TR | 78464A474 | 12,732 | $373,300 | 0.04% |
| 139 | ISHARES TR | 46436E528 | 16,232 | $365,698 | 0.03% |
| 140 | HOME DEPOT INC | HD | 1,199 | $362,408 | 0.03% |
| 141 | WILLIAMS COS INC | 969457100 | 10,665 | $359,304 | 0.03% |
| 142 | ISHARES TR | 464287309 | 5,176 | $354,142 | 0.03% |
| 143 | SPDR SER TR | 78464A508 | 8,450 | $348,647 | 0.03% |
| 144 | ISHARES SILVER TR | SLV | 16,841 | $342,546 | 0.03% |
| 145 | SPDR SER TR | 78464A375 | 10,548 | $331,750 | 0.03% |
| 146 | WALMART INC | WMT | 1,974 | $315,732 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V856 | 7,786 | $309,649 | 0.03% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,256 | $304,480 | 0.03% |
| 149 | DIMENSIONAL ETF TRUST | 25434V781 | 11,841 | $281,568 | 0.03% |
| 150 | VISA INC | V | 1,191 | $273,942 | 0.03% |
| 151 | INVESCO QQQ TR | IVZ | 744 | $266,553 | 0.03% |
| 152 | ISHARES TR | 464288513 | 3,595 | $264,996 | 0.03% |
| 153 | ISHARES TR | 464287614 | 946 | $251,568 | 0.02% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,673 | $245,650 | 0.02% |
| 155 | MASTERCARD INCORPORATED | MA | 613 | $242,693 | 0.02% |
| 156 | HP INC | HPQ | 9,394 | $241,426 | 0.02% |
| 157 | BARCLAYS BANK PLC | VXZ | 7,392 | $237,579 | 0.02% |
| 158 | LOWES COS INC | 548661107 | 1,021 | $212,205 | 0.02% |
| 159 | DIMENSIONAL ETF TRUST | 25434V104 | 6,449 | $193,154 | 0.02% |
| 160 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 66,175 | $191,908 | 0.02% |
| 161 | SPDR INDEX SHS FDS | 78463X749 | 4,777 | $182,474 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908736 | 643 | $175,095 | 0.02% |
| 163 | ISHARES INC | 464286665 | 4,382 | $174,316 | 0.02% |
| 164 | ISHARES TR | 464288612 | 1,707 | $172,990 | 0.02% |
| 165 | ISHARES TR | 464288588 | 1,709 | $151,759 | 0.01% |
| 166 | INNOVATOR ETFS TR | INHD | 4,150 | $144,404 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 859 | $140,816 | 0.01% |
| 168 | ISHARES TR | 46435G219 | 3,080 | $130,623 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 1,426 | $128,896 | 0.01% |
| 170 | ISHARES TR | 464287861 | 2,555 | $121,950 | 0.01% |
| 171 | ISHARES TR | 464288273 | 2,140 | $120,846 | 0.01% |
| 172 | ISHARES TR | 464287689 | 489 | $119,834 | 0.01% |
| 173 | ISHARES TR | 46434V647 | 4,975 | $105,321 | 0.01% |
| 174 | PROSPECT CAP CORP | PSEC-PA | 100,000 | $99,157 | 0.01% |
| 175 | DIMENSIONAL ETF TRUST | 25434V773 | 4,476 | $98,203 | 0.01% |
| 176 | ISHARES TR | 464287572 | 1,336 | $97,849 | 0.01% |
| 177 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 16,500 | $87,945 | 0.01% |
| 178 | DIMENSIONAL ETF TRUST | 25434V203 | 3,304 | $86,258 | 0.01% |
| 179 | ISHARES TR | 46435UAA9 | 3,611 | $83,555 | 0.01% |
| 180 | ISHARES TR | 464287887 | 748 | $82,041 | 0.01% |
| 181 | DIMENSIONAL ETF TRUST | 25434V765 | 3,304 | $76,620 | 0.01% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 812 | $75,655 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524805 | 1,854 | $62,962 | 0.01% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 390 | $62,782 | 0.01% |
| 185 | ISHARES TR | 46435U515 | 2,312 | $55,557 | 0.01% |
| 186 | ISHARES TR | 46436E205 | 2,486 | $54,443 | 0.01% |
| 187 | DIMENSIONAL ETF TRUST | 25434V740 | 2,295 | $54,325 | 0.01% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C680 | 792 | $54,204 | 0.01% |
| 189 | DIMENSIONAL ETF TRUST | 25434V617 | 1,004 | $49,794 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C102 | 857 | $49,363 | 0.00% |
| 191 | INNOVATOR ETFS TR | INHD | 1,766 | $49,196 | 0.00% |
| 192 | REDWOOD TRUST INC | RWTQ | 50,000 | $49,000 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $47,634 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 680 | $43,833 | 0.00% |
| 195 | INNOVATOR ETFS TR | INHD | 1,392 | $42,764 | 0.00% |
| 196 | ISHARES INC | 46434G772 | 900 | $40,095 | 0.00% |
| 197 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 40,000 | $39,800 | 0.00% |
| 198 | VANGUARD BD INDEX FDS | 921937793 | 576 | $38,627 | 0.00% |
| 199 | ISHARES TR | 464288422 | 1,495 | $37,443 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524706 | 1,558 | $37,299 | 0.00% |
| 201 | ISHARES TR | 46434V621 | 751 | $37,197 | 0.00% |
| 202 | ISHARES TR | 464287234 | 910 | $34,535 | 0.00% |
| 203 | ISHARES TR | 46436E478 | 1,283 | $27,611 | 0.00% |
| 204 | ISHARES TR | 46436E841 | 1,191 | $26,024 | 0.00% |
| 205 | ISHARES TR | 464287556 | 196 | $23,969 | 0.00% |
| 206 | ISHARES INC | 464286772 | 405 | $23,871 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908595 | 108 | $23,131 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 330 | $22,707 | 0.00% |
| 209 | ISHARES INC | 464286509 | 650 | $21,749 | 0.00% |
| 210 | ISHARES TR | 464287796 | 457 | $21,676 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 270 | $19,105 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524300 | 254 | $18,471 | 0.00% |
| 213 | ISHARES INC | 464286103 | 775 | $16,670 | 0.00% |
| 214 | DIMENSIONAL ETF TRUST | 25434V302 | 694 | $15,664 | 0.00% |
| 215 | DIMENSIONAL ETF TRUST | 25434V591 | 300 | $15,029 | 0.00% |
| 216 | VANGUARD WORLD FDS | 92204A702 | 36 | $14,936 | 0.00% |
| 217 | AUDDIA INC | AUUD | 37,824 | $13,768 | 0.00% |
| 218 | ISHARES TR | 464288620 | 280 | $13,460 | 0.00% |
| 219 | ISHARES TR | 464287838 | 104 | $13,155 | 0.00% |
| 220 | ISHARES TR | 464287655 | 71 | $12,549 | 0.00% |
| 221 | SPDR SER TR | 78464A649 | 458 | $11,146 | 0.00% |
| 222 | SPDR SER TR | 78464A102 | 69 | $9,425 | 0.00% |
| 223 | SPDR SER TR | 78468R655 | 132 | $8,904 | 0.00% |
| 224 | ISHARES TR | 46435U135 | 216 | $8,318 | 0.00% |
| 225 | SPDR INDEX SHS FDS | 78463X863 | 325 | $7,729 | 0.00% |
| 226 | SPDR SER TR | 78464A201 | 96 | $7,034 | 0.00% |
| 227 | SPDR INDEX SHS FDS | 78463X871 | 241 | $7,025 | 0.00% |
| 228 | ISHARES TR | 46435U713 | 191 | $6,989 | 0.00% |
| 229 | ISHARES TR | 46434V381 | 111 | $5,795 | 0.00% |
| 230 | ISHARES TR | 464287739 | 67 | $5,235 | 0.00% |
| 231 | SPDR SER TR | 78468R549 | 50 | $4,789 | 0.00% |
| 232 | ISHARES TR | 464287341 | 100 | $4,115 | 0.00% |
| 233 | SPDR SER TR | 78464A300 | 56 | $4,053 | 0.00% |
| 234 | SPDR SER TR | 78468R853 | 97 | $3,591 | 0.00% |
| 235 | ISHARES INC | 46434G822 | 50 | $3,015 | 0.00% |
| 236 | SPDR SER TR | 78468R648 | 69 | $2,733 | 0.00% |
| 237 | ISHARES TR | 46436E502 | 56 | $2,047 | 0.00% |
| 238 | ISHARES TR | 46435U192 | 42 | $855 | 0.00% |