13F HOLDINGS REPORT
PHILLIPS FINANCIAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001398344-25-008201
Total Value
$1.29B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 244,566 | $137.4M | 10.62% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,913,355 | $80.5M | 6.22% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 2,505,201 | $69.6M | 5.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 1,318,522 | $62.7M | 4.84% |
| 5 | ISHARES TR | 464287507 | 789,327 | $46.1M | 3.56% |
| 6 | VANGUARD STAR FDS | 921909768 | 617,830 | $38.4M | 2.97% |
| 7 | ISHARES TR | 46432F834 | 544,978 | $38.0M | 2.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 1,236,631 | $37.8M | 2.92% |
| 9 | VANGUARD INDEX FDS | 922908363 | 68,205 | $35.1M | 2.71% |
| 10 | ISHARES TR | 464287408 | 183,276 | $34.9M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 667,003 | $34.3M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 985,640 | $32.7M | 2.52% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 606,789 | $29.6M | 2.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 1,082,926 | $28.7M | 2.21% |
| 15 | ISHARES TR | 464287226 | 276,715 | $27.4M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908629 | 103,601 | $26.8M | 2.07% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 757,053 | $25.0M | 1.93% |
| 18 | ISHARES TR | 46434V282 | 389,048 | $22.5M | 1.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 374,665 | $22.4M | 1.73% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 106,732 | $19.7M | 1.52% |
| 21 | ISHARES TR | 46435U853 | 514,841 | $19.0M | 1.46% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 219,021 | $16.1M | 1.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V591 | 294,688 | $14.9M | 1.16% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 175,113 | $14.3M | 1.11% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 601,887 | $14.3M | 1.11% |
| 26 | ISHARES TR | 46435G672 | 261,128 | $13.1M | 1.01% |
| 27 | ISHARES TR | 464287879 | 131,502 | $12.8M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908611 | 68,764 | $12.8M | 0.99% |
| 29 | ISHARES TR | 46434V274 | 395,301 | $12.2M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908553 | 120,279 | $10.9M | 0.84% |
| 31 | ISHARES TR | 464288521 | 172,791 | $10.0M | 0.77% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 129,033 | $9.9M | 0.76% |
| 33 | ISHARES TR | 46432F859 | 195,716 | $9.5M | 0.73% |
| 34 | VANGUARD WORLD FD | 921910873 | 44,553 | $9.0M | 0.69% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 107,185 | $8.4M | 0.65% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,883 | $7.8M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908769 | 27,859 | $7.7M | 0.59% |
| 38 | VANGUARD WORLD FD | 921910840 | 56,350 | $7.3M | 0.56% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 175,143 | $6.9M | 0.53% |
| 40 | ISHARES TR | 464288414 | 64,144 | $6.8M | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,001 | $6.5M | 0.50% |
| 42 | ISHARES TR | 46434V878 | 127,040 | $6.4M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908744 | 35,897 | $6.2M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 256,744 | $5.7M | 0.44% |
| 45 | ISHARES TR | 464287804 | 53,823 | $5.6M | 0.43% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 204,278 | $5.4M | 0.41% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 104,855 | $5.2M | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 222,106 | $5.1M | 0.40% |
| 49 | ISHARES TR | 464287465 | 62,285 | $5.1M | 0.39% |
| 50 | ISHARES TR | 464288158 | 46,425 | $4.9M | 0.38% |
| 51 | ISHARES TR | 464287176 | 43,982 | $4.9M | 0.38% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 173,346 | $4.9M | 0.38% |
| 53 | APPLE INC | AAPL | 21,858 | $4.9M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908637 | 16,850 | $4.3M | 0.33% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 16,145 | $4.0M | 0.31% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932885 | 39,595 | $3.9M | 0.30% |
| 57 | ISHARES TR | 46434V290 | 59,488 | $3.7M | 0.29% |
| 58 | SPDR S&P 500 ETF TR | SPY | 6,537 | $3.7M | 0.28% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,024 | $3.5M | 0.27% |
| 60 | ISHARES TR | 464287622 | 11,196 | $3.4M | 0.27% |
| 61 | SPDR INDEX SHS FDS | 78463X541 | 58,377 | $3.1M | 0.24% |
| 62 | ISHARES TR | 464287499 | 36,514 | $3.1M | 0.24% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 60,067 | $3.0M | 0.23% |
| 64 | ISHARES TR | 46432F842 | 37,207 | $2.8M | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908751 | 12,607 | $2.8M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 114,074 | $2.7M | 0.21% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C771 | 57,486 | $2.7M | 0.21% |
| 68 | ISHARES TR | 464288638 | 48,461 | $2.5M | 0.20% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 91,177 | $2.5M | 0.19% |
| 70 | SPDR SER TR | 78464A656 | 92,720 | $2.4M | 0.19% |
| 71 | ISHARES TR | 46434VBD1 | 94,310 | $2.4M | 0.18% |
| 72 | ATMOS ENERGY CORP | ATO | 15,139 | $2.3M | 0.18% |
| 73 | ISHARES TR | 46429B747 | 22,602 | $2.3M | 0.18% |
| 74 | ISHARES TR | 46435GAA0 | 89,833 | $2.2M | 0.17% |
| 75 | SPDR SER TR | 78464A607 | 21,915 | $2.2M | 0.17% |
| 76 | ISHARES TR | 464287150 | 17,743 | $2.2M | 0.17% |
| 77 | SPDR SER TR | 78468R622 | 22,298 | $2.1M | 0.16% |
| 78 | MICROSOFT CORP | MSFT | 5,610 | $2.1M | 0.16% |
| 79 | ISHARES TR | 464287457 | 24,169 | $2.0M | 0.15% |
| 80 | ISHARES TR | 464287598 | 10,510 | $2.0M | 0.15% |
| 81 | ISHARES INC | 46434G889 | 41,953 | $2.0M | 0.15% |
| 82 | ISHARES TR | 46435G417 | 41,072 | $1.8M | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908512 | 10,894 | $1.7M | 0.14% |
| 84 | DIMENSIONAL ETF TRUST | 25434V849 | 36,726 | $1.7M | 0.14% |
| 85 | SPDR GOLD TR | GLD | 6,056 | $1.7M | 0.13% |
| 86 | NVIDIA CORPORATION | NVDA | 15,960 | $1.7M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908652 | 9,752 | $1.7M | 0.13% |
| 88 | ISHARES TR | 46434V613 | 33,247 | $1.5M | 0.12% |
| 89 | ISHARES TR | 464287705 | 12,318 | $1.5M | 0.11% |
| 90 | DIMENSIONAL ETF TRUST | 25434V781 | 49,764 | $1.4M | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 55,252 | $1.4M | 0.11% |
| 92 | ISHARES TR | 46436E866 | 61,223 | $1.4M | 0.11% |
| 93 | AMAZON COM INC | AMZN | 7,207 | $1.4M | 0.11% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,430 | $1.3M | 0.10% |
| 95 | ISHARES TR | 46436E858 | 55,785 | $1.3M | 0.10% |
| 96 | ISHARES TR | 46435U259 | 49,533 | $1.3M | 0.10% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,268 | $1.2M | 0.09% |
| 98 | ISHARES TR | 46435U283 | 46,980 | $1.2M | 0.09% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932778 | 13,980 | $1.2M | 0.09% |
| 100 | SPDR INDEX SHS FDS | 78463X889 | 31,845 | $1.2M | 0.09% |
| 101 | ALPHABET INC | GOOG | 7,136 | $1.1M | 0.09% |
| 102 | ISHARES TR | 464287663 | 11,896 | $1.1M | 0.08% |
| 103 | ISHARES TR | 46435U432 | 40,804 | $1.1M | 0.08% |
| 104 | ISHARES TR | 46435U168 | 45,432 | $1.1M | 0.08% |
| 105 | ISHARES GOLD TR | IAU | 17,649 | $1.0M | 0.08% |
| 106 | ELI LILLY & CO | LLY | 1,226 | $1.0M | 0.08% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,397 | $985,967 | 0.08% |
| 108 | TESLA INC | TSLA | 3,746 | $970,749 | 0.08% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 23,537 | $969,955 | 0.07% |
| 110 | VANGUARD WORLD FD | 92204A306 | 7,259 | $941,565 | 0.07% |
| 111 | DIMENSIONAL ETF TRUST | 25434V401 | 13,535 | $818,587 | 0.06% |
| 112 | ISHARES TR | 464287374 | 17,939 | $815,686 | 0.06% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 21,592 | $775,374 | 0.06% |
| 114 | ISHARES TR | 46435UAA9 | 31,980 | $773,276 | 0.06% |
| 115 | ALPHABET INC | GOOG | 4,486 | $700,848 | 0.05% |
| 116 | VANGUARD WORLD FD | 92204A801 | 3,709 | $700,296 | 0.05% |
| 117 | ISHARES TR | 464287630 | 4,568 | $689,677 | 0.05% |
| 118 | SPDR SER TR | 78464A763 | 5,059 | $686,405 | 0.05% |
| 119 | WILLIAMS COS INC | 969457100 | 11,218 | $670,388 | 0.05% |
| 120 | WALMART INC | WMT | 7,360 | $646,091 | 0.05% |
| 121 | ISHARES TR | 464288646 | 12,230 | $640,510 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,803 | $639,389 | 0.05% |
| 123 | ABBVIE INC | ABBV | 2,952 | $618,577 | 0.05% |
| 124 | VISA INC | V | 1,762 | $617,517 | 0.05% |
| 125 | FRANKLIN ELEC INC | FELE | 6,576 | $617,355 | 0.05% |
| 126 | ALPHATEC HLDGS INC | ATEC | 60,553 | $614,007 | 0.05% |
| 127 | META PLATFORMS INC | META | 1,062 | $612,102 | 0.05% |
| 128 | ISHARES TR | 464287473 | 4,790 | $603,396 | 0.05% |
| 129 | OLD NATL BANCORP IND | 680033107 | 28,296 | $599,592 | 0.05% |
| 130 | ISHARES TR | 46436E528 | 25,436 | $590,624 | 0.05% |
| 131 | ISHARES TR | 46435U325 | 23,280 | $588,751 | 0.05% |
| 132 | ISHARES INC | 46434G103 | 10,884 | $587,431 | 0.05% |
| 133 | ISHARES TR | 46436E163 | 21,849 | $547,099 | 0.04% |
| 134 | ISHARES SILVER TR | SLV | 16,841 | $521,903 | 0.04% |
| 135 | BROWN & BROWN INC | BRO | 4,111 | $511,406 | 0.04% |
| 136 | KROGER CO | KR | 7,422 | $502,401 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 878 | $481,252 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,275 | $472,796 | 0.04% |
| 139 | HOME DEPOT INC | HD | 1,266 | $463,850 | 0.04% |
| 140 | ISHARES TR | 464288240 | 7,951 | $440,883 | 0.03% |
| 141 | DIMENSIONAL ETF TRUST | 25434V617 | 7,068 | $433,126 | 0.03% |
| 142 | FAIR ISAAC CORP | FICO | 232 | $427,845 | 0.03% |
| 143 | INVESCO QQQ TR | IVZ | 795 | $372,954 | 0.03% |
| 144 | PROGRESSIVE CORP | 743315103 | 1,308 | $370,177 | 0.03% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 7,900 | $369,821 | 0.03% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 384 | $363,611 | 0.03% |
| 147 | ISHARES TR | 464287309 | 3,897 | $361,763 | 0.03% |
| 148 | ISHARES TR | 464287242 | 3,293 | $357,927 | 0.03% |
| 149 | JOHNSON & JOHNSON | JNJ | 2,112 | $350,276 | 0.03% |
| 150 | ABBOTT LABS | ABLZF | 2,638 | $349,939 | 0.03% |
| 151 | ISHARES U S ETF TR | 46431W507 | 6,773 | $344,524 | 0.03% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,922 | $338,737 | 0.03% |
| 153 | SPDR SER TR | 78468R606 | 14,361 | $336,335 | 0.03% |
| 154 | NETFLIX INC | NFLX | 358 | $333,846 | 0.03% |
| 155 | ISHARES TR | 464287614 | 874 | $315,593 | 0.02% |
| 156 | ISHARES TR | 46436E841 | 13,547 | $303,724 | 0.02% |
| 157 | DIMENSIONAL ETF TRUST | 25434V625 | 4,871 | $298,725 | 0.02% |
| 158 | EXXON MOBIL CORP | XOM | 2,495 | $296,756 | 0.02% |
| 159 | COCA COLA CO | KO | 4,093 | $293,141 | 0.02% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 558 | $292,253 | 0.02% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 1,667 | $284,107 | 0.02% |
| 162 | ABRDN SILVER ETF TRUST | SIVR | 8,641 | $280,919 | 0.02% |
| 163 | LOWES COS INC | 548661107 | 1,140 | $265,888 | 0.02% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,862 | $263,427 | 0.02% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 843 | $257,562 | 0.02% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,488 | $256,680 | 0.02% |
| 167 | AMGEN INC | AMGN | 793 | $247,072 | 0.02% |
| 168 | TRAVELERS COMPANIES INC | TRV | 919 | $243,039 | 0.02% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,325 | $240,930 | 0.02% |
| 170 | SPDR SER TR | 78464A474 | 7,944 | $239,115 | 0.02% |
| 171 | BROADCOM INC | AVGO | 1,366 | $228,709 | 0.02% |
| 172 | HP INC | HPQ | 8,107 | $224,483 | 0.02% |
| 173 | STEEL DYNAMICS INC | STLD | 1,766 | $220,847 | 0.02% |
| 174 | SPDR SER TR | 78464A375 | 6,633 | $220,495 | 0.02% |
| 175 | ISHARES TR | 464287168 | 1,633 | $219,281 | 0.02% |
| 176 | CHEVRON CORP NEW | CVX | 1,292 | $216,159 | 0.02% |
| 177 | ISHARES TR | 46436E205 | 9,251 | $213,976 | 0.02% |
| 178 | RTX CORPORATION | RTX | 1,522 | $201,604 | 0.02% |
| 179 | ELEVANCE HEALTH INC | ELV | 463 | $201,386 | 0.02% |
| 180 | ISHARES TR | 46435U515 | 7,523 | $190,031 | 0.01% |
| 181 | ISHARES INC | 464286665 | 4,138 | $182,486 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 859 | $177,366 | 0.01% |
| 183 | SPDR SER TR | 78464A847 | 3,195 | $163,520 | 0.01% |
| 184 | ISHARES TR | 464287689 | 473 | $150,244 | 0.01% |
| 185 | DIMENSIONAL ETF TRUST | 25434V740 | 5,515 | $149,186 | 0.01% |
| 186 | ISHARES TR | 464287861 | 2,555 | $148,701 | 0.01% |
| 187 | ISHARES TR | 464288273 | 2,334 | $148,279 | 0.01% |
| 188 | ISHARES TR | 464288612 | 1,315 | $139,368 | 0.01% |
| 189 | VANGUARD ADMIRAL FDS INC | 921932505 | 413 | $138,140 | 0.01% |
| 190 | SPDR SER TR | 78464A854 | 2,025 | $133,164 | 0.01% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,777 | $124,763 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 1,314 | $122,793 | 0.01% |
| 193 | ISHARES TR | 464288513 | 1,486 | $117,242 | 0.01% |
| 194 | DIMENSIONAL ETF TRUST | 25434V583 | 2,167 | $115,783 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V856 | 2,601 | $109,531 | 0.01% |
| 196 | ISHARES TR | 46434V647 | 4,500 | $109,170 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 5,362 | $106,060 | 0.01% |
| 198 | SPDR SER TR | 78468R853 | 2,480 | $101,085 | 0.01% |
| 199 | ISHARES TR | 46436E726 | 4,049 | $87,944 | 0.01% |
| 200 | ISHARES TR | 464287887 | 661 | $82,295 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 390 | $77,009 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524771 | 3,253 | $76,803 | 0.01% |
| 203 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 24,408 | $76,153 | 0.01% |
| 204 | DIMENSIONAL ETF TRUST | 25434V104 | 1,946 | $74,813 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 792 | $73,490 | 0.01% |
| 206 | DIMENSIONAL ETF TRUST | 25434V575 | 1,385 | $72,366 | 0.01% |
| 207 | DIMENSIONAL ETF TRUST | 25434V203 | 2,285 | $71,374 | 0.01% |
| 208 | ISHARES TR | 46435G516 | 843 | $68,865 | 0.01% |
| 209 | VANGUARD INDEX FDS | 922908595 | 243 | $61,180 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 2,040 | $54,223 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $54,024 | 0.00% |
| 212 | ISHARES TR | 46435G342 | 2,287 | $51,320 | 0.00% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 857 | $50,297 | 0.00% |
| 214 | SPDR SER TR | 78464A508 | 974 | $49,742 | 0.00% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042742 | 422 | $48,931 | 0.00% |
| 216 | VANGUARD WORLD FD | 92204A405 | 403 | $48,146 | 0.00% |
| 217 | ISHARES TR | 46434V621 | 751 | $46,397 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524706 | 1,558 | $42,954 | 0.00% |
| 219 | ISHARES INC | 46434G772 | 900 | $42,732 | 0.00% |
| 220 | ISHARES TR | 464287572 | 439 | $42,271 | 0.00% |
| 221 | ISHARES TR | 464288588 | 450 | $42,201 | 0.00% |
| 222 | VANGUARD BD INDEX FDS | 921937793 | 569 | $40,069 | 0.00% |
| 223 | ISHARES TR | 464288877 | 621 | $36,626 | 0.00% |
| 224 | VANGUARD WORLD FD | 921910733 | 347 | $33,989 | 0.00% |
| 225 | DIMENSIONAL ETF TRUST | 25434V765 | 1,216 | $32,759 | 0.00% |
| 226 | ISHARES TR | 464288885 | 320 | $31,965 | 0.00% |
| 227 | ISHARES TR | 464287655 | 150 | $29,924 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 330 | $26,951 | 0.00% |
| 229 | ISHARES TR | 464288679 | 243 | $26,842 | 0.00% |
| 230 | ISHARES INC | 464286509 | 650 | $26,488 | 0.00% |
| 231 | ISHARES TR | 46436E486 | 1,274 | $26,436 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524300 | 1,016 | $25,441 | 0.00% |
| 233 | ISHARES TR | 464287556 | 196 | $25,068 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 812 | $22,701 | 0.00% |
| 235 | ISHARES TR | 464287796 | 457 | $22,530 | 0.00% |
| 236 | ISHARES TR | 464288224 | 1,925 | $21,984 | 0.00% |
| 237 | ISHARES INC | 464286772 | 405 | $21,886 | 0.00% |
| 238 | VANGUARD WORLD FD | 92204A702 | 36 | $19,526 | 0.00% |
| 239 | ISHARES TR | 464288281 | 209 | $18,933 | 0.00% |
| 240 | ISHARES INC | 464286103 | 775 | $18,166 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524714 | 687 | $16,928 | 0.00% |
| 242 | ISHARES TR | 46435U663 | 429 | $16,478 | 0.00% |
| 243 | SPDR SER TR | 78464A649 | 485 | $12,380 | 0.00% |
| 244 | ISHARES TR | 464288810 | 200 | $12,038 | 0.00% |
| 245 | SPDR INDEX SHS FDS | 78463X509 | 299 | $11,777 | 0.00% |
| 246 | SPDR SER TR | 78464A102 | 59 | $11,317 | 0.00% |
| 247 | SPDR SER TR | 78464A888 | 95 | $9,206 | 0.00% |
| 248 | SPDR INDEX SHS FDS | 78463X871 | 250 | $8,002 | 0.00% |
| 249 | SPDR SER TR | 78464A201 | 96 | $7,968 | 0.00% |
| 250 | SPDR SER TR | 78468R655 | 92 | $4,632 | 0.00% |
| 251 | SPDR SER TR | 78464A300 | 56 | $4,390 | 0.00% |
| 252 | ISHARES TR | 464287341 | 100 | $4,203 | 0.00% |
| 253 | ISHARES TR | 464287481 | 32 | $3,760 | 0.00% |
| 254 | SPDR SER TR | 78468R549 | 50 | $3,568 | 0.00% |
| 255 | ISHARES INC | 46434G822 | 50 | $3,428 | 0.00% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43 | $2,554 | 0.00% |
| 257 | ISHARES TR | 464287739 | 20 | $1,915 | 0.00% |
| 258 | ISHARES TR | 46435U556 | 10 | $315 | 0.00% |