Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

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About Phillips Financial Management, LLC

Investment Activity

Phillips Financial Management, LLC has $1.22 billion in total holdings as of March 31, 2024.
Phillips Financial Management, LLC owns shares of 263 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Phillips Financial Management, LLC has purchased 252 new stocks and bought additional shares in 84 stocks.
Phillips Financial Management, LLC sold shares of 92 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $120,362,147
iShares Core S&P Mid-Cap ETF: $70,154,011
iShares Core MSCI Total International Stock ETF: $57,818,724
iShares S&P 500 Value ETF: $51,278,937
iShares Core U.S. Aggregate Bond ETF: $41,116,794

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $390,716 Holding
Meta Platforms: $280,672 Holding
Steel Dynamics: $246,655 Holding
Enterprise Products Partners: $244,528 Holding
DIMENSIONAL ETF TRUST: $242,238 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 916,065 shares (about $55.64M)
Dimensional International Core Equity 2 ETF: 208,873 shares (about $5.59M)
Dimensional Short-Duration Fixed Income ETF: 115,962 shares (about $5.45M)
Dimensional Core Fixed Income ETF: 108,643 shares (about $4.56M)
Dimensional US Large Cap Value ETF: 120,964 shares (about $3.63M)

Largest Sales this Quarter

iShares U.S. Equity Factor ETF: 74,208 shares (about $3.99M)
Dimensional U.S. Core Equity 2 ETF: 103,102 shares (about $3.29M)
Vanguard S&P 500 ETF: 4,246 shares (about $2.04M)
Vanguard S&P 500 Value ETF: 9,648 shares (about $1.74M)
iShares S&P 500 Value ETF: 9,272 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$120,362,147	$620,361 ▲	0.5%	228,943	9.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,154,011	$55,641,772 ▲	383.4%	1,154,989	5.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$57,818,724	$948,207 ▼	-1.6%	852,030	4.7%	Manufacturing
IVE iShares S&P 500 Value ETF	$51,278,937	$1,732,101 ▼	-3.3%	274,498	4.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,116,794	$1,142,275 ▼	-2.7%	419,816	3.4%	Finance
VXUS Vanguard Total International Stock ETF	$39,442,075	$855,658 ▲	2.2%	654,097	3.2%	ETF
VOO Vanguard S&P 500 ETF	$34,368,136	$2,041,053 ▼	-5.6%	71,496	2.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$32,082,896	$5,587,351 ▲	21.1%	1,199,361	2.6%	ETF
LRGF iShares U.S. Equity Factor ETF	$32,071,767	$3,993,131 ▼	-11.1%	596,019	2.6%	ETF
BNDX Vanguard Total International Bond ETF	$30,355,352	$437,201 ▲	1.5%	617,104	2.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$29,372,263	$5,454,856 ▲	22.8%	624,410	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$28,449,234	$3,294,108 ▼	-10.4%	890,430	2.3%	ETF
VO Vanguard Mid-Cap ETF	$27,502,848	$446,750 ▼	-1.6%	110,073	2.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$27,108,379	$4,557,573 ▲	20.2%	646,207	2.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$22,773,145	$1,741,174 ▼	-7.1%	126,188	1.9%	ETF
BND Vanguard Total Bond Market ETF	$22,646,717	$592,662 ▲	2.7%	311,809	1.9%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$20,944,721	$291,221 ▼	-1.4%	203,822	1.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$20,657,995	$1,198,168 ▲	6.2%	379,533	1.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$20,601,442	$1,151,498 ▼	-5.3%	412,441	1.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$19,617,779	$3,627,710 ▲	22.7%	654,144	1.6%	ETF
VNQ Vanguard Real Estate ETF	$17,289,437	$239,636 ▲	1.4%	199,924	1.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,828,699	$438,216 ▲	2.7%	209,026	1.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$16,304,321	$56,861 ▲	0.3%	445,595	1.3%	ETF
INTF iShares International Equity Factor ETF	$15,911,634	$1,721,498 ▼	-9.8%	533,232	1.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$14,985,621	$532,276 ▼	-3.4%	315,886	1.2%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$14,334,739	$628,021 ▼	-4.2%	74,707	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,182,458	$1,422,498 ▲	11.1%	188,096	1.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,153,760	$2,506,993 ▲	21.5%	555,267	1.2%	ETF
USRT iShares Core U.S. REIT ETF	$11,796,106	$193,788 ▲	1.7%	219,258	1.0%	ETF
DUHP Dimensional US High Profitability ETF	$10,155,340	$2,024,430 ▲	24.9%	321,270	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,107,788	$1,884,098 ▲	22.9%	162,140	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,092,373	$1,349,120 ▼	-11.8%	91,317	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,185,462	$376,767 ▼	-3.9%	156,615	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$9,060,543	$690 ▼	0.0%	118,176	0.7%	ETF
DFAR Dimensional US Real Estate ETF	$8,865,282	$805,209 ▲	10.0%	396,302	0.7%	ETF
MGC Vanguard Mega Cap ETF	$8,781,783	$405,882 ▼	-4.4%	46,994	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,759,643	$312,720 ▲	3.7%	113,305	0.7%	ETF
TIP iShares TIPS Bond ETF	$8,678,215	$61,654 ▼	-0.7%	80,795	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$7,274,820	$129,170 ▼	-1.7%	27,991	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$7,142,157	$21,512 ▼	-0.3%	59,762	0.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$7,015,518	$164,169 ▼	-2.3%	138,756	0.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$6,746,265	$805,686 ▼	-10.7%	265,183	0.6%	ETF
MUB iShares National Muni Bond ETF	$6,323,560	$532,299 ▲	9.2%	58,769	0.5%	ETF
EFA iShares MSCI EAFE ETF	$6,315,378	$473,408 ▼	-7.0%	79,081	0.5%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,161,881	$87,926 ▲	1.4%	128,667	0.5%	Manufacturing
VTV Vanguard Value ETF	$6,073,941	$32,084 ▼	-0.5%	37,295	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,833,147	$102,531 ▲	1.8%	55,697	0.5%	ETF
DIMENSIONAL ETF TRUST	$5,740,100	$3,374,637 ▲	142.7%	113,508	0.5%	ULTRASHORT FIXED
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,591,770	$581,118 ▼	-9.4%	87,949	0.5%	ETF
DFIV Dimensional International Value ETF	$5,468,027	$21,205 ▲	0.4%	148,790	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$5,229,982	$54,737 ▼	-1.0%	84,273	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$5,180,921	$97,102 ▲	1.9%	172,124	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$5,009,223	$720,177 ▲	16.8%	108,896	0.4%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$4,858,158	$811,822 ▲	20.1%	47,162	0.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$4,813,435	$461,216 ▼	-8.7%	47,423	0.4%	ETF
SPIP SPDR Portfolio TIPS ETF	$4,462,225	$128,638 ▼	-2.8%	174,170	0.4%	ETF
VV Vanguard Large-Cap ETF	$4,436,588	$46,035 ▼	-1.0%	18,504	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$3,732,020	$15,169 ▼	-0.4%	7,135	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,445,332	$49,615 ▲	1.5%	34,651	0.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$3,428,302	$27,111 ▼	-0.8%	59,180	0.3%	ETF
AAPL Apple	$3,416,190	$190,169 ▼	-5.3%	19,922	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$3,363,326	$2,016 ▼	-0.1%	11,677	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,237,476	$56,630 ▼	-1.7%	43,620	0.3%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$3,119,634	$223,859 ▼	-6.7%	70,041	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,112,512	$47,672 ▲	1.6%	15,539	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$3,097,035		0.0%	36,830	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,054,520	$147,297 ▼	-4.6%	60,366	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,990,904	$131,735 ▼	-4.2%	57,963	0.2%	Manufacturing
ATO Atmos Energy	$2,978,882	$1,070 ▲	0.0%	25,060	0.2%	Utilities
DFNM Dimensional National Municipal Bond ETF	$2,948,398	$170,094 ▲	6.1%	61,310	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,910,865	$13,487 ▼	-0.5%	12,734	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,887,022		0.0%	63,298	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$2,657,532	$68,690 ▲	2.7%	53,971	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,609,816	$92,240 ▼	-3.4%	22,635	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,541,960	$327,883 ▼	-11.4%	55,757	0.2%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$2,506,114	$56,929 ▼	-2.2%	26,325	0.2%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,376,955	$69,546 ▲	3.0%	99,288	0.2%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,348,530	$282,003 ▼	-10.7%	19,854	0.2%	ETF
RWR SPDR Dow Jones REIT ETF	$2,318,083	$1,037 ▲	0.0%	24,595	0.2%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$2,288,533	$91,624 ▲	4.2%	53,352	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,249,615	$288,250 ▲	14.7%	89,805	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,243,961	$42,280 ▼	-1.8%	27,439	0.2%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$2,140,488		0.0%	13,729	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,019,044	$121,433 ▼	-5.7%	11,273	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,926,521	$358,182 ▲	22.8%	77,651	0.2%	ETF
MSFT Microsoft	$1,818,373	$87,511 ▲	5.1%	4,322	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$1,756,106	$50,830 ▼	-2.8%	10,019	0.1%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,681,085	$121,725 ▲	7.8%	72,367	0.1%	Manufacturing
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$1,661,008	$191,226 ▼	-10.3%	64,008	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,608,420	$408,002 ▲	34.0%	67,439	0.1%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$1,525,524	$10,049 ▲	0.7%	65,431	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,463,339	$93,983 ▼	-6.0%	35,033	0.1%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,412,900	$243,900 ▲	20.9%	60,432	0.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,404,552	$167,202 ▲	13.5%	15,885	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,387,323	$37,621 ▲	2.8%	17,037	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,258,834	$18,359 ▼	-1.4%	13,919	0.1%	Manufacturing
GLD SPDR Gold Shares	$1,247,486		0.0%	6,064	0.1%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$1,231,066		0.0%	13,558	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,186,416	$505,116 ▲	74.1%	52,242	0.1%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$1,160,248		0.0%	32,373	0.1%	ETF
AMZN Amazon.com	$1,148,299	$36,798 ▼	-3.1%	6,366	0.1%	Retail/Wholesale
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,132,549	$121,445 ▼	-9.7%	44,996	0.1%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,105,336	$191,418 ▼	-14.8%	43,603	0.1%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,079,674	$188,104 ▼	-14.8%	40,804	0.1%	ETF
VDE Vanguard Energy ETF	$1,034,240	$58,870 ▼	-5.4%	7,853	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$978,432	$3,512 ▼	-0.4%	19,502	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$951,047	$5,767 ▼	-0.6%	23,253	0.1%	ETF
BRK.B Berkshire Hathaway	$928,929	$31,118 ▼	-3.2%	2,209	0.1%	Finance
GOOGL Alphabet	$891,544	$4,528 ▲	0.5%	5,907	0.1%	Computer and Technology
IGE iShares North American Natural Resources ETF	$861,626	$16,422 ▼	-1.9%	19,151	0.1%	ETF
LLY Eli Lilly and Company	$860,472	$45,124 ▲	5.5%	1,106	0.1%	Medical
SCHP Schwab U.S. TIPS ETF	$860,329	$151,890 ▲	21.4%	16,494	0.1%	ETF
ATEC Alphatec	$835,219	$56,939 ▼	-6.4%	60,567	0.1%	Medical
DFUS Dimensional U.S. Equity ETF	$834,340	$1,026 ▲	0.1%	14,643	0.1%	ETF
VAW Vanguard Materials ETF	$823,240	$41,295 ▼	-4.8%	4,027	0.1%	ETF
NVDA NVIDIA	$823,143	$98,488 ▲	13.6%	911	0.1%	Computer and Technology
IAU iShares Gold Trust	$767,481		0.0%	18,269	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$725,444		0.0%	4,568	0.1%	ETF
FELE Franklin Electric	$698,110	$427 ▲	0.1%	6,536	0.1%	Industrial Products
VNQI Vanguard Global ex-U.S. Real Estate ETF	$692,571	$74,504 ▲	12.1%	16,435	0.1%	ETF
SDY SPDR S&P Dividend ETF	$686,779	$16,143 ▼	-2.3%	5,233	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$659,961	$16,768 ▼	-2.5%	12,870	0.1%	Manufacturing
ABBV AbbVie	$620,064	$28,590 ▲	4.8%	3,405	0.1%	Medical
DVY iShares Select Dividend ETF	$619,237	$17,615 ▼	-2.8%	5,027	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$596,320	$24,439 ▼	-3.9%	4,758	0.0%	ETF
LNC Lincoln National	$593,839	$12,772 ▼	-2.1%	18,598	0.0%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$586,554	$10,054 ▲	1.7%	25,436	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$577,494	$1,342 ▼	-0.2%	11,192	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$552,531	$49,377 ▲	9.8%	20,321	0.0%	ETF
GOOG Alphabet	$510,832	$16,292 ▼	-3.1%	3,355	0.0%	Computer and Technology
TSLA Tesla	$507,813	$64,158 ▲	14.5%	2,889	0.0%	Auto/Tires/Trucks
NEAR BlackRock Short Duration Bond ETF	$498,494	$162,178 ▲	48.2%	9,879	0.0%	ETF
HD Home Depot	$497,862	$22,247 ▲	4.7%	1,298	0.0%	Retail/Wholesale
ONB Old National Bancorp	$486,749	$348 ▲	0.1%	27,958	0.0%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$437,398	$168,500 ▼	-27.8%	17,309	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$426,072	$871 ▲	0.2%	3,912	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$424,504		0.0%	7,951	0.0%	Manufacturing
WMB Williams Companies	$419,980	$701 ▲	0.2%	10,777	0.0%	Oils/Energy
DIMENSIONAL ETF TRUST	$390,716	$390,716 ▲	New Holding	7,370	0.0%	GLOBAL EX US COR
WMT Walmart	$388,615	$261,182 ▲	205.0%	6,459	0.0%	Retail/Wholesale
SLV iShares Silver Trust	$383,133		0.0%	16,841	0.0%	ETF
V Visa	$367,274	$2,791 ▲	0.8%	1,316	0.0%	Business Services
VGK Vanguard FTSE Europe ETF	$353,939		0.0%	5,256	0.0%	ETF
DFIS Dimensional International Small Cap ETF	$352,995		0.0%	14,086	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$352,707	$2,111 ▼	-0.6%	4,177	0.0%	ETF
LOW Lowe's Companies	$351,534	$92,978 ▲	36.0%	1,380	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$349,146	$58,191 ▼	-14.3%	786	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$343,254	$1,177 ▲	0.3%	10,500	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$340,686	$13,044 ▲	4.0%	14,522	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$339,778		0.0%	6,782	0.0%	ETF
MA Mastercard	$320,728	$7,224 ▲	2.3%	666	0.0%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$299,427	$88,477 ▼	-22.8%	10,058	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$294,582	$22,919 ▼	-7.2%	874	0.0%	ETF
FICO Fair Isaac	$289,910	$11,247 ▲	4.0%	232	0.0%	Computer and Technology
ABT Abbott Laboratories	$288,476	$49,443 ▲	20.7%	2,538	0.0%	Medical
HPQ HP	$286,848	$755 ▲	0.3%	9,492	0.0%	Computer and Technology
META Meta Platforms	$280,672	$280,672 ▲	New Holding	578	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$279,258		0.0%	3,673	0.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$277,530		0.0%	6,728	0.0%	ETF
ELV Elevance Health	$250,973	$4,148 ▲	1.7%	484	0.0%	Medical
STLD Steel Dynamics	$246,655	$246,655 ▲	New Holding	1,664	0.0%	Basic Materials
EPD Enterprise Products Partners	$244,528	$244,528 ▲	New Holding	8,380	0.0%	Oils/Energy
DIMENSIONAL ETF TRUST	$242,238	$242,238 ▲	New Holding	4,538	0.0%	GLOBAL CORE PLUS
PGR Progressive	$235,361	$235,361 ▲	New Holding	1,138	0.0%	Finance
CYH Community Health Systems	$233,135		0.0%	66,610	0.0%	Medical
JNJ Johnson & Johnson	$230,978	$230,978 ▲	New Holding	1,460	0.0%	Medical
PEP PepsiCo	$227,513	$227,513 ▲	New Holding	1,300	0.0%	Consumer Staples
KR Kroger	$225,897	$225,897 ▲	New Holding	3,954	0.0%	Retail/Wholesale
DJP iPath Bloomberg Commodity Index Total Return ETN	$224,169		0.0%	7,208	0.0%	Finance
AVGO Broadcom	$223,994	$223,994 ▲	New Holding	169	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$222,918	$28,059 ▼	-11.2%	2,868	0.0%	ETF
VUG Vanguard Growth ETF	$221,321		0.0%	643	0.0%	ETF
DIMENSIONAL ETF TRUST	$213,158	$114,414 ▲	115.9%	3,605	0.0%	WORLD EQUITY ETF
KO Coca-Cola	$211,377	$211,377 ▲	New Holding	3,455	0.0%	Consumer Staples
ICE Intercontinental Exchange	$206,420	$206,420 ▲	New Holding	1,502	0.0%	Finance
SIVR Aberdeen Standard Physical Silver Shares ETF	$205,742	$205,742 ▲	New Holding	8,641	0.0%	ETF
PG Procter & Gamble	$205,424	$205,424 ▲	New Holding	1,266	0.0%	Consumer Staples
ADBE Adobe	$203,858	$1,009 ▲	0.5%	404	0.0%	Computer and Technology
UNH UnitedHealth Group	$202,827	$202,827 ▲	New Holding	410	0.0%	Medical
RWO SPDR Dow Jones Global Real Estate ETF	$201,405	$1,199 ▲	0.6%	4,704	0.0%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$187,593		0.0%	4,382	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$178,904	$26,867 ▼	-13.1%	859	0.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$170,421		0.0%	3,195	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$162,612	$14,972 ▼	-8.4%	1,564	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$148,393	$89,559 ▲	152.2%	6,235	0.0%	ETF
IWV iShares Russell 3000 ETF	$146,739		0.0%	489	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$144,156		0.0%	5,351	0.0%	ETF
IEV iShares Europe ETF	$142,237		0.0%	2,555	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$138,138		0.0%	3,080	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$137,461		0.0%	1,456	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$137,202	$79,621 ▲	138.3%	5,509	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$135,526		0.0%	2,140	0.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$126,377	$69,647 ▲	122.8%	5,538	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$124,598		0.0%	2,025	0.0%	ETF
MBB iShares MBS ETF	$120,885	$4,436 ▼	-3.5%	1,308	0.0%	ETF
REET iShares Global REIT ETF	$117,808		0.0%	4,975	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$110,971		0.0%	2,578	0.0%	ETF
PROSPECT CAP CORP	$99,252		0.0%	100,000	0.0%	NOTE 6.375% 3/0
IOO iShares Global 100 ETF	$93,255	$12,428 ▼	-11.8%	1,043	0.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$91,689	$31,774 ▲	53.0%	3,532	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$91,642		0.0%	701	0.0%	ETF
VT Vanguard Total World Stock ETF	$89,717		0.0%	812	0.0%	ETF
SCHF Schwab International Equity ETF	$88,692		0.0%	2,273	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$71,717		0.0%	390	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$70,905	$37 ▲	0.1%	1,940	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$68,643		0.0%	792	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$67,771	$10,031 ▼	-12.9%	2,243	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$54,660		0.0%	370	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$51,666		0.0%	680	0.0%	ETF
REDWOOD TRUST INC	$49,810		0.0%	50,000	0.0%	NOTE 5.625% 7/1
VGSH Vanguard Short-Term Treasury Index ETF	$49,766		0.0%	857	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$43,812		0.0%	900	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$43,603		0.0%	751	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$39,340	$3,131 ▼	-7.4%	1,558	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$37,383		0.0%	910	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$30,089	$6,510 ▲	27.6%	416	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$28,158		0.0%	108	0.0%	ETF
EWY iShares MSCI South Korea ETF	$27,180		0.0%	405	0.0%	ETF
IBB iShares Biotechnology ETF	$26,895	$7,410 ▼	-21.6%	196	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$26,861	$23,655 ▲	737.9%	243	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$25,199		0.0%	330	0.0%	ETF
EWC iShares MSCI Canada ETF	$24,882		0.0%	650	0.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$24,396	$24,396 ▲	New Holding	1,140	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$23,551		0.0%	254	0.0%	ETF
IYE iShares U.S. Energy ETF	$22,576		0.0%	457	0.0%	ETF
WPS iShares International Developed Property ETF	$22,177	$20,274 ▼	-47.8%	781	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$22,016	$7,556 ▼	-25.6%	405	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$21,770		0.0%	270	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$20,899	$5,615 ▼	-21.2%	201	0.0%	ETF
EWA iShares MSCI Australia ETF	$19,112		0.0%	775	0.0%	Finance
VGT Vanguard Information Technology ETF	$18,876		0.0%	36	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,741	$18,741 ▲	New Holding	209	0.0%	ETF
IWM iShares Russell 2000 ETF	$14,931		0.0%	71	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$14,216		0.0%	280	0.0%	Manufacturing
IYM iShares U.S. Basic Materials ETF	$13,022		0.0%	88	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$11,792	$51 ▲	0.4%	466	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$10,826	$8,183 ▼	-43.0%	299	0.0%	ETF
XNTK SPDR NYSE Technology ETF	$10,761	$1,824 ▼	-14.5%	59	0.0%	ETF
DIMENSIONAL ETF TRUST	$10,264		0.0%	175	0.0%	US CORE EQUITY 1
IHAK iShares Cybersecurity and Tech ETF	$10,120		0.0%	216	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$8,717	$824 ▼	-8.6%	201	0.0%	ETF
CNRG SPDR S&P Kensho Clean Power ETF	$8,548		0.0%	132	0.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$8,479		0.0%	325	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$8,374		0.0%	96	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$7,919		0.0%	244	0.0%	ETF
XT iShares Exponential Technologies ETF	$6,618		0.0%	111	0.0%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$5,859	$586 ▲	11.1%	100	0.0%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$4,655		0.0%	50	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,646		0.0%	56	0.0%	ETF
IXC iShares Global Energy ETF	$4,585	$728 ▼	-13.7%	107	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,956	$8,736 ▼	-68.8%	24	0.0%	ETF
EWJ iShares MSCI Japan ETF	$3,568		0.0%	50	0.0%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$3,318		0.0%	69	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,884	$3,692 ▼	-56.1%	25	0.0%	Manufacturing
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,681		0.0%	56	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,518		0.0%	43	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$1,798		0.0%	20	0.0%	ETF
IYW iShares U.S. Technology ETF	$1,486	$2,972 ▼	-66.7%	11	0.0%	Manufacturing
OEF iShares S&P 100 ETF	$1,241	$2,482 ▼	-66.7%	5	0.0%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$1,011		0.0%	42	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$691	$1,209 ▼	-63.6%	12	0.0%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$672	$1,176 ▼	-63.6%	8	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$344	$344 ▲	New Holding	10	0.0%	Manufacturing
SRE Sempra	$0	$207,450 ▼	-100.0%	0	0.0%	Utilities
AUUD Auddia	$0	$9,456 ▼	-100.0%	0	0.0%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$0	$4,334 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$2,170 ▼	-100.0%	0	0.0%	ETF
IYT iShares U.S. Transportation ETF	$0	$2,099 ▼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$1,978 ▼	-100.0%	0	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$0	$47 ▼	-100.0%	0	0.0%	ETF

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Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

About Phillips Financial Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Phillips Financial Management, LLC Top Holdings and 13F Report (2024)

About Phillips Financial Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhillips Financial Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information