Fund HoldingsPHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value
$1.21B
Total Bought
$29.98M
Total Sold
$48.18M
Net Transaction
-$18.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR228,943228,386-557120,362124,98010.31%+4,617
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
646,207720,882+74,67527,10829,9452.47%+2,837
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,199,3611,325,602+126,24132,08334,8502.87%+2,767
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
624,410677,758+53,34829,37231,8552.63%+2,482
DIMENSIONAL ETF TRUST
US LARG VALU ETF
654,144762,303+108,15919,61822,0381.82%+2,420
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
321,270389,583+68,31310,15512,4631.03%+2,307
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
555,267612,208+56,94114,15416,3641.35%+2,211
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
162,140189,882+27,74210,10811,4080.94%+1,300
APPLE INC(AAPL)021,086+21,08604,4410.37%+4,441
NVIDIA CORPORATION(NVDA)91113,590+12,6798231,6790.14%+856
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
396,302436,643+40,3418,8659,6500.80%+785
VANGUARD BD INDEX FDS188,096199,162+11,06614,18214,9151.23%+733
ISHARES TR
BROAD USD HIGH
445,595467,866+22,27116,30416,9741.40%+670
MICROSOFT CORP(MSFT)4,3225,353+1,0311,8182,3930.20%+574
ISHARES TR
IBONDS DEC2026
67,43987,548+20,1091,6082,0850.17%+477
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
113,508122,344+8,8365,7406,1990.51%+459
VANGUARD INDEX FDS71,49669,615-1,88134,36834,8162.87%+448
DIMENSIONAL ETF TRUST
US TARGETED VLU
379,533406,212+26,67920,65821,0701.74%+412
ISHARES TR77,65192,804+15,1531,9272,3070.19%+381
ELI LILLY & CO(LLY)1,1061,365+2598601,2360.10%+376
VANGUARD WORLD FD46,99446,265-7298,7829,1280.75%+346
ISHARES TR
IBONDS 27 ETF
6,23519,904+13,6691484720.04%+324
ALPHABET INC(GOOG)5,9076,449+5428921,1750.10%+283
EXXON MOBIL CORP02,312+2,31202660.02%+266
ISHARES TR219,258224,796+5,53811,79612,0400.99%+244
VANGUARD MUN BD FDS065,814+65,81403,2980.27%+3,298
VANGUARD BD INDEX FDS0121,166+121,16609,2930.77%+9,293
COSTCO WHSL CORP NEW(COST)0267+26702270.02%+227
NETFLIX INC(NFLX)0322+32202170.02%+217
VANGUARD INDEX FDS18,50418,593+894,4374,6410.38%+205
AMGEN INC(AMGN)0644+64402010.02%+201
SCHWAB STRATEGIC TR108,896114,138+5,2425,0095,2020.43%+193
ALPHABET INC(GOOG)03,791+3,79106950.06%+695
SCHWAB STRATEGIC TR84,27384,068-2055,2305,4010.45%+171
META PLATFORMS INC(META)578895+3172814510.04%+171
TESLA INC(TSLA)03,324+3,32406580.05%+658
ISHARES TR
IBONDS DEC 26
049,533+49,53301,2540.10%+1,254
ISHARES TR
IBONDS DEC 28
023,280+23,28005820.05%+582
VANGUARD ADMIRAL FDS INC15,88518,332+2,4471,4051,5340.13%+129
SPDR S&P 500 ETF TR(SPY)7,1357,095-403,7323,8610.32%+129
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
02,275+2,27501350.01%+135
ISHARES TR58,76960,457+1,6886,3246,4420.53%+118
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
20,32124,494+4,1735536590.05%+106
ISHARES TR04,020+4,02001000.01%+100
VANGUARD INDEX FDS27,99127,563-4287,2757,3730.61%+99
JPMORGAN CHASE & CO.(JPM)15,53915,862+3233,1133,2080.26%+96
AMAZON COM INC(AMZN)6,3666,432+661,1481,2430.10%+95
WALMART INC(WMT)07,048+7,04804770.04%+477
ISHARES TR5,5389,251+3,7131262100.02%+83
ISHARES SILVER TR(SLV)016,841+16,84104470.04%+447
SPDR GOLD TR(GLD)6,0646,100+361,2471,3120.11%+64
SCHWAB STRATEGIC TR16,49417,552+1,0588609130.08%+53
FAIR ISAAC CORP(FICO)0230+23003420.03%+342
ISHARES TR11,67711,479-1983,3633,4150.28%+52
SCHWAB STRATEGIC TR03,634+3,63401400.01%+140
ISHARES TR03,481+3,4810740.01%+74
HP INC(HPQ)09,604+9,60403360.03%+336
ISHARES TR
IBDS DEC28 ETF
5,5097,523+2,0141371860.02%+49
WILLIAMS COS INC(WMB)011,032+11,03204690.04%+469
VANGUARD INTL EQUITY INDEX F034,495+34,49501,5100.12%+1,510
SPDR SER TR
ST STR P500ETF
02,656+2,65601700.01%+170
BROADCOM INC(AVGO)169167-22242680.02%+44
ISHARES TR
IBONDS DEC 27
046,980+46,98001,1750.10%+1,175
ISHARES TR04,242+4,24203930.03%+393
UNITEDHEALTH GROUP INC(UNH)410476+662032420.02%+40
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
209,026211,024+1,99816,82916,8671.39%+38
ISHARES TR0396+3960370.00%+37
ISHARES GOLD TR(IAU)018,269+18,26908030.07%+803
ABRDN SILVER ETF TRUST8,6418,64102062410.02%+35
COCA COLA CO(KO)3,4553,839+3842112440.02%+33
SCHWAB STRATEGIC TR53,97156,696+2,7252,6582,6900.22%+33
VANGUARD INDEX FDS0671+67102510.02%+251
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,64314,667+248348630.07%+29
VANGUARD WORLD FD
UTILITIES ETF
0194+1940290.00%+29
ISHARES TR
CORE DIV GRWTH
01,252+1,2520720.01%+72
INVESCO QQQ TR0786+78603770.03%+377
PROCTER AND GAMBLE CO(PG)1,2661,408+1422052320.02%+27
ISHARES TR01,274+1,2740260.00%+26
BERKSHIRE HATHAWAY INC DEL2,2092,345+1369299540.08%+25
ADOBE INC(ADBE)0411+41102280.02%+228
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
04,207+4,20701160.01%+116
ISHARES TR0874+87403190.03%+319
VISA INC(V)01,486+1,48603900.03%+390
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0626+6260480.00%+48
JOHNSON & JOHNSON(JNJ)1,4601,720+2602312510.02%+20
ELEVANCE HEALTH INC(ELV)0497+49702690.02%+269
ISHARES TR0161+1610330.00%+33
ISHARES INC
CORE MSCI EMKT
011,111+11,11105950.05%+595
ISHARES TR
MSCI USA VALUE
0163+1630170.00%+17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0859+85901940.02%+194
ISHARES INC0288+2880140.00%+14
ISHARES TR0109+1090120.00%+12
ISHARES TR0320+3200330.00%+33
PROGRESSIVE CORP(PGR)1,1381,187+492352470.02%+11
PEPSICO INC(PEP)1,3001,446+1462282380.02%+11
ISHARES TR0620+6200330.00%+33
ISHARES TR52,24252,833+5911,1861,1970.10%+11
SPDR SER TR
ST STR SP HOME
095+950100.00%+10
ISHARES TR02,334+2,33401440.01%+144
ISHARES TR01,043+1,04301010.01%+101
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