Fund Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC

Total Portfolio Value

$1.38B

Total Bought

$88.88M

Total Sold

$35.45M

Net Transaction

+$53.43M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	246,492	+246,492	0	153,047	11.10%	+153,047
DIMENSIONAL ETF TRUST INTL CORE EQUITY	2,505,201	2,546,499	+41,298	69,569	79,171	5.74%	+9,601
DIMENSIONAL ETF TRUST US HIGH PROF ETF	985,640	1,079,305	+93,665	32,664	38,380	2.78%	+5,716
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,913,355	2,037,414	+124,059	80,476	86,101	6.25%	+5,625
DIMENSIONAL ETF TRUST EMERGING MKTS CO	1,082,926	1,115,676	+32,750	28,654	33,113	2.40%	+4,459
JPMORGAN CHASE & CO.(JPM)	16,145	28,921	+12,776	3,960	8,350	0.61%	+4,390
ISHARES TR ULTRA SHORT DUR	0	81,918	+81,918	0	4,154	0.30%	+4,154
VANGUARD INDEX FDS	0	68,790	+68,790	0	39,075	2.84%	+39,075
DIMENSIONAL ETF TRUST US TARGETED VLU	667,003	708,143	+41,140	34,344	38,211	2.77%	+3,867
DIMENSIONAL ETF TRUST US SMALL CAP ETF	374,665	404,277	+29,612	22,386	25,757	1.87%	+3,370
DIMENSIONAL ETF TRUST US LARG VALU ETF	1,236,631	1,314,950	+78,319	37,804	40,790	2.96%	+2,986
VANGUARD STAR FDS	617,830	594,068	-23,762	38,367	41,044	2.98%	+2,677
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	1,318,522	1,356,806	+38,284	62,656	65,140	4.73%	+2,484
ISHARES TR	0	780,470	+780,470	0	48,405	3.51%	+48,405
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	761,413	+761,413	0	27,289	1.98%	+27,289
VANGUARD INDEX FDS	0	103,197	+103,197	0	28,878	2.10%	+28,878
SPDR S&P 500 ETF TR(SPY)	0	8,898	+8,898	0	5,498	0.40%	+5,498
ISHARES TR U S EQUITY FACTR	0	378,734	+378,734	0	24,288	1.76%	+24,288
ISHARES TR CORE MSCI TOTAL	0	509,291	+509,291	0	39,373	2.86%	+39,373
MICROSOFT CORP(MSFT)	0	6,462	+6,462	0	3,215	0.23%	+3,215
DIMENSIONAL ETF TRUST INTERNATNAL VAL	175,143	185,977	+10,834	6,894	7,965	0.58%	+1,072
VANGUARD WORLD FD	0	44,497	+44,497	0	10,008	0.73%	+10,008
NVIDIA CORPORATION(NVDA)	0	17,304	+17,304	0	2,734	0.20%	+2,734
LISTED FDS TR HORI KI INFL ETF	0	20,816	+20,816	0	871	0.06%	+871
SCHWAB STRATEGIC TR	3,253	38,095	+34,842	77	932	0.07%	+855
VANGUARD INDEX FDS	0	27,882	+27,882	0	8,474	0.61%	+8,474
VANGUARD INTL EQUITY INDEX F	127,883	126,344	-1,539	7,757	8,493	0.62%	+735
SPDR INDEX SHS FDS ST STR NAT ETF	58,377	69,848	+11,471	3,109	3,788	0.27%	+680
ISHARES TR BROAD USD HIGH	514,841	523,249	+8,408	18,951	19,627	1.42%	+676
SCHWAB STRATEGIC TR	0	259,421	+259,421	0	6,340	0.46%	+6,340
ISHARES TR IBONDS DEC 28	0	48,020	+48,020	0	1,220	0.09%	+1,220
VANGUARD INDEX FDS	0	17,372	+17,372	0	4,956	0.36%	+4,956
ISHARES TR CORE MSCI EAFE	37,207	39,893	+2,686	2,815	3,330	0.24%	+516
VANGUARD INDEX FDS	0	68,294	+68,294	0	13,318	0.97%	+13,318
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	182,311	+182,311	0	5,365	0.39%	+5,365
ISHARES TR	0	180,996	+180,996	0	35,370	2.57%	+35,370
NETFLIX INC(NFLX)	358	572	+214	334	766	0.06%	+432
DIMENSIONAL ETF TRUST US REAL ESTA ETF	601,887	627,239	+25,352	14,307	14,715	1.07%	+408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	606,789	606,529	-260	29,623	30,029	2.18%	+406
AMAZON COM INC(AMZN)	0	8,065	+8,065	0	1,769	0.13%	+1,769
ISHARES TR	0	11,165	+11,165	0	3,791	0.28%	+3,791
ISHARES TR	0	37,514	+37,514	0	3,450	0.25%	+3,450
ORACLE CORP(ORCL)	0	1,528	+1,528	0	334	0.02%	+334
BROADCOM INC(AVGO)	0	1,951	+1,951	0	538	0.04%	+538
ISHARES TR	62,285	60,356	-1,929	5,091	5,395	0.39%	+305
ALPHABET INC(GOOG)	0	7,864	+7,864	0	1,386	0.10%	+1,386
SCHWAB STRATEGIC TR	0	116,583	+116,583	0	2,950	0.21%	+2,950
TESLA INC(TSLA)	0	3,869	+3,869	0	1,229	0.09%	+1,229
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	6,123	+6,123	0	258	0.02%	+258
ISHARES TR	21,849	31,792	+9,943	547	802	0.06%	+255
ISHARES TR IBONDS DEC 27	46,980	56,799	+9,819	1,188	1,440	0.10%	+252
ISHARES TR IBONDS DEC 26	49,533	59,217	+9,684	1,266	1,517	0.11%	+251
VANGUARD ADMIRAL FDS INC	0	39,595	+39,595	0	4,157	0.30%	+4,157
META PLATFORMS INC(META)	1,062	1,158	+96	612	855	0.06%	+243
INTUIT(INTU)	0	290	+290	0	228	0.02%	+228
CATERPILLAR INC(CAT)	0	556	+556	0	216	0.02%	+216
INTERNATIONAL BUSINESS MACHS(IBM)	0	708	+708	0	209	0.02%	+209
CISCO SYS INC(CSCO)	0	3,002	+3,002	0	208	0.02%	+208
ISHARES TR	0	17,545	+17,545	0	2,369	0.17%	+2,369
ISHARES TR	40,804	48,291	+7,487	1,092	1,292	0.09%	+201
VANGUARD INDEX FDS	0	9,713	+9,713	0	1,872	0.14%	+1,872
VANGUARD ADMIRAL FDS INC	0	36,024	+36,024	0	3,647	0.26%	+3,647
VANGUARD INDEX FDS	0	12,504	+12,504	0	2,963	0.22%	+2,963
ISHARES INC CORE MSCI EMKT	10,884	12,518	+1,634	587	752	0.05%	+164
ALPHABET INC(GOOG)	0	4,839	+4,839	0	858	0.06%	+858
VANGUARD INDEX FDS	35,897	35,961	+64	6,201	6,356	0.46%	+155
SCHWAB STRATEGIC TR	0	56,518	+56,518	0	1,585	0.12%	+1,585
ISHARES TR	0	52,749	+52,749	0	5,765	0.42%	+5,765
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	186,812	+186,812	0	5,487	0.40%	+5,487
SPDR INDEX SHS FDS ST STR PO EX ETF	31,845	31,845	0	1,159	1,289	0.09%	+130
INNOVATOR ETFS TRUST INTL DEV PWR MAY	0	4,511	+4,511	0	127	0.01%	+127
ISHARES TR CONV BD ETF	0	1,371	+1,371	0	124	0.01%	+124
SPDR SERIES TRUST ST STR CONV ETF	0	1,493	+1,493	0	123	0.01%	+123
ISHARES TR	0	430	+430	0	123	0.01%	+123
VANGUARD WORLD FD	56,350	56,249	-101	7,260	7,380	0.54%	+120
VISA INC(V)	1,762	2,047	+285	618	727	0.05%	+109
SCHWAB STRATEGIC TR	91,177	95,899	+4,722	2,452	2,559	0.19%	+107
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	13,558	+13,558	0	909	0.07%	+909
VANGUARD INTL EQUITY INDEX F	0	15,803	+15,803	0	729	0.05%	+729
WALMART INC(WMT)	0	7,478	+7,478	0	731	0.05%	+731
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	1,825	+1,825	0	77	0.01%	+77
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)	0	24,408	+24,408	0	152	0.01%	+152
VANGUARD ADMIRAL FDS INC	0	104,551	+104,551	0	19,730	1.43%	+19,730
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	971	+971	0	246	0.02%	+246
ISHARES TR	0	3,897	+3,897	0	429	0.03%	+429
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	4,871	5,440	+569	299	364	0.03%	+65
HOME DEPOT INC(HD)	0	1,437	+1,437	0	527	0.04%	+527
INVESCO QQQ TR	0	786	+786	0	434	0.03%	+434
ISHARES GOLD TR(IAU)	17,649	17,649	0	1,041	1,101	0.08%	+60
COSTCO WHSL CORP NEW(COST)	384	426	+42	364	423	0.03%	+59
ALPHATEC HLDGS INC(ATEC)	60,553	60,553	0	614	672	0.05%	+58
MASTERCARD INCORPORATED(MA)	878	957	+79	481	538	0.04%	+57
ISHARES TR	0	874	+874	0	371	0.03%	+371
VANGUARD WORLD FD MATERIALS ETF	0	3,858	+3,858	0	752	0.05%	+752
RTX CORPORATION(RTX)	1,522	1,720	+198	202	251	0.02%	+50
INNOVATOR ETFS TRUST INTL DEV PWR BUF	0	1,528	+1,528	0	49	0.00%	+49
INNOVATOR ETFS TRUST INNOVATOR INTL D	0	1,746	+1,746	0	49	0.00%	+49
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	1,220	+1,220	0	48	0.00%	+48
ISHARES TR MSCI USA MIN ETF	0	491	+491	0	46	0.00%	+46
ISHARES TR	7,951	7,951	0	441	485	0.04%	+44

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