PHILLIPS FINANCIAL MANAGEMENT, LLC [Rocket]

Holdings

PHILLIPS FINANCIAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	220,606	1,988	98,326,448,000	8,457,005,000	9.12		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	75,694	1,877	30,828,552,000	3,068,116,000	2.86		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	116,544	9,047	25,658,219,000	2,984,902,000	2.38		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	136,870	3,074	21,310,673,000	1,682,786,000	1.98		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	649,292	14,975	36,412,287,000	1,391,628,000	3.38		Hist	06/30/2023
iSHARES TRUST	USHY	Common	411,896	39,805	14,539,916,000	1,312,078,000	1.35		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	75,915	4,805	12,556,351,000	1,266,881,000	1.17		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	616,073	23,893	30,113,646,000	1,144,218,000	2.79		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	322,047	20,022	23,409,591,000	1,111,049,000	2.17		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	145,796	16,430	10,968,222,000	1,040,699,000	1.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	197,934	7,326	16,539,395,000	711,277,000	1.53		Hist	06/30/2023
iSHARES TRUST	FTY	Common	197,749	7,381	10,166,261,000	571,718,000	0.94		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	449,441	7,153	22,152,957,000	502,978,000	2.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	182,943	7,318	14,457,961,000	369,313,000	1.34		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	210,863	546	20,050,926,000	367,349,000	1.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,194	535	1,783,360,000	355,491,000	0.17		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,346	446	631,310,000	322,385,000	0.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,569	108	2,264,317,000	249,648,000	0.21		Hist	06/30/2023
iSHARES TRUST	TIP	Common	79,968	4,102	8,606,130,000	241,890,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,086	271	1,050,906,000	239,341,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	38,715	35	5,501,385,000	159,306,000	0.51		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	44,391	5,959	1,122,651,000	154,549,000	0.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,428	15	635,512,000	134,963,000	0.06		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	120,494	3,071	9,105,709,000	124,004,000	0.84		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	789	29	333,763,000	122,658,000	0.03	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,806	166	496,150,000	120,174,000	0.05		Hist	06/30/2023
iSHARES TRUST	IBML	Common	95,447	3,934	2,432,944,000	105,768,000	0.23		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	25,049	7	2,914,201,000	100,482,000	0.27	0.02	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	48,557	171	2,126,797,000	97,972,000	0.20		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	10,434	50	1,552,957,000	97,059,000	0.14		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	82,835	3,880	2,133,830,000	91,264,000	0.20		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	39,588	3,956	992,273,000	85,082,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	58,470	3,785	1,539,807,000	84,639,000	0.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,376	249	408,395,000	83,187,000	0.04		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	13,729	174	1,899,819,000	82,500,000	0.18		Hist	06/30/2023
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