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	IVE	Common	298,484	-38,044	48,112,632,000	-2,958,815,000	4.46		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	465,225	-14,338	45,568,826,000	-2,214,848,000	4.23		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	131,163	-33,566	7,032,941,000	-1,411,083,000	0.65		Hist	06/30/2023
iSHARES TRUST	INTF	Common	746,837	-60,061	20,022,693,000	-1,352,023,000	1.86		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	330,468	-21,262	15,413,041,000	-1,172,779,000	1.43		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	30,681	-11,583	3,286,840,000	-1,056,616,000	0.31		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	133,837	-23,756	5,563,386,000	-979,890,000	0.52		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	110,698	-10,920	8,375,383,000	-895,575,000	0.78		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	39,752	-11,236	3,520,243,000	-797,425,000	0.33		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	7,564	-4,502	853,900,000	-524,399,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	3,714	-2,598	675,837,000	-446,563,000	0.06		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	12,896	-6,122	1,061,590,000	-434,335,000	0.10		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	194,386	-8,757	9,777,605,000	-430,323,000	0.91		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	124,484	-7,842	5,903,015,000	-424,821,000	0.55		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	36,830	-6,807	2,689,695,000	-361,404,000	0.25		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	89,364	-6,177	6,478,915,000	-354,186,000	0.60		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	853,855	-14,203	53,468,382,000	-307,833,000	4.96		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	28,779	-3,594	2,602,772,000	-271,310,000	0.24		Hist	06/30/2023
iSHARES TRUST	SUB	Common	61,030	-1,264	6,349,561,000	-171,375,000	0.59		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	68,847	-1,934	3,130,483,000	-136,055,000	0.29		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	73,412	-2,036	3,686,751,000	-135,445,000	0.34		Hist	06/30/2023
iSHARES TRUST	IMTB	Common	54,268	-1,872	2,337,323,000	-121,609,000	0.22		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	53,728	-553	5,734,402,000	-113,825,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	680	-1,576	45,621,000	-102,327,000	0.00		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	15,374	-1,504	1,262,339,000	-100,709,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	748	-924	85,968,000	-97,852,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	56	-2,535	2,119,000	-83,980,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	77,880	-470	3,594,944,000	-80,435,000	0.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	164,061	-4,306	8,926,542,000	-76,031,000	0.83		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,500	-29	336,825,000	-66,222,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IHAK	Common	216	-1,739	8,169,000	-62,895,000	0.00		Hist	06/30/2023
FRANKLIN ELECTRIC CO INC	FELE	Common	6,436	-1,194	662,264,000	-55,719,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	LRGF	Common	919,194	-70,511	40,959,294,000	-54,099,000	3.80		Hist	06/30/2023
iSHARES TRUST	CIU	Common	59,687	-198	3,018,385,000	-52,513,000	0.28		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,198	-272	588,927,000	-52,099,000	0.05		Hist	06/30/2023
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