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
iSHARES TRUST	IJH	Common	245,137	-7,395	64,098,502,000	925,134,000	5.95		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
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	LRGF	Common	919,194	-70,511	40,959,294,000	-54,099,000	3.80		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
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 Charlotte Funds	BNDX	Common	616,073	23,893	30,113,646,000	1,144,218,000	2.79		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 BOND INDEX FUNDS	BND	Common	322,047	20,022	23,409,591,000	1,111,049,000	2.17		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 ADMIRAL FUNDS	VOOV	Common	136,870	3,074	21,310,673,000	1,682,786,000	1.98		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
iSHARES TRUST	INTF	Common	746,837	-60,061	20,022,693,000	-1,352,023,000	1.86		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	ISTB	Common	330,468	-21,262	15,413,041,000	-1,172,779,000	1.43		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 SCOTTSDALE FUNDS	VCIT	Common	182,943	7,318	14,457,961,000	369,313,000	1.34		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 BOND INDEX FUNDS	BIV	Common	145,796	16,430	10,968,222,000	1,040,699,000	1.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	109,560	-3,572	10,917,692,000	-22,180,000	1.01		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	ICSH	Common	194,386	-8,757	9,777,605,000	-430,323,000	0.91		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	164,061	-4,306	8,926,542,000	-76,031,000	0.83		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	110,698	-10,920	8,375,383,000	-895,575,000	0.78		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	49,384	-296	7,726,633,000	615,427,000	0.72		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
VANGUARD INDEX FUNDS	VTI	Common	29,508	-265	6,500,011,000	423,369,000	0.60		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	SUB	Common	61,030	-1,264	6,349,561,000	-171,375,000	0.59		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	60,272	-548	6,253,823,000	109,787,000	0.58		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
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