PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings

PHILLIPS FINANCIAL MANAGEMENT, LLC is an investment fund managing more than 907.29M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares S&P 500 Value ETF. In Q3 2022 the fund bought assets of total value of 33.63M US dollars and sold assets of total value of 49M US dollars.

$907.29M

portfolio value

-5.87%

quarter

-20.77%

1 year

-6.41%

3 years

+3.77%

5 years

PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28068000	631000
Q2 2016	8628000	4249000
Q3 2016	9154000	4802000
Q4 2016	21780000	1540000
Q1 2017	15690000	2659000
Q2 2017	24914000	32000
Q3 2017	22847000	2678000
Q4 2017	11383000	6294000
Q1 2018	1272000	13996000
Q2 2018	10410000	1420000
Q3 2018	18570000	4093000
Q4 2018	23695000	41277000
Q1 2019	52765000	3064000
Q2 2019	24880000	3481000
Q3 2019	29486000	4014000
Q4 2019	40346000	853000
Q1 2020	18924000	124121000
Q2 2020	81165000	24822000
Q3 2020	32879000	881000
Q4 2020	56606000	35772000
Q1 2021	69169000	10993000
Q2 2021	151177000	6018000
Q3 2021	62659000	67599000
Q4 2021	66517000	8834000
Q1 2022	53406000	18262000
Q2 2022	17027000	148535000
Q3 2022	33625000	49001000

PHILLIPS FINANCIAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.21% Portfolio value: 74.46M Avg. open price: $327.25 Current price: $408.71 P/L: +24.89% Sold -2.54% shares Q3 2022	share	8.21%	74.46M	$327.25	$408.71	+24.89%	Sold -2.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.01% Portfolio value: 54.54M Avg. open price: $208.4 Current price: $257 P/L: +23.32% Sold -3.83% shares Q3 2022	share	6.01%	54.54M	$208.4	$257	+23.32%	Sold -3.83% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 5.04% Portfolio value: 45.73M Avg. open price: $116.81 Current price: $151.62 P/L: +29.80% Sold -2.32% shares Q3 2022	share	5.04%	45.73M	$116.81	$151.62	+29.80%	Sold -2.32% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 4.81% Portfolio value: 43.65M Avg. open price: $56.82 Current price: $60.03 P/L: +5.64% Bought +1.60% shares Q3 2022	share	4.81%	43.65M	$56.82	$60.03	+5.64%	Bought +1.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.76% Portfolio value: 43.18M Avg. open price: $106.35 Current price: $99.29 P/L: -6.64% Bought +4.27% shares Q3 2022	share	4.76%	43.18M	$106.35	$99.29	-6.64%	Bought +4.27% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 4.69% Portfolio value: 42.54M Avg. open price: $35.72 Current price: $41.4 P/L: +15.92% Sold -5.03% shares Q3 2022	share	4.69%	42.54M	$35.72	$41.4	+15.92%	Sold -5.03% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 3.30% Portfolio value: 29.94M Avg. open price: $52.53 Current price: $53.83 P/L: +2.47% Bought +0.98% shares Q3 2022	share	3.30%	29.94M	$52.53	$53.83	+2.47%	Bought +0.98% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.11% Portfolio value: 28.24M Avg. open price: $80.71 Current price: $73.5 P/L: -8.93% Bought +0.83% shares Q3 2022	share	3.11%	28.24M	$80.71	$73.5	-8.93%	Bought +0.83% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.99% Portfolio value: 27.13M Avg. open price: $54.13 Current price: $49.31 P/L: -8.91% Sold -3.41% shares Q3 2022	share	2.99%	27.13M	$54.13	$49.31	-8.91%	Sold -3.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.75% Portfolio value: 24.95M Avg. open price: $317.96 Current price: $374 P/L: +17.63% Bought +6.09% shares Q3 2022	share	2.75%	24.95M	$317.96	$374	+17.63%	Bought +6.09% shares Q3 2022
ISHARES TR Portfolio share: 2.54% Portfolio value: 23.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.79% shares Q3 2022	share	2.54%	23.00M	N/A	N/A	N/A	Bought +0.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.51% Portfolio value: 22.79M Avg. open price: $177.27 Current price: $216.85 P/L: +22.32% Bought +4.61% shares Q3 2022	share	2.51%	22.79M	$177.27	$216.85	+22.32%	Bought +4.61% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.34% Portfolio value: 21.22M Avg. open price: $49.56 Current price: $46.73 P/L: -5.71% Sold -9.61% shares Q3 2022	share	2.34%	21.22M	$49.56	$46.73	-5.71%	Sold -9.61% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 2.01% Portfolio value: 18.25M Avg. open price: $26.91 Current price: $25.33 P/L: -5.88% Sold -3.50% shares Q3 2022	share	2.01%	18.25M	$26.91	$25.33	-5.88%	Sold -3.50% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.98% Portfolio value: 17.92M Avg. open price: $75.45 Current price: $97.98 P/L: +29.86% Sold -1.00% shares Q3 2022	share	1.98%	17.92M	$75.45	$97.98	+29.86%	Sold -1.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.83% Portfolio value: 16.60M Avg. open price: $71.77 Current price: $87.63 P/L: +22.10% Sold -1.58% shares Q3 2022	share	1.83%	16.60M	$71.77	$87.63	+22.10%	Sold -1.58% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 1.72% Portfolio value: 15.56M Avg. open price: $113.18 Current price: $146.6 P/L: +29.53% Bought +8.02% shares Q3 2022	share	1.72%	15.56M	$113.18	$146.6	+29.53%	Bought +8.02% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.61% Portfolio value: 14.56M Avg. open price: $25.96 Current price: $25.81 P/L: -0.57% Bought +58.23% shares Q3 2022	share	1.61%	14.56M	$25.96	$25.81	-0.57%	Bought +58.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.60% Portfolio value: 14.55M Avg. open price: $84.68 Current price: $79.33 P/L: -6.32% Bought +0.68% shares Q3 2022	share	1.60%	14.55M	$84.68	$79.33	-6.32%	Bought +0.68% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.34% Portfolio value: 12.17M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +8.38% shares Q3 2022	share	1.34%	12.17M	$46.88	$46.38	-1.08%	Bought +8.38% shares Q3 2022
ISHARES TR Portfolio share: 1.34% Portfolio value: 12.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.70% shares Q3 2022	share	1.34%	12.13M	N/A	N/A	N/A	Bought +6.70% shares Q3 2022
ISHARES TR Portfolio share: 1.28% Portfolio value: 11.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.29% shares Q3 2022	share	1.28%	11.62M	N/A	N/A	N/A	Sold -6.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.27% Portfolio value: 11.55M Avg. open price: $81.75 Current price: $102.13 P/L: +24.93% Sold -2.89% shares Q3 2022	share	1.27%	11.55M	$81.75	$102.13	+24.93%	Sold -2.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.24% Portfolio value: 11.24M Avg. open price: $81.29 Current price: $75.65 P/L: -6.94% Sold -3.70% shares Q3 2022	share	1.24%	11.24M	$81.29	$75.65	-6.94%	Sold -3.70% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.16% Portfolio value: 10.5M Avg. open price: $113.29 Current price: $110.18 P/L: -2.75% Bought +1.78% shares Q3 2022	share	1.16%	10.5M	$113.29	$110.18	-2.75%	Bought +1.78% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.14% Portfolio value: 10.32M Avg. open price: $128.4 Current price: $169.37 P/L: +31.91% Bought +2.16% shares Q3 2022	share	1.14%	10.32M	$128.4	$169.37	+31.91%	Bought +2.16% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.98% Portfolio value: 8.9M Avg. open price: $51.37 Current price: $52.21 P/L: +1.64% Sold -0.38% shares Q3 2022	share	0.98%	8.9M	$51.37	$52.21	+1.64%	Sold -0.38% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.93% Portfolio value: 8.44M Avg. open price: $45 Current price: $52.99 P/L: +17.75% Sold -2.03% shares Q3 2022	share	0.93%	8.44M	$45	$52.99	+17.75%	Sold -2.03% shares Q3 2022
ISHARES INC Portfolio share: 0.83% Portfolio value: 7.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.94% shares Q3 2022	share	0.83%	7.53M	N/A	N/A	N/A	Sold -8.94% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.83% Portfolio value: 7.50M Avg. open price: $48.77 Current price: $52.38 P/L: +7.39% Sold -0.17% shares Q3 2022	share	0.83%	7.50M	$48.77	$52.38	+7.39%	Sold -0.17% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.74% Portfolio value: 6.68M Avg. open price: $84.11 Current price: $76.04 P/L: -9.59% Sold -7.84% shares Q3 2022	share	0.74%	6.68M	$84.11	$76.04	-9.59%	Sold -7.84% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.74% Portfolio value: 6.67M Avg. open price: $95.46 Current price: $141.17 P/L: +47.88% Sold -3.89% shares Q3 2022	share	0.74%	6.67M	$95.46	$141.17	+47.88%	Sold -3.89% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.67% Portfolio value: 6.10M Avg. open price: $201.49 Current price: $189.04 P/L: -6.18% Bought +4.52% shares Q2 2022	share	0.67%	6.10M	$201.49	$189.04	-6.18%	Bought +4.52% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.65% Portfolio value: 5.93M Avg. open price: $48.83 Current price: $48.22 P/L: -1.25% Sold -0.59% shares Q3 2022	share	0.65%	5.93M	$48.83	$48.22	-1.25%	Sold -0.59% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.64% Portfolio value: 5.77M Avg. open price: $106.57 Current price: $104.34 P/L: -2.09% Bought +12.07% shares Q3 2022	share	0.64%	5.77M	$106.57	$104.34	-2.09%	Bought +12.07% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.61% Portfolio value: 5.53M Avg. open price: $62.31 Current price: $106.52 P/L: +70.94% Sold -1.27% shares Q3 2022	share	0.61%	5.53M	$62.31	$106.52	+70.94%	Sold -1.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.60% Portfolio value: 5.41M Avg. open price: $74.24 Current price: $67.72 P/L: -8.78% Sold -2.94% shares Q3 2022	share	0.60%	5.41M	$74.24	$67.72	-8.78%	Sold -2.94% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.59% Portfolio value: 5.39M Avg. open price: $218.64 Current price: $203.99 P/L: -6.70% Sold -0.09% shares Q3 2022	share	0.59%	5.39M	$218.64	$203.99	-6.70%	Sold -0.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.57% Portfolio value: 5.21M Avg. open price: $106.27 Current price: $106.24 P/L: -0.03% Bought +20.10% shares Q3 2022	share	0.57%	5.21M	$106.27	$106.24	-0.03%	Bought +20.10% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.56% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.20% shares Q3 2022	share	0.56%	5.10M	N/A	N/A	N/A	Bought +55.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.53% Portfolio value: 4.81M Avg. open price: $106.35 Current price: $146 P/L: +37.28% Sold -1.62% shares Q3 2022	share	0.53%	4.81M	$106.35	$146	+37.28%	Sold -1.62% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.53% Portfolio value: 4.78M Avg. open price: $43.62 Current price: $42.53 P/L: -2.50% Bought +36.11% shares Q3 2022	share	0.53%	4.78M	$43.62	$42.53	-2.50%	Bought +36.11% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.52% Portfolio value: 4.73M Avg. open price: $42.12 Current price: $46.89 P/L: +11.32% Bought +32.97% shares Q3 2022	share	0.52%	4.73M	$42.12	$46.89	+11.32%	Bought +32.97% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.49% Portfolio value: 4.40M Avg. open price: $103.25 Current price: $98.11 P/L: -4.98% Bought +2.58% shares Q3 2022	share	0.49%	4.40M	$103.25	$98.11	-4.98%	Bought +2.58% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.47% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	4.26M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.44% Portfolio value: 4.01M Avg. open price: $75.34 Current price: $75.66 P/L: +0.43% Bought +29.03% shares Q3 2022	share	0.44%	4.01M	$75.34	$75.66	+0.43%	Bought +29.03% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.44% Portfolio value: 3.95M Avg. open price: $53.07 Current price: $46.46 P/L: -12.46% Sold -1.17% shares Q3 2022	share	0.44%	3.95M	$53.07	$46.46	-12.46%	Sold -1.17% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.44% Portfolio value: 3.94M Avg. open price: $80.02 Current price: $106.42 P/L: +32.99% Sold -0.78% shares Q3 2022	share	0.44%	3.94M	$80.02	$106.42	+32.99%	Sold -0.78% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.42% Portfolio value: 3.83M Avg. open price: $126.63 Current price: $173.93 P/L: +37.36% Sold -0.14% shares Q3 2022	share	0.42%	3.83M	$126.63	$173.93	+37.36%	Sold -0.14% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.41% Portfolio value: 3.68M Avg. open price: $33.18 Current price: $31.09 P/L: -6.29% Bought +2.80% shares Q3 2022	share	0.41%	3.68M	$33.18	$31.09	-6.29%	Bought +2.80% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.40% Portfolio value: 3.61M Avg. open price: $147.71 Current price: $185.66 P/L: +25.69% Sold -1.03% shares Q3 2022	share	0.40%	3.61M	$147.71	$185.66	+25.69%	Sold -1.03% shares Q3 2022
iShares Core 5-10 Year USD Bond ETF Portfolio share: 0.39% Portfolio value: 3.57M Avg. open price: $44.75 Current price: $43.63 P/L: -2.50% Bought +30.10% shares Q3 2022	share	0.39%	3.57M	$44.75	$43.63	-2.50%	Bought +30.10% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 3.55M Avg. open price: $57.2 Current price: $50.61 P/L: -11.51% Sold -0.56% shares Q3 2022	share	0.39%	3.55M	$57.2	$50.61	-11.51%	Sold -0.56% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.27% shares Q3 2022	share	0.38%	3.47M	N/A	N/A	N/A	Sold -25.27% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.38% Portfolio value: 3.44M Avg. open price: $49.05 Current price: $45.94 P/L: -6.35% Sold -4.16% shares Q3 2022	share	0.38%	3.44M	$49.05	$45.94	-6.35%	Sold -4.16% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.37% Portfolio value: 3.4M Avg. open price: $51.88 Current price: $46.74 P/L: -9.90% Bought +3.34% shares Q3 2022	share	0.37%	3.4M	$51.88	$46.74	-9.90%	Bought +3.34% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.37% Portfolio value: 3.33M Avg. open price: $49 Current price: $49.9 P/L: +1.84% Bought +5.69% shares Q3 2022	share	0.37%	3.33M	$49	$49.9	+1.84%	Bought +5.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $94.8 Current price: $48.08 P/L: -49.28% Sold -0.22% shares Q3 2022	share	0.36%	3.23M	$94.8	$48.08	-49.28%	Sold -0.22% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.35% Portfolio value: 3.14M Avg. open price: $42.17 Current price: $60.47 P/L: +43.41% Bought +0.84% shares Q3 2022	share	0.35%	3.14M	$42.17	$60.47	+43.41%	Bought +0.84% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 3.08M Avg. open price: $22.56 Current price: $26.43 P/L: +17.15% Bought +1.97% shares Q3 2022	share	0.34%	3.08M	$22.56	$26.43	+17.15%	Bought +1.97% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.33% Portfolio value: 3.02M Avg. open price: $116.78 Current price: $116.54 P/L: -0.21% Bought +0.04% shares Q3 2022	share	0.33%	3.02M	$116.78	$116.54	-0.21%	Bought +0.04% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.32% Portfolio value: 2.89M Avg. open price: $81.54 Current price: $92.5 P/L: +13.45% Sold -0.98% shares Q3 2022	share	0.32%	2.89M	$81.54	$92.5	+13.45%	Sold -0.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 2.73M Avg. open price: $74.17 Current price: $71.83 P/L: -3.16% Sold -1.83% shares Q3 2022	share	0.30%	2.73M	$74.17	$71.83	-3.16%	Sold -1.83% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.28% Portfolio value: 2.52M Avg. open price: $68.03 Current price: $90.37 P/L: +32.84% Sold -5.04% shares Q3 2022	share	0.28%	2.52M	$68.03	$90.37	+32.84%	Sold -5.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 2.48M Avg. open price: $113.37 Current price: $196.57 P/L: +73.39% Sold -0.29% shares Q3 2022	share	0.27%	2.48M	$113.37	$196.57	+73.39%	Sold -0.29% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $238.68 Current price: $224.17 P/L: -6.08% Bought +0.11% shares Q3 2022	share	0.27%	2.46M	$238.68	$224.17	-6.08%	Bought +0.11% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	share	0.27%	2.46M	N/A	$406.91	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.26%	2.34M	N/A	$81.41	N/A	N/A Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.26% Portfolio value: 2.34M Avg. open price: $48.07 Current price: $47.86 P/L: -0.45% Bought +33.54% shares Q3 2022	share	0.26%	2.34M	$48.07	$47.86	-0.45%	Bought +33.54% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.45% shares Q3 2022	share	0.22%	2.01M	N/A	N/A	N/A	Bought +16.45% shares Q3 2022
SPDR SER TR Portfolio share: 0.22% Portfolio value: 1.97M Avg. open price: $29.22 Current price: $26.67 P/L: -8.74% Bought +0.48% shares Q3 2022	share	0.22%	1.97M	$29.22	$26.67	-8.74%	Bought +0.48% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $25.68 Current price: $25.91 P/L: +0.90% Sold -25.36% shares Q4 2021	share	0.21%	1.94M	$25.68	$25.91	+0.90%	Sold -25.36% shares Q4 2021
Dimensional US Real Estate ETF Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $23.11 Current price: $22.37 P/L: -3.20% Bought +168.60% shares Q3 2022	share	0.20%	1.84M	$23.11	$22.37	-3.20%	Bought +168.60% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $97.99 Current price: $43.54 P/L: -55.57% Sold -0.53% shares Q3 2022	share	0.19%	1.72M	$97.99	$43.54	-55.57%	Sold -0.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $113.44 Current price: $158.85 P/L: +40.03% Sold -0.27% shares Q3 2022	share	0.18%	1.66M	$113.44	$158.85	+40.03%	Sold -0.27% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 1.60M Avg. open price: $78.68 Current price: $142.57 P/L: +81.19% Sold -0.26% shares Q1 2022	share	0.18%	1.60M	$78.68	$142.57	+81.19%	Sold -0.26% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $109.27 Current price: $135.16 P/L: +23.69% Bought +4.53% shares Q3 2022	share	0.18%	1.59M	$109.27	$135.16	+23.69%	Bought +4.53% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.17%	1.58M	N/A	$23.29	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $26.49 Current price: $25.83 P/L: -2.50% Bought +21.77% shares Q3 2022	share	0.17%	1.57M	$26.49	$25.83	-2.50%	Bought +21.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.44M Avg. open price: $45.4 Current price: $40.67 P/L: -10.42% Sold -21.45% shares Q3 2022	share	0.16%	1.44M	$45.4	$40.67	-10.42%	Sold -21.45% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $27.41 Current price: $26.45 P/L: -3.53% Bought +25.69% shares Q3 2022	share	0.15%	1.36M	$27.41	$26.45	-3.53%	Bought +25.69% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $110.46 Current price: $143.4 P/L: +29.82% Sold -7.96% shares Q3 2022	share	0.14%	1.30M	$110.46	$143.4	+29.82%	Sold -7.96% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $89.9 Current price: $92.55 P/L: +2.94% Bought +16.87% shares Q3 2022	share	0.14%	1.26M	$89.9	$92.55	+2.94%	Bought +16.87% shares Q3 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q3 2022	share	0.13%	1.21M	N/A	$164.49	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $92.49 Current price: $169.88 P/L: +83.67% N/A Q3 2022	share	0.13%	1.18M	$92.49	$169.88	+83.67%	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $106.63 Current price: $126.28 P/L: +18.43% Bought +1.66% shares Q3 2022	share	0.13%	1.16M	$106.63	$126.28	+18.43%	Bought +1.66% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2022	share	0.11%	1.03M	N/A	$167.26	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 965K Avg. open price: $45.99 Current price: $73.91 P/L: +60.69% Sold -1.27% shares Q3 2022	share	0.11%	965K	$45.99	$73.91	+60.69%	Sold -1.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 951K Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	share	0.10%	951K	N/A	$147.81	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 890K Avg. open price: $63.13 Current price: $69.92 P/L: +10.76% Sold -0.06% shares Q3 2022	share	0.10%	890K	$63.13	$69.92	+10.76%	Sold -0.06% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.10% Portfolio value: 876K Avg. open price: N/A Current price: $183.22 P/L: N/A N/A Q3 2022	share	0.10%	876K	N/A	$183.22	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.09% Portfolio value: 859K Avg. open price: $26 Current price: $25.22 P/L: -3.02% Bought +50.21% shares Q3 2022	share	0.09%	859K	$26	$25.22	-3.02%	Bought +50.21% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $54.64 Current price: $38.82 P/L: -28.96% Bought +0.12% shares Q3 2022	share	0.09%	843K	$54.64	$38.82	-28.96%	Bought +0.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 822K Avg. open price: $55.94 Current price: $48.68 P/L: -12.98% Sold -1.04% shares Q3 2022	share	0.09%	822K	$55.94	$48.68	-12.98%	Sold -1.04% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 822K Avg. open price: $48.38 Current price: $54.73 P/L: +13.12% Bought +5.12% shares Q3 2022	share	0.09%	822K	$48.38	$54.73	+13.12%	Bought +5.12% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 819K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	0.09%	819K	N/A	$35.1	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 741K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.08%	741K	N/A	$131.57	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 717K Avg. open price: $35.28 Current price: $43.74 P/L: +23.99% Sold -0.31% shares Q3 2022	share	0.08%	717K	$35.28	$43.74	+23.99%	Sold -0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 702K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.08%	702K	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.08% Portfolio value: 700K Avg. open price: $22.26 Current price: $30.97 P/L: +39.12% Sold -0.02% shares Q4 2021	share	0.08%	700K	$22.26	$30.97	+39.12%	Sold -0.02% shares Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 679K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q3 2022	share	0.07%	679K	N/A	$149.64	N/A	N/A Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.07% Portfolio value: 675K Avg. open price: $25.57 Current price: $25.1 P/L: -1.84% Bought +69.01% shares Q3 2022	share	0.07%	675K	$25.57	$25.1	-1.84%	Bought +69.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 634K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.07%	634K	N/A	$194.86	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 614K Avg. open price: $52.66 Current price: $42.19 P/L: -19.88% Sold -0.28% shares Q3 2022	share	0.07%	614K	$52.66	$42.19	-19.88%	Sold -0.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $103.83 Current price: $109.42 P/L: +5.38% N/A Q3 2022	share	0.07%	611K	$103.83	$109.42	+5.38%	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.07% Portfolio value: 603K Avg. open price: $49.02 Current price: $44.26 P/L: -9.71% Sold -6.52% shares Q3 2022	share	0.07%	603K	$49.02	$44.26	-9.71%	Sold -6.52% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 595K Avg. open price: $25.51 Current price: $34.12 P/L: +33.77% Sold -3.94% shares Q3 2022	share	0.07%	595K	$25.51	$34.12	+33.77%	Sold -3.94% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.07% Portfolio value: 592K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2019	share	0.07%	592K	N/A	$10.27	N/A	N/A Q4 2019
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 580K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.06%	580K	N/A	$125.19	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 575K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.06%	575K	N/A	$53.83	N/A	N/A Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 527K Avg. open price: $30.9 Current price: $28.79 P/L: -6.81% Bought +0.29% shares Q3 2022	share	0.06%	527K	$30.9	$28.79	-6.81%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.06% Portfolio value: 524K Avg. open price: N/A Current price: $83.54 P/L: N/A N/A Q3 2022	share	0.06%	524K	N/A	$83.54	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 509K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2022	share	0.06%	509K	N/A	$63.37	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 498K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022	share	0.05%	498K	N/A	$255.02	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 476K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q3 2022	share	0.05%	476K	N/A	$111.6	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	436K	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $27.25 Current price: $25.08 P/L: -7.95% Bought +22.14% shares Q1 2022	share	0.04%	392K	$27.25	$25.08	-7.95%	Bought +22.14% shares Q1 2022
Banks—Regional Old National Bancorp Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $15.22 Current price: $19.02 P/L: +25.01% Bought +0.23% shares Q3 2022	share	0.04%	389K	$15.22	$19.02	+25.01%	Bought +0.23% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $29.8 Current price: $29.47 P/L: -1.12% Sold -2.28% shares Q3 2022	share	0.04%	380K	$29.8	$29.47	-1.12%	Sold -2.28% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $32.89 Current price: $32.27 P/L: -1.87% Sold -7.96% shares Q3 2022	share	0.04%	344K	$32.89	$32.27	-1.87%	Sold -7.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	0.04%	336K	N/A	$292.55	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 335K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.04%	335K	N/A	$94.13	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.04%	329K	N/A	$47.22	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.04%	324K	N/A	$163.66	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 303K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -3.85% shares Q3 2022	share	0.03%	303K	N/A	$21.29	N/A	Sold -3.85% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $31.85 Current price: $34.96 P/L: +9.77% Bought +1.06% shares Q3 2022	share	0.03%	298K	$31.85	$34.96	+9.77%	Bought +1.06% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $27.62 Current price: $40.67 P/L: +47.25% N/A Q3 2022	share	0.03%	292K	$27.62	$40.67	+47.25%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $53.84 Current price: $50.08 P/L: -6.98% Sold -47.21% shares Q3 2022	share	0.03%	285K	$53.84	$50.08	-6.98%	Sold -47.21% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $43.31 Current price: $57.56 P/L: +32.90% N/A Q3 2022	share	0.03%	285K	$43.31	$57.56	+32.90%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 272K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q3 2022	share	0.03%	272K	N/A	$75.56	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.03%	265K	N/A	$327.99	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 258K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022	share	0.03%	258K	N/A	$100.44	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022	share	0.03%	252K	N/A	$100.83	N/A	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$34.12	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.03%	238K	N/A	$153.22	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $24.64 P/L: N/A Sold -15.24% shares Q3 2022	share	0.03%	231K	N/A	$24.64	N/A	Sold -15.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.03%	231K	N/A	$29.64	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.02%	213K	N/A	$374.76	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q3 2022	share	0.02%	211K	N/A	$66.69	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: $28.15 Current price: $25.86 P/L: -8.13% Sold -79.29% shares Q3 2022	share	0.02%	207K	$28.15	$25.86	-8.13%	Sold -79.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.02%	205K	N/A	$165.93	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.02%	201K	N/A	$523.6	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$232.34	N/A	N/A Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.02%	183K	N/A	$22.9	N/A	N/A Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.02%	181K	N/A	$42.59	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: $94.78 P/L: N/A N/A Q3 2022	share	0.02%	179K	N/A	$94.78	N/A	N/A Q3 2022
iShares Global REIT ETF Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $21.55 Current price: $23.54 P/L: +9.24% N/A Q3 2022	share	0.02%	179K	$21.55	$23.54	+9.24%	N/A Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q3 2022	share	0.02%	175K	N/A	$44.27	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q3 2022	share	0.02%	170K	N/A	$117.14	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $42.79 P/L: N/A N/A Q3 2022	share	0.02%	141K	N/A	$42.79	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	0.02%	138K	N/A	$233.17	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.01% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	132K	N/A	N/A	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q3 2022	share	0.01%	122K	N/A	$32.4	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	share	0.01%	117K	N/A	$90.31	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q3 2022	share	0.01%	113K	N/A	$235.2	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	111K	N/A	N/A	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.01%	107K	N/A	$135.36	N/A	N/A Q3 2022
iShares Europe ETF Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2022	share	0.01%	105K	N/A	$46.89	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $57.76 P/L: N/A N/A Q3 2022	share	0.01%	104K	N/A	$57.76	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.01%	98K	N/A	$46	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $41.16 Current price: $69.1 P/L: +67.86% N/A Q3 2022	share	0.01%	98K	$41.16	$69.1	+67.86%	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$67.85	N/A	N/A Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q3 2022	share	0.01%	66K	N/A	$35.29	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$91.02	N/A	N/A Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	$23.65	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$145.96	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$33.85	N/A	N/A Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.01%	55K	N/A	$24.65	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$22.72	N/A	N/A Q3 2022
Software—Application Auddia Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$1.16	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.01%	50K	N/A	$57.97	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$139.78	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.00%	43K	N/A	$59.78	N/A	N/A Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.00%	42K	N/A	$28.44	N/A	N/A Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: $26.58 P/L: N/A N/A Q3 2022	share	0.00%	41K	N/A	$26.58	N/A	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.00%	39K	N/A	$50.63	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.00%	39K	N/A	$39.54	N/A	N/A Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $31.1 P/L: N/A N/A Q3 2022	share	0.00%	39K	N/A	$31.1	N/A	N/A Q3 2022
iShares International Developed Property ETF Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $27.6 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$27.6	N/A	N/A Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	0.00%	37K	N/A	$39.08	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $47.02 P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	$47.02	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	$24.95	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.00%	32K	N/A	$138.43	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$109.86	N/A	N/A Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $73.3 Current price: $76.9 P/L: +4.92% N/A Q3 2022	share	0.00%	23K	$73.3	$76.9	+4.92%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$77.19	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$34.51	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$216.05	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $35.2 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$35.2	N/A	N/A Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$59.44	N/A	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$50.47	N/A	N/A Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$27.08	N/A	N/A Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $38.09 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$38.09	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $23.64 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$23.64	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$79.01	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$60.58	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$48.58	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$188.05	N/A	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$210.04	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$347.21	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$25.69	N/A	N/A Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $93.36 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$93.36	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $133.88 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$133.88	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$63.2	N/A	N/A Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $32.94 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$32.94	N/A	N/A Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $106.62 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$106.62	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $52.23 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$52.23	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $78.35 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$78.35	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$24.96	N/A	N/A Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$30.49	N/A	N/A Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $57.92 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$57.92	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$51.48	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $88.78 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$88.78	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$21.27	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$79.8	N/A	N/A Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$40.93	N/A	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$39.85	N/A	N/A Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $42.8 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$42.8	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$35.93	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$55.93	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$231.03	N/A	N/A Q3 2022

Showing TOP 223 PHILLIPS FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHILLIPS FINANCIAL MANAGEMENT, LLC?

The biggest position of the PHILLIPS FINANCIAL MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 8.21% portfolio share worth of 74.47M US dollars.

Top 5 PHILLIPS FINANCIAL MANAGEMENT's holdings represent 28.83% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.21%
iShares Core S&P Mid-Cap ETF (IJH) – 6.01%
iShares S&P 500 Value ETF (IVE) – 5.04%
iShares Core MSCI Total International Stock ETF (IXUS) – 4.81%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.76%

Who is the portfolio manager of PHILLIPS FINANCIAL MANAGEMENT, LLC?

The portfolio manager of the PHILLIPS FINANCIAL MANAGEMENT, LLC is .

What is the total asset value of the PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio?

PHILLIPS FINANCIAL MANAGEMENT, LLC total asset value (portfolio value) is 907.29M US dollars.

Who is ?

is the portfolio manager of the PHILLIPS FINANCIAL MANAGEMENT, LLC.

What is (PHILLIPS FINANCIAL MANAGEMENT, LLC) fund performance?

PHILLIPS FINANCIAL MANAGEMENT's quarterly performance is -5.87%, annualy -20.77%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the PHILLIPS FINANCIAL MANAGEMENT, LLC CIK?

PHILLIPS FINANCIAL MANAGEMENT's Central Index Key is 0001350660 .

PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings

PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:

PHILLIPS FINANCIAL MANAGEMENT, LLC quarter portfolio value change:

PHILLIPS FINANCIAL MANAGEMENT, LLC 1 year portfolio value change:

PHILLIPS FINANCIAL MANAGEMENT, LLC 3 years portfolio value change:

PHILLIPS FINANCIAL MANAGEMENT, LLC 5 years portfolio value change: