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Phillips Financial Management, LLC

Q2 2023 Holdings

Filed 2023-08-11 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innovator Etfs TR(IJAN)INTRNL DEV JAN45782C524$51.4K1,7660.0%
Ishares TR(IBDU)IBONDS DEC 2946436E205$55.8K2,4860.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$56.0K7920.0%
Ishares TR(IBDT)IBDS DEC28 ETF46435U515$56.6K2,3120.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$66.2K3900.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$68.6K1,9240.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$78.7K8120.0%
Dimensional ETF Trust(DIHP)INTL HIGH PROFIT25434V765$80.9K3,3040.0%
Ishares TR(IBDS)IBONDS 27 ETF46435UAA9$84.5K3,6000.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$86.0K7480.0%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$90.0K3,2940.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$108.1K1,4210.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$114.3K4,9750.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$126.2K2,1400.0%
Ishares TR(IEV)EUROPE ETF464287861$129.1K2,5550.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$131.7K1,6230.0%
Community Health SYS Inc New(CYH)COM203668108$134.6K30,5880.0%
Ishares TR(IGEB)INVESTMENT GRADE46435G219$136.1K3,0800.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$138.9K5460.0%
Innovator Etfs TR(PJAN)US EQTY PWR BUF45782C508$145.7K4,1500.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$156.8K9020.0%
Ishares TR(MBB)MBS ETF464288588$159.4K1,7090.0%
Ishares TR(GVI)INTRM GOV CR ETF464288612$175.6K1,7060.0%
Dimensional ETF Trust(DFIP)INFLATION PROTE25434V856$184.2K4,4600.0%
Ishares Inc(EPP)MSCI PAC JP ETF464286665$185.1K4,3820.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$193.0K6820.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$194.2K4,7290.0%
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$199.8K6,4470.0%
Dimensional ETF Trust(DISV)INTL SMALL CAP V25434V781$202.6K8,5650.0%
Visa Inc(V)COM CL A92826C839$202.6K8530.0%
Elevance Health Inc(ELV)COM036752103$205.7K4630.0%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$226.0K7,3920.0%
Abbott Labs(ABT)COM002824100$228.9K2,1000.0%
Lowes COS Inc(LOW)COM548661107$230.0K1,0190.0%
Mastercard Incorporated(MA)CL A57636Q104$237.2K6030.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$256.1K3,6730.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$259.2K9420.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$270.3K3,6010.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$274.8K7440.0%
HP Inc(HPQ)COM40434L105$289.3K9,4210.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$293.3K9,1340.0%
Walmart Inc(WMT)COM931142103$308.1K1,9600.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$324.3K5,2560.0%
Home Depot Inc(HD)COM437076102$333.1K1,0720.0%
Nvidia Corporation(NVDA)COM67066G104$333.8K7890.0%
Abbvie Inc(ABBV)COM00287Y109$336.8K2,5000.0%
Old Natl Bancorp IND(ONB)COM680033107$339.2K24,3360.0%
Williams COS Inc(WMB)COM969457100$344.4K10,5560.0%
Ishares Silver TR(SLV)ISHARES46428Q109$351.8K16,8410.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$365.0K8,4500.0%
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