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Phillips Financial Management

Latest statistics and disclosures from Phillips Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFCF, DFIC, DFSD, IJH, and represent 31.93% of Phillips Financial Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$14M), DFSD (+$8.3M), DUSB (+$6.0M), DFIC (+$5.4M), DUHP (+$5.4M), IVV, SPY, DFAT, DFLV, DFAS.
Started 34 new stock positions in BAC, SRE, EMXC, TXN, AIG, COP, GM, VOT, LMT, LIN.
Reduced shares in these 10 stocks: VCSH, LRGF, AGG, IXUS, VCIT, VOOV, IAGG, INTF, IJS, VXUS.
Sold out of its positions in EEM, IEF, EMB, EWS, UAE, SPTS, VGIT, VCLT.
Phillips Financial Management was a net buyer of stock by $66M.
Phillips Financial Management has $1.5B in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0001350660

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Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 305 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.2	$170M	+2%	253k	669.30	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.7	$101M	+16%	2.4M	42.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.9	$89M	+6%	2.7M	32.79	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.9	$74M	+12%	1.5M	48.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$51M		774k	65.26	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.1	$46M	+7%	1.4M	32.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.0	$46M	+13%	1.2M	37.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$44M	+7%	764k	58.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$43M		585k	73.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$42M		69k	612.38	View chart
Ishares Tr Core Msci Total (IXUS)	2.7	$41M	-3%	493k	82.58	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.5	$38M	+5%	1.2M	32.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$37M		179k	206.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$32M	+5%	639k	49.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$30M		102k	293.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.0	$30M	+8%	437k	68.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$29M		759k	38.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$26M	-4%	259k	100.25	View chart
Ishares Tr U S Equity Factr (LRGF)	1.6	$25M	-5%	357k	69.08	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$21M	+5%	551k	37.78	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.4	$21M	+40%	410k	50.78	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$20M	-4%	100k	199.47	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$17M	+10%	696k	23.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$16M	-2%	212k	74.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$14M		68k	208.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$14M	-4%	123k	110.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$13M	-9%	157k	84.11	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$12M	-7%	234k	51.23	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$11M		44k	244.09	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.7	$11M	-6%	297k	35.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$10M	-4%	112k	91.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$9.7M	-2%	165k	58.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.6M	+62%	15k	666.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$9.6M		123k	78.09	View chart
JPMorgan Chase & Co. (JPM)	0.6	$9.5M	+4%	30k	315.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$9.0M		28k	328.17	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$8.8M	-4%	181k	48.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$8.7M		189k	46.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$8.4M	-6%	118k	71.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.0M	+19%	43k	186.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$7.8M	-3%	99k	78.91	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$7.7M		56k	137.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$6.9M	+22%	74k	93.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$6.8M		257k	26.34	View chart
Apple (AAPL)	0.4	$6.2M	+10%	24k	254.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$5.9M		187k	31.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$5.9M		184k	31.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$5.8M	-6%	49k	118.83	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$5.4M	-8%	50k	106.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$5.3M		17k	307.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$5.0M	-2%	100k	50.63	View chart
Microsoft Corporation (MSFT)	0.3	$4.7M	+39%	9.0k	517.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$4.7M	+4%	44k	106.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$4.6M		197k	23.47	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$4.6M	-4%	41k	111.22	View chart
NVIDIA Corporation (NVDA)	0.3	$4.4M	+35%	23k	186.58	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.3	$4.2M		71k	59.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$4.1M	+13%	43k	96.55	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$4.0M		36k	110.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$3.9M	-4%	11k	365.48	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$3.7M	-14%	34k	110.38	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$3.7M	-11%	73k	50.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.4M	-42%	43k	79.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.3M	-4%	38k	87.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$3.2M		116k	27.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.2M		13k	254.28	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$3.0M	-5%	40k	74.35	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$2.9M	+14%	109k	26.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$2.8M	+19%	113k	25.19	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.7M		57k	46.96	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$2.6M	+19%	107k	24.30	View chart
Atmos Energy Corporation (ATO)	0.2	$2.6M		15k	170.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.4M	-4%	17k	145.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.4M	-15%	48k	50.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$2.4M	-6%	44k	54.09	View chart
Eli Lilly & Co. (LLY)	0.2	$2.4M	+138%	3.1k	763.06	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.1	$2.1M		21k	100.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.1M		5.9k	355.47	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$2.1M		21k	97.99	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$2.1M	-5%	80k	26.32	View chart
Amazon (AMZN)	0.1	$2.1M	+17%	9.5k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.1M	+8%	8.5k	243.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$2.1M	-2%	20k	103.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.0M		9.7k	209.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.9M		11k	174.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.9M	-7%	9.4k	203.58	View chart
Tesla Motors (TSLA)	0.1	$1.8M	+3%	4.0k	444.69	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$1.7M	+35%	74k	23.36	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$1.7M		39k	44.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.7M	+22%	32k	54.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.6M	-3%	55k	29.64	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$1.6M	+41%	69k	22.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.6M	+33%	6.5k	243.55	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.5M		12k	129.72	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$1.5M		59k	25.66	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$1.5M	+44%	65k	23.22	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.5M	-5%	41k	35.69	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$1.4M		57k	25.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M	+18%	2.8k	502.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$1.4M		32k	42.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	+233%	2.8k	479.61	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$1.3M		48k	26.79	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$1.3M	+2%	49k	25.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.3M	-2%	17k	72.77	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$1.2M	-17%	27k	46.71	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$1.2M	-9%	22k	56.58	View chart
Meta Platforms Cl A (META)	0.1	$1.2M	+41%	1.6k	734.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.2M		12k	99.95	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.2M	+48%	47k	24.34	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.1M	-16%	12k	95.22	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$1.1M	+78%	45k	23.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.1M		24k	44.69	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$1.0M		21k	47.98	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.0M		38k	26.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$996k	+17%	17k	59.92	View chart
Broadcom (AVGO)	0.1	$985k	+52%	3.0k	329.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$984k		14k	72.44	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$930k		21k	44.70	View chart
Vanguard World Energy Etf (VDE)	0.1	$906k		7.2k	125.86	View chart
Visa Com Cl A (V)	0.1	$906k	+29%	2.7k	341.38	View chart
Lincoln National Corporation (LNC)	0.1	$882k		22k	40.33	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$880k		61k	14.54	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$877k		18k	49.05	View chart
Vanguard World Materials Etf (VAW)	0.1	$846k	+6%	4.1k	204.86	View chart
Wal-Mart Stores (WMT)	0.1	$816k	+5%	7.9k	103.06	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$812k		32k	25.53	View chart
Abbvie (ABBV)	0.1	$767k	+17%	3.3k	231.56	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$748k	+4%	18k	42.37	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$732k	-2%	15k	47.74	View chart
Automatic Data Processing (ADP)	0.0	$724k	+221%	2.5k	293.54	View chart
Williams Companies (WMB)	0.0	$720k		11k	63.35	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$715k	-13%	11k	65.92	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$705k		5.0k	140.05	View chart
Mastercard Incorporated Cl A (MA)	0.0	$699k	+28%	1.2k	568.81	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$699k	-13%	4.0k	176.81	View chart
Netflix (NFLX)	0.0	$681k		568.00	1198.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$659k	+55%	10k	65.00	View chart
Franklin Electric (FELE)	0.0	$653k	+4%	6.9k	95.20	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$649k		12k	53.03	View chart
Home Depot (HD)	0.0	$645k	+10%	1.6k	405.09	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$644k	+135%	2.3k	281.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$628k		4.5k	139.67	View chart
Old National Ban (ONB)	0.0	$623k		28k	21.95	View chart
Procter & Gamble Company (PG)	0.0	$536k	+71%	3.5k	153.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$525k	+28%	1.1k	468.41	View chart
Abbott Laboratories (ABT)	0.0	$521k	+49%	3.9k	133.94	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$517k		8.0k	65.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$496k	+5%	826.00	600.62	View chart
Oracle Corporation (ORCL)	0.0	$494k	+14%	1.8k	281.25	View chart
Kroger (KR)	0.0	$494k		7.3k	67.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$484k	+1233%	2.0k	241.96	View chart
Brown & Brown (BRO)	0.0	$475k	+22%	5.1k	93.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$471k		3.9k	120.72	View chart
Costco Wholesale Corporation (COST)	0.0	$442k	+11%	477.00	926.29	View chart
Johnson & Johnson (JNJ)	0.0	$414k	+9%	2.2k	185.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$412k	-7%	5.0k	82.96	View chart
Caterpillar (CAT)	0.0	$393k	+48%	824.00	477.15	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$384k		8.6k	44.48	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$373k	-4%	5.2k	71.94	View chart
Chevron Corporation (CVX)	0.0	$365k	+55%	2.3k	155.30	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.0	$344k		14k	23.94	View chart
Emerson Electric (EMR)	0.0	$344k	NEW	2.6k	131.18	View chart
Fair Isaac Corporation (FICO)	0.0	$335k	-5%	224.00	1496.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$327k	-14%	2.9k	111.46	View chart
Progressive Corporation (PGR)	0.0	$327k	-5%	1.3k	246.95	View chart
Ge Aerospace Com New (GE)	0.0	$326k	NEW	1.1k	300.86	View chart
Enterprise Products Partners (EPD)	0.0	$314k		10k	31.27	View chart
Raytheon Technologies Corp (RTX)	0.0	$313k	+8%	1.9k	167.33	View chart
Exxon Mobil Corporation (XOM)	0.0	$312k	+16%	2.8k	112.76	View chart
Lowe's Companies (LOW)	0.0	$308k		1.2k	251.32	View chart
Bank of America Corporation (BAC)	0.0	$304k	NEW	5.9k	51.59	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$301k	-36%	4.2k	71.86	View chart
Texas Instruments Incorporated (TXN)	0.0	$297k	NEW	1.6k	183.73	View chart
Coca-Cola Company (KO)	0.0	$296k	+6%	4.5k	66.32	View chart
Travelers Companies (TRV)	0.0	$295k	+2%	1.1k	279.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$292k		3.3k	87.84	View chart
McDonald's Corporation (MCD)	0.0	$290k	NEW	954.00	303.89	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$288k		2.9k	100.77	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$268k		6.1k	43.82	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$266k	NEW	2.5k	104.51	View chart
Capital One Financial (COF)	0.0	$258k	NEW	1.2k	212.58	View chart
Hp (HPQ)	0.0	$255k	NEW	9.4k	27.23	View chart
Intercontinental Exchange (ICE)	0.0	$254k		1.5k	168.48	View chart
Steel Dynamics (STLD)	0.0	$249k		1.8k	139.40	View chart
Servicenow (NOW)	0.0	$248k	NEW	269.00	921.80	View chart
Cisco Systems (CSCO)	0.0	$245k	+19%	3.6k	68.42	View chart
ConocoPhillips (COP)	0.0	$243k	NEW	2.6k	94.59	View chart
American Intl Group Com New (AIG)	0.0	$241k	NEW	3.1k	78.54	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$241k		7.9k	30.29	View chart
Applovin Corp Com Cl A (APP)	0.0	$239k	NEW	333.00	718.54	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$239k	+343%	4.3k	55.33	View chart
Pepsi (PEP)	0.0	$237k	NEW	1.7k	140.44	View chart
FedEx Corporation (FDX)	0.0	$234k	NEW	994.00	235.81	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$233k	NEW	1.6k	143.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$231k		1.6k	142.10	View chart
Adobe Systems Incorporated (ADBE)	0.0	$228k	NEW	646.00	352.75	View chart
Sempra Energy (SRE)	0.0	$226k	NEW	2.5k	89.97	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.0	$221k	-2%	6.5k	33.89	View chart
Goldman Sachs (GS)	0.0	$218k	NEW	274.00	796.35	View chart
Altria (MO)	0.0	$218k	NEW	3.3k	66.06	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$217k		9.3k	23.47	View chart
Amgen (AMGN)	0.0	$215k		762.00	282.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$213k	+127%	889.00	239.64	View chart
International Business Machines (IBM)	0.0	$211k	+5%	747.00	282.16	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$207k	+2%	9.2k	22.52	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$204k	+15%	6.4k	31.89	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	NEW	407.00	499.21	View chart
General Motors Company (GM)	0.0	$203k	NEW	3.3k	60.97	View chart
Intuit (INTU)	0.0	$202k	+2%	296.00	682.91	View chart
Blackrock (BLK)	0.0	$202k	NEW	173.00	1165.87	View chart
Citigroup Com New (C)	0.0	$202k	NEW	2.0k	101.51	View chart
Linde SHS (LIN)	0.0	$201k	NEW	424.00	475.00	View chart
Walt Disney Company (DIS)	0.0	$201k	NEW	1.8k	114.50	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$192k		7.5k	25.52	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$190k	-10%	3.7k	51.56	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$184k		24k	7.55	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$183k		3.2k	57.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$179k		473.00	378.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$179k		2.3k	76.72	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$168k		2.1k	78.34	View chart
Ishares Tr Europe Etf (IEV)	0.0	$167k		2.6k	65.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$160k	+210%	1.1k	139.17	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$148k	-17%	340.00	435.46	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$142k		1.8k	79.80	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$141k		1.3k	107.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$139k	NEW	2.6k	53.87	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$138k		430.00	320.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$135k	+15%	1.5k	89.34	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$135k		1.4k	100.05	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.0	$131k		4.5k	29.04	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$115k		4.5k	25.56	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$115k		2.5k	46.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$112k	NEW	728.00	154.23	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$110k		2.6k	42.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$106k	-15%	4.5k	23.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$104k	+43%	349.00	297.62	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$95k		792.00	120.50	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$94k		661.00	141.50	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$90k		4.0k	22.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$84k		2.3k	36.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$80k		1.8k	43.90	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$78k		843.00	92.98	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$76k		1.7k	45.76	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.0	$74k	-45%	814.00	90.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$63k	-42%	777.00	81.23	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$59k		2.0k	29.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$58k		422.00	137.80	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$53k		439.00	120.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$52k		1.6k	33.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$51k		751.00	68.08	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$51k		1.5k	33.33	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$51k		1.7k	28.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$50k		1.2k	41.06	View chart
Vanguard World Financials Etf (VFH)	0.0	$50k	-5%	379.00	131.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$48k	-5%	814.00	58.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$47k		491.00	95.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$41k		347.00	118.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$39k	NEW	200.00	194.69	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$38k	-9%	562.00	67.80	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$37k		1.2k	30.39	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$35k	-17%	371.00	95.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$34k	-5%	302.00	113.81	View chart
Ishares Msci Cda Etf (EWC)	0.0	$33k		650.00	50.55	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$32k		405.00	80.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$32k		1.0k	31.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$32k	NEW	473.00	67.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$30k	NEW	90.00	333.00	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$30k		1.9k	15.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$28k		196.00	144.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$28k	NEW	95.00	293.79	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$27k		1.3k	21.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$27k		36.00	746.64	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$27k		243.00	110.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$26k		330.00	78.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$22k	-30%	812.00	27.30	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$22k		457.00	47.52	View chart
Ishares Msci Aust Etf (EWA)	0.0	$21k		775.00	27.00	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.0	$20k		72.00	272.24	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$19k		429.00	45.08	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$17k		687.00	24.94	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$16k	NEW	135.00	118.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$14k		299.00	46.83	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.0	$13k		494.00	25.87	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$13k		296.00	42.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$12k		200.00	60.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$12k		137.00	87.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$12k		45.00	256.44	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$11k	NEW	138.00	80.17	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.0	$11k		95.00	110.80	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$9.1k		96.00	94.31	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$8.3k	NEW	187.00	44.19	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$8.1k	-43%	115.00	70.85	View chart
Spdr Series Trust S&p Kensho Clean (CNRG)	0.0	$7.7k		92.00	84.17	View chart
Ishares Msci Italy Etf (EWI)	0.0	$5.8k		111.00	51.95	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$5.0k		56.00	88.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$4.6k		32.00	142.41	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$4.0k		50.00	80.22	View chart
Spdr Series Trust Oilgas Equip (XES)	0.0	$3.6k		50.00	72.36	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$2.1k	+2%	50.00	41.68	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.9k		20.00	97.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$1.6k		44.00	36.55	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$1.3k	-83%	41.00	31.61	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$1.3k		16.00	78.38	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$1.2k		53.00	23.11	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$458.000000		10.00	45.80	View chart

Past Filings by Phillips Financial Management

SEC 13F filings are viewable for Phillips Financial Management going back to 2011

Phillips Financial Management 2025 Q3 filed Oct. 24, 2025
Phillips Financial Management 2025 Q2 filed July 30, 2025
Phillips Financial Management 2025 Q1 filed April 30, 2025
Phillips Financial Management 2024 Q4 filed Feb. 10, 2025
Phillips Financial Management 2024 Q3 filed Nov. 7, 2024
Phillips Financial Management 2024 Q2 filed Aug. 8, 2024
Phillips Financial Management 2024 Q1 filed April 23, 2024
Phillips Financial Management 2023 Q4 filed Jan. 25, 2024
Phillips Financial Management 2023 Q3 filed Nov. 9, 2023
Phillips Financial Management 2023 Q2 filed Aug. 11, 2023
Phillips Financial Management 2023 Q1 filed May 8, 2023
Phillips Financial Management 2022 Q4 filed Jan. 24, 2023
Phillips Financial Management 2022 Q3 filed Nov. 8, 2022
Phillips Financial Management 2022 Q2 filed July 22, 2022
Phillips Financial Management 2022 Q1 filed May 6, 2022
Phillips Financial Management 2021 Q4 filed Feb. 7, 2022

View all past filings

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