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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, DFLV, and represent 34.61% of Phillips Financial Management's stock portfolio.
Added to shares of these 10 stocks: DUSB, LNG, IBDS, IBDR, IBHF, IBTG, IBTH, IBHG, IBMS, VTI.
Started 9 new stock positions in MRK, COP, MU, GILD, LRCX, ASML, LNG, GEV, IBMS.
Reduced shares in these 10 stocks: IVV (-$20M), IXUS (-$14M), IJH (-$13M), DFIC (-$8.6M), IVE (-$8.0M), VXUS (-$6.0M), AGG (-$5.4M), DFCF, VOO, BNDX.
Sold out of its positions in SIVR, ADBE, AXP, APP, COF, CSCO, DIS, IBM, INTU, EWA.
Phillips Financial Management was a net seller of stock by $-170M.
Phillips Financial Management has $1.4B in assets under management (AUM), dropping by -11.14%.
Central Index Key (CIK): 0001350660

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Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 283 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.5	$145M	-11%	222k	653.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.7	$107M	-4%	2.5M	42.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.7	$93M	-8%	2.6M	35.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.0	$82M	-2%	1.7M	47.88	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.7	$50M	-3%	1.4M	35.71	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.4	$47M	-6%	758k	62.45	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.3	$46M	-7%	1.2M	36.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.8	$38M	-8%	1.1M	34.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$38M	-13%	486k	77.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$37M	-25%	552k	67.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$37M	-10%	61k	597.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$31M	-6%	434k	71.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$29M	-21%	139k	211.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$28M	-2%	721k	38.86	View chart
Ishares Tr Core Msci Total (IXUS)	2.0	$28M	-33%	319k	86.64	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$27M	-11%	569k	48.05	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.9	$26M	+13%	515k	50.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$26M	-11%	89k	287.18	View chart
Ishares Tr U S Equity Factr (LRGF)	1.4	$19M	-7%	286k	66.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$18M	-22%	186k	99.27	View chart
Ishares Tr Broad Usd High (USHY)	1.3	$18M	-13%	495k	36.84	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.2	$17M	-14%	84k	203.79	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$16M	-7%	695k	23.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$12M	-16%	57k	217.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$12M	-20%	165k	73.64	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$9.9M	-26%	84k	118.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$9.8M		186k	52.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$9.1M	+3%	29k	320.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$8.9M	-10%	108k	82.75	View chart
JPMorgan Chase & Co. (JPM)	0.6	$8.9M		30k	294.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$8.7M	-3%	13k	650.35	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$8.5M	-17%	36k	236.35	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$8.1M	-27%	162k	50.04	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.6	$7.9M	-13%	202k	38.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$7.5M	-14%	99k	75.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$7.4M	-11%	38k	196.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$7.2M	-24%	82k	88.70	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$7.2M	-25%	122k	59.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$6.8M	-25%	88k	77.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$6.4M	-4%	251k	25.64	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$6.3M	-19%	44k	144.95	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$6.2M		176k	35.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$6.1M	-26%	127k	48.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$6.1M	-23%	78k	78.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$6.1M		180k	33.97	View chart
Apple (AAPL)	0.4	$5.5M	-5%	22k	253.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.2M	-26%	54k	97.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$4.4M	-4%	188k	23.22	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.3	$4.1M	-8%	55k	74.62	View chart
NVIDIA Corporation (NVDA)	0.3	$4.1M		24k	174.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$4.1M	-19%	82k	49.95	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$4.1M		35k	114.83	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$3.9M	-36%	36k	106.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$3.8M	-24%	13k	298.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$3.7M	-18%	35k	106.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$3.7M	-4%	32k	114.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$3.6M	-5%	10k	356.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$3.6M	-23%	29k	124.31	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$3.4M	-18%	67k	50.62	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$3.3M	+17%	137k	24.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.3M	-20%	34k	97.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.1M		12k	261.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.0M	+2%	114k	26.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.0M	-29%	27k	110.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.0M	-9%	38k	79.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.9M	-2%	101k	29.08	View chart
Microsoft Corporation (MSFT)	0.2	$2.9M	-6%	7.9k	370.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.9M	-14%	32k	90.53	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$2.8M	-5%	37k	75.49	View chart
Atmos Energy Corporation (ATO)	0.2	$2.8M		15k	184.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.7M		57k	46.95	View chart
Eli Lilly & Co. (LLY)	0.2	$2.6M	-9%	2.9k	919.67	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$2.5M	+22%	108k	22.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.2M	-8%	7.6k	287.56	View chart
Amazon (AMZN)	0.2	$2.1M		10k	208.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$2.1M	-5%	42k	49.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$2.0M	-15%	14k	142.43	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$2.0M	+30%	85k	22.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.9M	-17%	4.4k	430.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.9M	-5%	8.9k	213.66	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.9M	+34%	77k	24.24	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.9M	+18%	47k	39.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.8M		9.9k	184.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.8M	-10%	8.7k	205.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.8M	-8%	6.1k	286.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.6M	+20%	3.3k	479.20	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$1.5M	-24%	59k	26.01	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$1.5M		59k	25.63	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$1.5M	-25%	16k	95.72	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.5M	-22%	15k	103.43	View chart
Tesla Motors (TSLA)	0.1	$1.5M		4.0k	371.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.5M	-14%	27k	54.05	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$1.4M		57k	25.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$1.4M		30k	45.65	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.3M	-14%	10k	132.50	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$1.3M	-27%	30k	43.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.3M	-42%	24k	53.22	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$1.3M		49k	25.53	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$1.2M	-40%	12k	100.97	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.2M	-9%	40k	30.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M	-2%	2.8k	436.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.2M		24k	48.46	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$1.1M	-11%	19k	60.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.1M	-3%	25k	46.19	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.1M	-5%	11k	101.74	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$1.1M		18k	62.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.1M	-26%	12k	88.16	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$1.1M		21k	51.79	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M		8.3k	124.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.0M	-16%	9.9k	102.25	View chart
Vanguard World Energy Etf (VDE)	0.1	$992k	-20%	5.7k	173.04	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$992k	-10%	36k	27.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$986k		21k	47.93	View chart
Meta Platforms Cl A (META)	0.1	$929k		1.6k	572.13	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$867k	+107%	39k	22.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$863k	-7%	12k	70.91	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$845k	-13%	12k	68.14	View chart
Williams Companies (WMB)	0.1	$822k		11k	72.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$815k	-18%	13k	64.08	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$806k		32k	25.35	View chart
EnPro Industries (NPO)	0.1	$796k	+17%	3.2k	250.63	View chart
Broadcom (AVGO)	0.1	$742k	-8%	2.4k	309.51	View chart
Visa Com Cl A (V)	0.1	$726k	-6%	2.4k	302.24	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$682k		15k	44.45	View chart
Vanguard World Materials Etf (VAW)	0.0	$678k	-27%	3.0k	225.34	View chart
Cheniere Energy Com New (LNG)	0.0	$664k	NEW	2.3k	283.76	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.0	$664k	+200%	30k	22.13	View chart
Alphatec Hldgs Com New (ATEC)	0.0	$648k		60k	10.88	View chart
Steel Dynamics (STLD)	0.0	$628k	+92%	3.5k	180.02	View chart
Old National Ban (ONB)	0.0	$628k		28k	22.10	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$616k	-13%	4.2k	145.94	View chart
Lincoln National Corporation (LNC)	0.0	$606k	-22%	17k	35.50	View chart
Exxon Mobil Corporation (XOM)	0.0	$603k		3.6k	169.67	View chart
Franklin Electric (FELE)	0.0	$598k	-4%	6.5k	92.17	View chart
Mastercard Incorporated Cl A (MA)	0.0	$583k	-4%	1.2k	499.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$579k		4.4k	132.90	View chart
Johnson & Johnson (JNJ)	0.0	$576k	-17%	2.4k	244.45	View chart
Netflix (NFLX)	0.0	$557k		5.8k	96.15	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$557k	-23%	8.0k	69.75	View chart
Abbvie (ABBV)	0.0	$550k	-14%	2.5k	217.52	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$544k		8.0k	68.47	View chart
Home Depot (HD)	0.0	$513k	+3%	1.6k	328.99	View chart
Deere & Company (DE)	0.0	$507k	-6%	900.00	563.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$479k	-24%	9.1k	52.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$450k	-5%	1.1k	426.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$441k	-7%	12k	38.42	View chart
Costco Wholesale Corporation (COST)	0.0	$435k	+2%	436.00	996.59	View chart
Caterpillar (CAT)	0.0	$424k	-18%	598.00	708.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$423k	-3%	3.7k	113.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$409k	-18%	1.7k	248.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$406k		4.9k	82.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$388k	-23%	672.00	577.48	View chart
Abbott Laboratories (ABT)	0.0	$381k		3.7k	102.67	View chart
Enterprise Products Partners (EPD)	0.0	$380k		10k	37.84	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$371k		5.1k	72.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$355k	-52%	1.9k	189.59	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$351k	NEW	14k	25.83	View chart
Texas Instruments Incorporated (TXN)	0.0	$330k		1.7k	194.14	View chart
Brown & Brown (BRO)	0.0	$323k	-2%	4.9k	65.21	View chart
Coca-Cola Company (KO)	0.0	$314k	-17%	4.1k	76.05	View chart
FedEx Corporation (FDX)	0.0	$307k	-4%	863.00	356.18	View chart
Pepsi (PEP)	0.0	$300k	-15%	1.9k	155.29	View chart
Travelers Companies (TRV)	0.0	$299k		1.0k	291.68	View chart
Chevron Corporation (CVX)	0.0	$297k	-5%	1.4k	206.92	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$292k		2.9k	101.95	View chart
ConocoPhillips (COP)	0.0	$285k	NEW	2.2k	132.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$283k	+19%	838.00	337.95	View chart
Procter & Gamble Company (PG)	0.0	$281k	+11%	1.9k	144.45	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$275k		6.1k	44.88	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$272k		12k	23.32	View chart
Lowe's Companies (LOW)	0.0	$271k		1.1k	236.29	View chart
Ge Aerospace Com New (GE)	0.0	$265k	-10%	933.00	283.90	View chart
Amgen (AMGN)	0.0	$261k		742.00	351.87	View chart
Progressive Corporation (PGR)	0.0	$260k		1.3k	198.24	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$249k		2.5k	97.91	View chart
Micron Technology (MU)	0.0	$246k	NEW	727.00	337.84	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$244k		4.3k	56.58	View chart
Bank of America Corporation (BAC)	0.0	$244k	-10%	5.0k	48.75	View chart
Intercontinental Exchange (ICE)	0.0	$242k		1.5k	157.28	View chart
Fair Isaac Corporation (FICO)	0.0	$234k	-3%	219.00	1067.54	View chart
Automatic Data Processing (ADP)	0.0	$229k	-12%	1.1k	203.18	View chart
Citigroup Com New (C)	0.0	$228k		2.0k	113.42	View chart
Ge Vernova (GEV)	0.0	$226k	NEW	259.00	873.48	View chart
Merck & Co (MRK)	0.0	$221k	NEW	1.8k	120.29	View chart
Oracle Corporation (ORCL)	0.0	$217k	-19%	1.5k	147.11	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$215k		9.3k	23.26	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$212k	-3%	6.3k	33.54	View chart
Waste Management (WM)	0.0	$212k	-9%	921.00	229.79	View chart
Lam Research Corp Com New (LRCX)	0.0	$209k	NEW	979.00	213.66	View chart
Gilead Sciences (GILD)	0.0	$208k	NEW	1.5k	139.37	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$202k	NEW	153.00	1320.83	View chart
American Intl Group Com New (AIG)	0.0	$201k	-13%	2.7k	75.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$194k	-37%	2.6k	73.79	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$194k		1.8k	108.98	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$194k	-10%	5.4k	35.78	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$191k		7.5k	25.33	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$189k		3.2k	59.22	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$187k		8.4k	22.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$183k		2.3k	78.41	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$175k		473.00	370.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$168k		1.1k	146.61	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$164k		2.1k	76.54	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$155k	-35%	5.1k	30.07	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$148k		24k	6.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$144k	-38%	952.00	151.42	View chart
Innovator Etfs Trust Us Small Cap Pow (KMAY)	0.0	$141k		4.9k	28.73	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$137k		1.4k	101.79	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.0	$136k		4.5k	30.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$135k		430.00	313.81	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$128k		2.6k	49.37	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$120k		2.5k	48.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$120k	-35%	2.0k	61.26	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$118k		728.00	161.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$113k	-20%	4.5k	24.75	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$109k		2.6k	41.72	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$105k	-67%	1.1k	97.73	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$92k		863.00	106.62	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$89k		4.0k	21.89	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$87k		792.00	109.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$82k		1.8k	44.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$81k		843.00	95.62	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$75k		814.00	91.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$69k	-52%	842.00	82.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$65k	-38%	214.00	302.25	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$64k	-53%	157.00	407.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$63k	-15%	1.4k	45.13	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$59k	-47%	2.3k	25.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$58k		422.00	138.32	View chart
Ishares Tr Europe Etf (IEV)	0.0	$56k	-65%	819.00	67.94	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$53k		1.5k	34.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$53k		751.00	70.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$51k	-27%	1.6k	32.95	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$51k		1.7k	29.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$50k		1.2k	40.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$48k		814.00	58.54	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$47k	-12%	386.00	120.97	View chart
Vanguard World Financials Etf (VFH)	0.0	$46k		379.00	120.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$42k		562.00	74.31	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$39k		1.3k	29.09	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$39k		1.2k	32.22	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$39k		347.00	112.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$38k	-57%	980.00	38.94	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$37k		473.00	78.68	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$37k		464.00	79.48	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$35k		1.9k	18.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$34k		302.00	111.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$33k	-47%	1.1k	30.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$30k	-90%	277.00	108.99	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$30k		457.00	64.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$30k		1.0k	29.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$29k		90.00	318.22	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$27k		330.00	81.98	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$27k		243.00	110.39	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$27k		1.3k	20.93	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.0	$26k		890.00	28.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$25k	-45%	36.00	697.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$25k		812.00	30.68	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$24k		95.00	257.35	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$20k		121.00	168.85	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$20k		429.00	47.02	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$18k		72.00	255.28	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$17k		687.00	24.72	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$15k		135.00	110.86	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$14k		299.00	46.93	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$13k		504.00	25.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$11k		45.00	240.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$11k		200.00	53.35	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$9.7k		102.00	94.95	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$9.4k		95.00	98.72	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$9.3k		96.00	96.62	View chart
Spdr Series Trust State Street Spd (CNRG)	0.0	$8.3k		92.00	90.32	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$7.9k		115.00	68.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$7.0k	-98%	48.00	145.75	View chart
Ishares Msci Italy Etf (EWI)	0.0	$5.9k		111.00	53.42	View chart
Spdr Series Trust State Street Spd (XES)	0.0	$5.8k		50.00	116.34	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$5.3k		56.00	94.57	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$4.7k		82.00	56.79	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$1.9k		44.00	42.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$1.2k		41.00	30.32	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$1.2k		16.00	76.81	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$1.2k	-83%	53.00	22.91	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$465.000000		10.00	46.50	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$52.000000		1.00	52.00	View chart

Past Filings by Phillips Financial Management

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

Phillips Financial Management 2026 Q1 filed April 16, 2026
Phillips Financial Management 2025 Q4 filed Jan. 26, 2026
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

View all past filings

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