Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About PHILLIPS FINANCIAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are AGG, AGG, IBCE. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (BGRN).
The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are AGG, AGG, IBCE. The fund has invested 9.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), FAIR ISAAC CORP (FICO) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SER TR (BIL) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 390,716 |
| META PLATFORMS INC | 280,672 |
| STEEL DYNAMICS INC | 246,655 |
| ENTERPRISE PRODS PARTNERS L | 244,528 |
| DIMENSIONAL ETF TRUST | 242,238 |
| PROGRESSIVE CORP | 235,361 |
| JOHNSON & JOHNSON | 230,978 |
| PEPSICO INC | 227,513 |
New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 737 |
| ISHARES TR | 383 |
| WALMART INC | 204 |
| ISHARES TR | 152 |
| DIMENSIONAL ETF TRUST | 142 |
| ISHARES TR | 138 |
| ISHARES TR | 122 |
| DIMENSIONAL ETF TRUST | 115 |
Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -68.83 |
| ISHARES TR | -66.67 |
| ISHARES TR | -66.67 |
| ISHARES TR | -63.64 |
| ISHARES INC | -63.64 |
| ISHARES TR | -56.14 |
| ISHARES TR | -47.76 |
| SPDR INDEX SHS FDS | -43.05 |
PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEMPRA | -207,450 |
| AUDDIA INC | -9,456 |
| ISHARES TR | -2,170 |
| ISHARES TR | -4,334 |
| ISHARES TR | -1,978 |
| ISHARES TR | -2,099 |
| ISHARES INC | -47.00 |
PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 19,922 | 3,416,190 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.97 | 219,258 | 11,796,100 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.52 | 58,769 | 6,323,560 | ADDED | 9.19 | |
| AAXJ | ISHARES TR | 0.48 | 55,697 | 5,833,150 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.24 | 57,963 | 2,990,900 | REDUCED | -4.22 | |
| AAXJ | ISHARES TR | 0.05 | 12,870 | 659,961 | REDUCED | -2.48 | |
| AAXJ | ISHARES TR | 0.04 | 7,951 | 424,504 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,868 | 222,918 | REDUCED | -11.18 | |
| AAXJ | ISHARES TR | 0.01 | 1,564 | 162,612 | REDUCED | -8.43 | |
| AAXJ | ISHARES TR | 0.01 | 2,140 | 135,526 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,308 | 120,885 | REDUCED | -3.54 | |
| AAXJ | ISHARES TR | 0.00 | 243 | 26,861 | ADDED | 737 | |
| AAXJ | ISHARES TR | 0.00 | 781 | 22,177 | REDUCED | -47.76 | |
| AAXJ | ISHARES TR | 0.00 | 405 | 22,016 | REDUCED | -25.55 | |
| AAXJ | ISHARES TR | 0.00 | 201 | 20,899 | REDUCED | -21.18 | |
| AAXJ | ISHARES TR | 0.00 | 209 | 18,741 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 280 | 14,216 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 5,859 | ADDED | 11.11 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 3,405 | 620,064 | ADDED | 4.83 | |
| ABT | ABBOTT LABS | 0.02 | 2,538 | 288,476 | ADDED | 20.68 | |
| ACWF | ISHARES TR | 2.63 | 596,019 | 32,071,800 | REDUCED | -11.07 | |
| ACWF | ISHARES TR | 1.30 | 533,232 | 15,911,600 | REDUCED | -9.76 | |
| ACWF | ISHARES TR | 0.57 | 138,756 | 7,015,520 | REDUCED | -2.29 | |
| ACWF | ISHARES TR | 0.46 | 87,949 | 5,591,770 | REDUCED | -9.41 | |
| ACWF | ISHARES TR | 0.21 | 55,757 | 2,541,960 | REDUCED | -11.43 | |
| ACWF | ISHARES TR | 0.18 | 89,805 | 2,249,620 | ADDED | 14.7 | |
| ACWF | ISHARES TR | 0.16 | 77,651 | 1,926,520 | ADDED | 22.84 | |
| ACWF | ISHARES TR | 0.01 | 4,975 | 117,808 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 751 | 43,603 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 111 | 6,618 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.01 | 4,382 | 187,593 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 405 | 27,180 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 650 | 24,882 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 775 | 19,112 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.02 | 404 | 203,858 | ADDED | 0.5 | |
| AGG | ISHARES TR | 9.86 | 228,943 | 120,362,000 | ADDED | 0.52 | |
| AGG | ISHARES TR | 5.74 | 1,154,990 | 70,154,000 | ADDED | 383 | |
| AGG | ISHARES TR | 4.20 | 274,498 | 51,278,900 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 3.37 | 419,816 | 41,116,800 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 1.72 | 203,822 | 20,944,700 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.83 | 91,317 | 10,092,400 | REDUCED | -11.79 | |
| AGG | ISHARES TR | 0.71 | 80,795 | 8,678,220 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.52 | 79,081 | 6,315,380 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.28 | 11,677 | 3,363,330 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.25 | 36,830 | 3,097,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 22,635 | 2,609,820 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.19 | 19,854 | 2,348,530 | REDUCED | -10.72 | |
| AGG | ISHARES TR | 0.18 | 27,439 | 2,243,960 | REDUCED | -1.85 | |
| AGG | ISHARES TR | 0.16 | 11,273 | 2,019,040 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.10 | 13,919 | 1,258,830 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.07 | 19,151 | 861,626 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.06 | 4,568 | 725,444 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,027 | 619,237 | REDUCED | -2.77 | |
| AGG | ISHARES TR | 0.05 | 4,758 | 596,320 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.04 | 3,912 | 426,072 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.03 | 4,177 | 352,707 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.02 | 874 | 294,582 | REDUCED | -7.22 | |
| AGG | ISHARES TR | 0.01 | 489 | 146,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,555 | 142,237 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,043 | 93,255 | REDUCED | -11.76 | |
| AGG | ISHARES TR | 0.01 | 701 | 91,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 910 | 37,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 196 | 26,895 | REDUCED | -21.6 | |
| AGG | ISHARES TR | 0.00 | 457 | 22,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 14,931 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 88.00 | 13,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 107 | 4,585 | REDUCED | -13.71 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 1,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 1,486 | REDUCED | -66.67 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 1,241 | REDUCED | -66.67 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.69 | 412,441 | 20,601,400 | REDUCED | -5.29 | |
| AGT | ISHARES TR | 0.19 | 53,352 | 2,288,530 | ADDED | 4.17 | |
| AGT | ISHARES TR | 0.13 | 67,439 | 1,608,420 | ADDED | 33.99 | |
| AGT | ISHARES TR | 0.01 | 3,080 | 138,138 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 25.00 | 2,884 | REDUCED | -56.14 | |
| AMPS | ISHARES TR | 0.28 | 34,651 | 3,445,330 | ADDED | 1.46 | |
| AMPS | ISHARES TR | 0.00 | 8.00 | 672 | REDUCED | -63.64 | |
| AMZN | AMAZON COM INC | 0.09 | 6,366 | 1,148,300 | REDUCED | -3.11 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 60,567 | 835,219 | REDUCED | -6.38 | |
| ATO | ATMOS ENERGY CORP | 0.24 | 25,060 | 2,978,880 | ADDED | 0.04 | |
| AUUD | AUDDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 169 | 223,994 | NEW | ||
| BGRN | ISHARES TR | 1.33 | 445,595 | 16,304,300 | ADDED | 0.35 | |
| BGRN | ISHARES TR | 0.14 | 64,008 | 1,661,010 | REDUCED | -10.32 | |
| BGRN | ISHARES TR | 0.12 | 65,431 | 1,525,520 | ADDED | 0.66 | |
| BGRN | ISHARES TR | 0.12 | 60,432 | 1,412,900 | ADDED | 20.86 | |
| BGRN | ISHARES TR | 0.09 | 44,996 | 1,132,550 | REDUCED | -9.68 | |
| BGRN | ISHARES TR | 0.09 | 43,603 | 1,105,340 | REDUCED | -14.76 | |
| BGRN | ISHARES TR | 0.09 | 40,804 | 1,079,670 | REDUCED | -14.84 | |
| BGRN | ISHARES TR | 0.04 | 17,309 | 437,398 | REDUCED | -27.81 | |
| BGRN | ISHARES TR | 0.01 | 6,235 | 148,393 | ADDED | 152 | |
| BGRN | ISHARES TR | 0.01 | 5,509 | 137,202 | ADDED | 138 | |
| BGRN | ISHARES TR | 0.00 | 216 | 10,120 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 201 | 8,717 | REDUCED | -8.64 | |
| BGRN | ISHARES TR | 0.00 | 42.00 | 1,011 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 10.00 | 344 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 174,170 | 4,462,220 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.20 | 26,325 | 2,506,110 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.19 | 24,595 | 2,318,080 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.06 | 5,233 | 686,779 | REDUCED | -2.3 | |
| BIL | SPDR SER TR | 0.03 | 10,500 | 343,254 | ADDED | 0.34 | |
| BIL | SPDR SER TR | 0.03 | 14,522 | 340,686 | ADDED | 3.98 | |
| BIL | SPDR SER TR | 0.03 | 6,782 | 339,778 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,058 | 299,427 | REDUCED | -22.81 | |
| BIL | SPDR SER TR | 0.01 | 3,195 | 170,421 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,025 | 124,598 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,578 | 110,971 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 466 | 11,792 | ADDED | 0.43 | |
| BIL | SPDR SER TR | 0.00 | 59.00 | 10,761 | REDUCED | -14.49 | |
| BIL | SPDR SER TR | 0.00 | 132 | 8,548 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 96.00 | 8,374 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 50.00 | 4,655 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 56.00 | 4,646 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 69.00 | 3,318 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.85 | 311,809 | 22,646,700 | ADDED | 2.69 | |
| BIV | VANGUARD BD INDEX FDS | 1.16 | 188,096 | 14,182,500 | ADDED | 11.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.74 | 118,176 | 9,060,540 | REDUCED | -0.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 416 | 30,089 | ADDED | 27.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.38 | 209,026 | 16,828,700 | ADDED | 2.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 113,305 | 8,759,640 | ADDED | 3.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 63,298 | 2,887,020 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 792 | 68,643 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 857 | 49,766 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 43.00 | 2,518 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.49 | 617,104 | 30,355,400 | ADDED | 1.46 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 9,879 | 498,494 | ADDED | 48.22 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 59,180 | 3,428,300 | REDUCED | -0.78 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 32,373 | 1,160,250 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 4,704 | 201,405 | ADDED | 0.6 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 299 | 10,826 | REDUCED | -43.05 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 325 | 8,479 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 244 | 7,919 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.02 | 66,610 | 233,135 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.63 | 1,199,360 | 32,082,900 | ADDED | 21.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.40 | 624,410 | 29,372,300 | ADDED | 22.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.33 | 890,430 | 28,449,200 | REDUCED | -10.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.22 | 646,207 | 27,108,400 | ADDED | 20.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.69 | 379,533 | 20,658,000 | ADDED | 6.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 654,144 | 19,617,800 | ADDED | 22.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 555,267 | 14,153,800 | ADDED | 21.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 321,270 | 10,155,300 | ADDED | 24.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 162,140 | 10,107,800 | ADDED | 22.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 396,302 | 8,865,280 | ADDED | 9.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 265,183 | 6,746,260 | REDUCED | -10.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 113,508 | 5,740,100 | ADDED | 142 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 148,790 | 5,468,030 | ADDED | 0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 172,124 | 5,180,920 | ADDED | 1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 61,310 | 2,948,400 | ADDED | 6.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 23,253 | 951,047 | REDUCED | -0.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 14,643 | 834,340 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 20,321 | 552,531 | ADDED | 9.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,370 | 390,716 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 14,086 | 352,995 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,728 | 277,530 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,538 | 242,238 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,605 | 213,158 | ADDED | 115 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,351 | 144,156 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,532 | 91,689 | ADDED | 53.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,940 | 70,905 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,243 | 67,771 | REDUCED | -12.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 175 | 10,264 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.20 | 99,288 | 2,376,960 | ADDED | 3.01 | |
| DMXF | ISHARES TR | 0.14 | 72,367 | 1,681,080 | ADDED | 7.81 | |
| DMXF | ISHARES TR | 0.10 | 52,242 | 1,186,420 | ADDED | 74.14 | |
| DMXF | ISHARES TR | 0.05 | 25,436 | 586,554 | ADDED | 1.74 | |
| DMXF | ISHARES TR | 0.01 | 5,538 | 126,377 | ADDED | 122 | |
| DMXF | ISHARES TR | 0.00 | 1,140 | 24,396 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 56.00 | 2,681 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.72 | 46,994 | 8,781,780 | REDUCED | -4.42 | |
| EDV | VANGUARD WORLD FD | 0.58 | 59,762 | 7,142,160 | REDUCED | -0.3 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 484 | 250,973 | ADDED | 1.68 | |
| EMGF | ISHARES INC | 0.26 | 70,041 | 3,119,630 | REDUCED | -6.7 | |
| EMGF | ISHARES INC | 0.05 | 11,192 | 577,494 | REDUCED | -0.23 | |
| EMGF | ISHARES INC | 0.00 | 900 | 43,812 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 50.00 | 3,568 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 12.00 | 691 | REDUCED | -63.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 8,380 | 244,528 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.06 | 6,536 | 698,110 | ADDED | 0.06 | |
| FICO | FAIR ISAAC CORP | 0.02 | 232 | 289,910 | ADDED | 4.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 84,273 | 5,229,980 | REDUCED | -1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 108,896 | 5,009,220 | ADDED | 16.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 53,971 | 2,657,530 | ADDED | 2.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 17,037 | 1,387,320 | ADDED | 2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,494 | 860,329 | ADDED | 21.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,273 | 88,692 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 680 | 51,666 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,558 | 39,340 | REDUCED | -7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 254 | 23,551 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 270 | 21,770 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 6,064 | 1,247,490 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 5,907 | 891,544 | ADDED | 0.51 | |
| GOOG | ALPHABET INC | 0.04 | 3,355 | 510,832 | REDUCED | -3.09 | |
| HD | HOME DEPOT INC | 0.04 | 1,298 | 497,862 | ADDED | 4.68 | |
| HPQ | HP INC | 0.02 | 9,492 | 286,848 | ADDED | 0.26 | |
| IAU | ISHARES GOLD TR | 0.06 | 18,269 | 767,481 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.74 | 852,030 | 57,818,700 | REDUCED | -1.61 | |
| IBCE | ISHARES TR | 1.23 | 315,886 | 14,985,600 | REDUCED | -3.43 | |
| IBCE | ISHARES TR | 0.26 | 43,620 | 3,237,480 | REDUCED | -1.72 | |
| IBCE | ISHARES TR | 0.00 | 24.00 | 3,956 | REDUCED | -68.83 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,502 | 206,420 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 1.86 | 126,188 | 22,773,100 | REDUCED | -7.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.40 | 47,162 | 4,858,160 | ADDED | 20.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 47,423 | 4,813,440 | REDUCED | -8.74 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 15,885 | 1,404,550 | ADDED | 13.51 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 13,558 | 1,231,070 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,460 | 230,978 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.26 | 15,539 | 3,112,510 | ADDED | 1.56 | |
| KO | COCA COLA CO | 0.02 | 3,455 | 211,377 | NEW | ||
| KR | KROGER CO | 0.02 | 3,954 | 225,897 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 1,106 | 860,472 | ADDED | 5.53 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 18,598 | 593,839 | REDUCED | -2.11 | |
| LOW | LOWES COS INC | 0.03 | 1,380 | 351,534 | ADDED | 35.96 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 666 | 320,728 | ADDED | 2.3 | |
| META | META PLATFORMS INC | 0.02 | 578 | 280,672 | NEW | ||
| MSFT | MICROSOFT CORP | 0.15 | 4,322 | 1,818,370 | ADDED | 5.06 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 911 | 823,143 | ADDED | 13.59 | |
| OIL | BARCLAYS BANK PLC | 0.02 | 7,208 | 224,169 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.04 | 27,958 | 486,749 | ADDED | 0.07 | |
| PEP | PEPSICO INC | 0.02 | 1,300 | 227,513 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,266 | 205,424 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.02 | 1,138 | 235,361 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.01 | 100,000 | 99,252 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 786 | 349,146 | REDUCED | -14.29 | |
| RWT | REDWOOD TRUST INC | 0.00 | 50,000 | 49,810 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.02 | 8,641 | 205,742 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 16,841 | 383,133 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 7,135 | 3,732,020 | REDUCED | -0.4 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 1,664 | 246,655 | NEW | ||
| TSLA | TESLA INC | 0.04 | 2,889 | 507,813 | ADDED | 14.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 410 | 202,827 | NEW | ||
| V | VISA INC | 0.03 | 1,316 | 367,274 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FD | 0.09 | 7,853 | 1,034,240 | REDUCED | -5.39 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,027 | 823,240 | REDUCED | -4.78 | |
| VAW | VANGUARD WORLD FD | 0.00 | 36.00 | 18,876 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 19,502 | 978,432 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 156,615 | 9,185,460 | REDUCED | -3.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 35,033 | 1,463,340 | REDUCED | -6.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 16,435 | 692,571 | ADDED | 12.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,256 | 353,939 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,673 | 279,258 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 812 | 89,717 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 71,496 | 34,368,100 | REDUCED | -5.61 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 110,073 | 27,502,800 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 199,924 | 17,289,400 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 74,707 | 14,334,700 | REDUCED | -4.2 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 27,991 | 7,274,820 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 37,295 | 6,073,940 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 18,504 | 4,436,590 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 12,734 | 2,910,860 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 13,729 | 2,140,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,019 | 1,756,110 | REDUCED | -2.81 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 643 | 221,321 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 108 | 28,158 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 60,366 | 3,054,520 | REDUCED | -4.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.50 | 128,667 | 6,161,880 | ADDED | 1.45 | |
| VXUS | VANGUARD STAR FDS | 3.23 | 654,097 | 39,442,100 | ADDED | 2.22 | |
| WMB | WILLIAMS COS INC | 0.03 | 10,777 | 419,980 | ADDED | 0.17 | |
| WMT | WALMART INC | 0.03 | 6,459 | 388,615 | ADDED | 204 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 859 | 178,904 | REDUCED | -13.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,456 | 137,461 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 390 | 71,717 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 370 | 54,660 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 330 | 25,199 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 2,209 | 928,929 | REDUCED | -3.24 |