PHILLIPS FINANCIAL MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1350660
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
283
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PHILLIPS FINANCIAL MANAGEMENT, LLC disclosed 283 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $LNG and a full exit from $KR. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from PHILLIPS FINANCIAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1350660.
AI Fund Analysis
ConcentratingISHARES TR
10.5% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
7.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
6.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
6.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.7% weight
Held 9 quarters
$JPM8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$BRK-A6 quarters accumulating
$STLD5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$145.2M222,342 shDIMENSIONAL ETF TRUST
—Quality
$106.7M2,526,277 shDIMENSIONAL ETF TRUST
—Quality
$92.8M2,611,359 shDIMENSIONAL ETF TRUST
—Quality
$82.1M1,714,301 shDIMENSIONAL ETF TRUST
—Quality
$50.4M1,411,955 shDIMENSIONAL ETF TRUST
—Quality
$47.3M757,816 shDIMENSIONAL ETF TRUST
—Quality
$45.9M1,248,706 shDIMENSIONAL ETF TRUST
—Quality
$38.3M1,107,968 shVANGUARD STAR FDS
—Quality
$37.5M486,052 shISHARES TR
—Quality
$37.3M551,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $145.2M | 222,342 |
| DIMENSIONAL ETF TRUST | — | $106.7M | 2,526,277 |
| DIMENSIONAL ETF TRUST | — | $92.8M | 2,611,359 |
| DIMENSIONAL ETF TRUST | — | $82.1M | 1,714,301 |
| DIMENSIONAL ETF TRUST | — | $50.4M | 1,411,955 |
| DIMENSIONAL ETF TRUST | — | $47.3M | 757,816 |
| DIMENSIONAL ETF TRUST | — | $45.9M | 1,248,706 |
| DIMENSIONAL ETF TRUST | — | $38.3M | 1,107,968 |
| VANGUARD STAR FDS | — | $37.5M | 486,052 |
| ISHARES TR | — | $37.3M | 551,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PHILLIPS FINANCIAL MANAGEMENT, LLC's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Other
$1.3B
Technology
$27.0M
Financials
$19.1M
Energy
$5.9M
Healthcare
$5.5M
Consumer Discretionary
$4.4M
Industrials
$3.2M
Materials
$1.4M
Full Holdings — PHILLIPS FINANCIAL MANAGEMENT, LLC (Q1 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $145.2M | 10.5% | -12% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $106.7M | 7.7% | -4% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $92.8M | 6.7% | -8% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $82.1M | 6.0% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $50.4M | 3.7% | -4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $47.3M | 3.4% | -6% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $45.9M | 3.3% | -7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $38.3M | 2.8% | -9% | — |
| 9 | — | VANGUARD STAR FDS | $37.5M | 2.7% | -14% | — |
| 10 | — | ISHARES TR | $37.3M | 2.7% | -26% | — |
| 11 | — | VANGUARD INDEX FDS | $36.5M | 2.6% | -11% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $30.9M | 2.2% | -7% | — |
| 13 | — | ISHARES TR | $29.3M | 2.1% | -21% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $28.0M | 2.0% | -3% | — |
| 15 | — | ISHARES TR | $27.6M | 2.0% | -33% | — |
| 16 | — | VANGUARD CHARLOTTE FDS | $27.3M | 2.0% | -12% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $26.1M | 1.9% | +13% | — |
| 18 | — | VANGUARD INDEX FDS | $25.7M | 1.9% | -12% | — |
| 19 | — | ISHARES TR | $18.9M | 1.4% | -8% | — |
| 20 | — | ISHARES TR | $18.4M | 1.3% | -23% | — |
| 21 | — | ISHARES TR | $18.2M | 1.3% | -14% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC | $17.1M | 1.2% | -14% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $16.4M | 1.2% | -7% | — |
| 24 | — | VANGUARD INDEX FDS | $12.3M | 0.9% | -17% | — |
| 25 | — | VANGUARD BD INDEX FDS | $12.2M | 0.9% | -21% | — |
| 26 | — | ISHARES TR | $9.9M | 0.7% | -26% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $9.8M | 0.7% | -1% | — |
| 28 | — | VANGUARD INDEX FDS | $9.1M | 0.7% | +4% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 0.7% | -10% | — |
| 30 | $JPM | JPMORGAN CHASE & CO | $8.9M | 0.7% | +0% | 35.6 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $8.7M | 0.6% | -4% | — |
| 32 | — | VANGUARD WORLD FD | $8.5M | 0.6% | -18% | — |
| 33 | — | ISHARES TR | $8.1M | 0.6% | -27% | — |
| 34 | — | ISHARES TR | $7.9M | 0.6% | -13% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.5% | -14% | — |
| 36 | — | VANGUARD INDEX FDS | $7.4M | 0.5% | -12% | — |
| 37 | — | VANGUARD INDEX FDS | $7.2M | 0.5% | -25% | — |
| 38 | — | ISHARES TR | $7.2M | 0.5% | -26% | — |
| 39 | — | VANGUARD BD INDEX FDS | $6.8M | 0.5% | -25% | — |
| 40 | — | SCHWAB STRATEGIC TR | $6.4M | 0.5% | -4% | — |
| 41 | — | VANGUARD WORLD FD | $6.3M | 0.5% | -20% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.5% | -2% | — |
| 43 | — | ISHARES TR | $6.1M | 0.5% | -26% | — |
| 44 |  $META | Meta Platforms, Inc. | $6.1M | 0.4% | -24% | 80.9 |
| 45 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.4% | -1% | — |
| 46 |  $AAPL | Apple Inc. | $5.5M | 0.4% | -6% | 76.1 |
| 47 | — | ISHARES TR | $5.2M | 0.4% | -26% | — |
| 48 | — | SCHWAB STRATEGIC TR | $4.4M | 0.3% | -4% | — |
| 49 | — | SPDR INDEX SHS FDS | $4.1M | 0.3% | -9% | — |
| 50 |  $NVDA | NVIDIA CORP | $4.1M | 0.3% | -2% | 90.2 |
| 51 | — | VANGUARD MALVERN FDS | $4.1M | 0.3% | -20% | — |
| 52 | — | VANGUARD ADMIRAL FDS INC | $4.1M | 0.3% | -1% | — |
| 53 | — | ISHARES TR | $3.9M | 0.3% | -36% | — |
| 54 | — | VANGUARD INDEX FDS | $3.8M | 0.3% | -25% | — |
| 55 | — | ISHARES TR | $3.7M | 0.3% | -18% | — |
| 56 | — | VANGUARD ADMIRAL FDS INC | $3.7M | 0.3% | -5% | — |
| 57 | — | ISHARES TR | $3.6M | 0.3% | -6% | — |
| 58 | — | ISHARES TR | $3.6M | 0.3% | -23% | — |
| 59 | — | ISHARES TR | $3.4M | 0.3% | -18% | — |
| 60 | — | ISHARES TR | $3.3M | 0.2% | +17% | — |
| 61 | — | ISHARES TR | $3.3M | 0.2% | -20% | — |
| 62 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | -2% | — |
| 63 | — | SCHWAB STRATEGIC TR | $3.0M | 0.2% | +2% | — |
| 64 | — | ISHARES TR | $3.0M | 0.2% | -30% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.2% | -9% | — |
| 66 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | -3% | — |
| 67 |  $MSFT | MICROSOFT CORP | $2.9M | 0.2% | -7% | 83.7 |
| 68 | — | ISHARES TR | $2.9M | 0.2% | -14% | — |
| 69 | — | ISHARES TR | $2.8M | 0.2% | -6% | — |
| 70 |  $ATO | ATMOS ENERGY CORP | $2.8M | 0.2% | +0% | 72 |
| 71 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.2% | +0% | — |
| 72 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | -10% | 89.3 |
| 73 | — | ISHARES TR | $2.5M | 0.2% | +23% | — |
| 74 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | -8% | 80.2 |
| 75 |  $AMZN | AMAZON COM INC | $2.1M | 0.1% | -1% | 74.6 |
| 76 | — | VANGUARD MUN BD FDS | $2.1M | 0.1% | -6% | — |
| 77 | — | ISHARES TR | $2.0M | 0.1% | -16% | — |
| 78 | — | ISHARES TR | $2.0M | 0.1% | +31% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.1% | -18% | — |
| 80 | — | ISHARES TR | $1.9M | 0.1% | -5% | — |
| 81 | — | ISHARES TR | $1.9M | 0.1% | +35% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +19% | — |
| 83 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -11% | — |
| 85 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | -9% | 80.2 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | +21% | 64.5 |
| 87 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -24% | — |
| 88 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 89 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -26% | — |
| 90 | — | ISHARES TR | $1.5M | 0.1% | -22% | — |
| 91 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -1% | 50.1 |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.1% | -14% | — |
| 93 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 94 | — | SPDR INDEX SHS FDS | $1.4M | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $1.3M | 0.1% | -14% | — |
| 96 | — | ISHARES TR | $1.3M | 0.1% | -28% | — |
| 97 | — | ISHARES TR | $1.3M | 0.1% | -42% | — |
| 98 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 99 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -41% | — |
| 100 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -9% | — |
| 101 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -2% | — |
| 102 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | +0% | — |
| 103 | — | ISHARES INC | $1.1M | 0.1% | -11% | — |
| 104 | — | ISHARES TR | $1.1M | 0.1% | -4% | — |
| 105 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | -5% | — |
| 106 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 107 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -27% | — |
| 108 | — | LISTED FDS TR | $1.1M | 0.1% | +0% | — |
| 109 |  $WMT | Walmart Inc. | $1.0M | 0.1% | -2% | 63.2 |
| 110 | — | ISHARES TR | $1.0M | 0.1% | -16% | — |
| 111 | — | VANGUARD WORLD FD | $992,384 | 0.1% | -20% | — |
| 112 | — | SCHWAB STRATEGIC TR | $992,212 | 0.1% | -10% | — |
| 113 | — | DIMENSIONAL ETF TRUST | $985,836 | 0.1% | +0% | — |
| 114 | $META | Meta Platforms, Inc. | $928,574 | 0.1% | -0% | 80.9 |
| 115 | — | ISHARES TR | $866,650 | 0.1% | +108% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $863,309 | 0.1% | -8% | — |
| 117 |  $SLV | iShares Silver Trust | $845,277 | 0.1% | -14% | — |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $821,541 | 0.1% | -0% | 72.8 |
| 119 | — | VANGUARD TAX-MANAGED FDS | $814,799 | 0.1% | -18% | — |
| 120 | — | ISHARES TR | $805,927 | 0.1% | +0% | — |
| 121 |  $NPO | Enpro Inc. | $796,241 | 0.1% | +18% | 59.7 |
| 122 |  $AVGO | Broadcom Inc. | $742,205 | 0.1% | -9% | 86.4 |
| 123 |  $V | VISA INC. | $725,986 | 0.1% | -7% | 83.5 |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $681,641 | 0.1% | +0% | — |
| 125 | — | VANGUARD WORLD FD | $677,823 | 0.1% | -27% | — |
| 126 |  $LNG | Cheniere Energy, Inc. | $664,282 | 0.1% | NEW | 48.4 |
| 127 | — | ISHARES TR | $663,900 | 0.1% | +200% | — |
| 128 |  $ATEC | Alphatec Holdings, Inc. | $648,263 | 0.1% | +0% | 37.7 |
| 129 | $STLD | STEEL DYNAMICS INC | $628,101 | 0.1% | +93% | 56 |
| 130 |  $ONB | OLD NATIONAL BANCORP /IN/ | $627,994 | 0.1% | +0% | — |
| 131 | — | SPDR SERIES TRUST | $615,867 | 0.0% | -13% | — |
| 132 |  $LNC | LINCOLN NATIONAL CORP | $605,706 | 0.0% | -22% | 50.8 |
| 133 |  $XOM | EXXON MOBIL CORP | $602,838 | 0.0% | -1% | 61.8 |
| 134 |  $FELE | FRANKLIN ELECTRIC CO INC | $597,907 | 0.0% | -5% | 54.1 |
| 135 |  $MA | Mastercard Inc | $582,606 | 0.0% | -4% | 81.7 |
| 136 | — | SELECT SECTOR SPDR TR | $579,178 | 0.0% | -2% | — |
| 137 |  $JNJ | JOHNSON & JOHNSON | $576,177 | 0.0% | -18% | 72.8 |
| 138 |  $NFLX | NETFLIX INC | $556,901 | 0.0% | +0% | 86.7 |
| 139 | — | ISHARES INC | $556,749 | 0.0% | -24% | — |
| 140 |  $ABBV | AbbVie Inc. | $549,891 | 0.0% | -15% | 59.3 |
| 141 | — | ISHARES TR | $544,405 | 0.0% | +0% | — |
| 142 |  $HD | HOME DEPOT, INC. | $512,894 | 0.0% | +4% | 69.2 |
| 143 |  $DE | DEERE & CO | $506,970 | 0.0% | -6% | 57.4 |
| 144 | — | ISHARES TR | $479,172 | 0.0% | -25% | — |
| 145 | — | ISHARES TR | $449,852 | 0.0% | -6% | — |
| 146 |  $IBIT | iShares Bitcoin Trust ETF | $441,215 | 0.0% | -8% | — |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $434,514 | 0.0% | +3% | 67 |
| 148 |  $CAT | CATERPILLAR INC | $423,659 | 0.0% | -18% | 67.8 |
| 149 | — | ISHARES TR | $422,923 | 0.0% | -3% | — |
| 150 | — | ISHARES TR | $409,200 | 0.0% | -19% | — |
| 151 | — | ISHARES TR | $406,162 | 0.0% | -1% | — |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $388,065 | 0.0% | -23% | — |
| 153 |  $ABT | ABBOTT LABORATORIES | $381,014 | 0.0% | +0% | 67 |
| 154 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $379,460 | 0.0% | +0% | 66.4 |
| 155 | — | DIMENSIONAL ETF TRUST | $370,891 | 0.0% | -2% | — |
| 156 | — | ISHARES TR | $355,102 | 0.0% | -53% | — |
| 157 | — | ISHARES TR | $350,616 | 0.0% | +2992% | — |
| 158 |  $TXN | TEXAS INSTRUMENTS INC | $329,456 | 0.0% | -1% | 70.4 |
| 159 |  $BRO | BROWN & BROWN, INC. | $322,723 | 0.0% | -2% | 75.1 |
| 160 |  $KO | COCA COLA CO | $313,478 | 0.0% | -18% | 74 |
| 161 |  $FDX | FEDEX CORP | $307,383 | 0.0% | -5% | 60.3 |
| 162 |  $PEP | PEPSICO INC | $300,020 | 0.0% | -15% | 62.7 |
| 163 |  $TRV | TRAVELERS COMPANIES, INC. | $298,680 | 0.0% | +0% | 71.5 |
| 164 |  $CVX | CHEVRON CORP | $297,133 | 0.0% | -6% | 54.7 |
| 165 | — | VANGUARD ADMIRAL FDS INC | $291,577 | 0.0% | +0% | — |
| 166 |  $COP | CONOCOPHILLIPS | $284,862 | 0.0% | NEW | 74.8 |
| 167 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $283,202 | 0.0% | +19% | — |
| 168 |  $PG | PROCTER & GAMBLE Co | $281,094 | 0.0% | +11% | 72.9 |
| 169 | — | INNOVATOR ETFS TRUST | $274,774 | 0.0% | +0% | — |
| 170 | — | SPDR SERIES TRUST | $271,608 | 0.0% | -1% | — |
| 171 |  $LOW | LOWES COMPANIES INC | $271,019 | 0.0% | -2% | 63.5 |
| 172 |  $GE | GENERAL ELECTRIC CO | $264,877 | 0.0% | -10% | 74.8 |
| 173 |  $AMGN | AMGEN INC | $261,087 | 0.0% | -0% | 79.5 |
| 174 |  $PGR | PROGRESSIVE CORP/OH/ | $260,289 | 0.0% | -1% | 83.6 |
| 175 | — | SPDR SERIES TRUST | $248,789 | 0.0% | +0% | — |
| 176 |  $MU | MICRON TECHNOLOGY INC | $245,610 | 0.0% | NEW | 88.4 |
| 177 | — | SPDR SERIES TRUST | $244,426 | 0.0% | +0% | — |
| 178 |  $BAC | BANK OF AMERICA CORP /DE/ | $244,043 | 0.0% | -11% | 68.4 |
| 179 |  $ICE | Intercontinental Exchange, Inc. | $242,211 | 0.0% | +1% | 73.8 |
| 180 |  $FICO | FAIR ISAAC CORP | $233,791 | 0.0% | -4% | 75.6 |
| 181 |  $ADP | AUTOMATIC DATA PROCESSING INC | $228,578 | 0.0% | -13% | 77.9 |
| 182 |  $C | CITIGROUP INC | $227,969 | 0.0% | -2% | 54.8 |
| 183 |  $GEV | GE Vernova Inc. | $226,231 | 0.0% | NEW | 70.1 |
| 184 |  $MRK | Merck & Co., Inc. | $220,852 | 0.0% | NEW | 70.9 |
| 185 |  $ORCL | ORACLE CORP | $216,698 | 0.0% | -20% | 67.2 |
| 186 | — | ISHARES TR | $215,178 | 0.0% | +0% | — |
| 187 | — | SPDR SERIES TRUST | $212,083 | 0.0% | -3% | — |
| 188 |  $WM | WASTE MANAGEMENT INC | $211,637 | 0.0% | -10% | 70.7 |
| 189 |  $LRCX | LAM RESEARCH CORP | $209,173 | 0.0% | NEW | 82.4 |
| 190 |  $GILD | GILEAD SCIENCES, INC. | $207,940 | 0.0% | NEW | 77.8 |
| 191 |  $ASML | ASML HOLDING NV | $202,087 | 0.0% | NEW | — |
| 192 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $201,143 | 0.0% | -14% | 59.5 |
| 193 | — | DIMENSIONAL ETF TRUST | $194,217 | 0.0% | -38% | — |
| 194 | — | SELECT SECTOR SPDR TR | $193,766 | 0.0% | +0% | — |
| 195 | — | DIMENSIONAL ETF TRUST | $193,691 | 0.0% | -11% | — |
| 196 | — | ISHARES TR | $190,558 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST | $189,208 | 0.0% | +0% | — |
| 198 | — | ISHARES TR | $187,044 | 0.0% | +1% | — |
| 199 | — | ISHARES TR | $183,009 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $175,332 | 0.0% | +0% | — |
| 201 | — | SELECT SECTOR SPDR TR | $168,162 | 0.0% | +0% | — |
| 202 | — | SPDR SERIES TRUST | $163,719 | 0.0% | +0% | — |
| 203 | — | SPDR SERIES TRUST | $154,742 | 0.0% | -35% | — |
| 204 |  $EVLV | Evolv Technologies Holdings, Inc. | $147,668 | 0.0% | +0% | 34.7 |
| 205 | — | ISHARES TR | $144,154 | 0.0% | -39% | — |
| 206 | — | INNOVATOR ETFS TRUST | $141,386 | 0.0% | +0% | — |
| 207 | — | ISHARES TR | $137,417 | 0.0% | +0% | — |
| 208 | — | INNOVATOR ETFS TRUST | $135,941 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $134,938 | 0.0% | +0% | — |
| 210 | — | SELECT SECTOR SPDR TR | $127,523 | 0.0% | +0% | — |
| 211 | — | SPDR SERIES TRUST | $119,834 | 0.0% | +0% | — |
| 212 | — | SELECT SECTOR SPDR TR | $119,580 | 0.0% | -35% | — |
| 213 | — | SELECT SECTOR SPDR TR | $117,739 | 0.0% | +0% | — |
| 214 | — | SCHWAB STRATEGIC TR | $112,464 | 0.0% | -20% | — |
| 215 | — | DIMENSIONAL ETF TRUST | $108,514 | 0.0% | +0% | — |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $105,060 | 0.0% | -68% | — |
| 217 | — | ISHARES TR | $92,014 | 0.0% | +0% | — |
| 218 | — | ISHARES TR | $88,633 | 0.0% | +0% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS | $86,874 | 0.0% | +0% | — |
| 220 | — | INNOVATOR ETFS TRUST | $81,459 | 0.0% | +0% | — |
| 221 | — | ISHARES TR | $80,608 | 0.0% | +0% | — |
| 222 | — | SPDR SERIES TRUST | $74,497 | 0.0% | +0% | — |
| 223 | — | VANGUARD INTL EQUITY INDEX F | $69,406 | 0.0% | -53% | — |
| 224 | — | VANGUARD INDEX FDS | $64,682 | 0.0% | -39% | — |
| 225 | — | VANGUARD ADMIRAL FDS INC | $64,007 | 0.0% | -54% | — |
| 226 | — | DIMENSIONAL ETF TRUST | $63,278 | 0.0% | -16% | — |
| 227 | — | ISHARES TR | $58,901 | 0.0% | -48% | — |
| 228 |  $DOV | DOVER Corp | $58,371 | 0.0% | +0% | 63.1 |
| 229 | — | ISHARES TR | $55,643 | 0.0% | -65% | — |
| 230 | — | INNOVATOR ETFS TRUST | $53,009 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $52,705 | 0.0% | +0% | — |
| 232 | — | SCHWAB STRATEGIC TR | $51,336 | 0.0% | -28% | — |
| 233 | — | INNOVATOR ETFS TRUST | $50,709 | 0.0% | +0% | — |
| 234 | — | INNOVATOR ETFS TRUST | $49,849 | 0.0% | +0% | — |
| 235 | — | VANGUARD SCOTTSDALE FDS | $47,652 | 0.0% | +0% | — |
| 236 | — | ISHARES TR | $46,694 | 0.0% | -12% | — |
| 237 | — | VANGUARD WORLD FD | $45,787 | 0.0% | +0% | — |
| 238 | — | ISHARES TR | $41,764 | 0.0% | +0% | — |
| 239 | — | INNOVATOR ETFS TRUST | $39,183 | 0.0% | +0% | — |
| 240 | — | DIMENSIONAL ETF TRUST | $39,180 | 0.0% | +0% | — |
| 241 | — | VANGUARD WORLD FD | $38,958 | 0.0% | +0% | — |
| 242 | — | DIMENSIONAL ETF TRUST | $38,162 | 0.0% | -58% | — |
| 243 | — | ISHARES INC | $37,215 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $36,880 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $35,208 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $33,615 | 0.0% | +0% | — |
| 247 | — | SCHWAB STRATEGIC TR | $32,544 | 0.0% | -48% | — |
| 248 | — | ISHARES TR | $30,190 | 0.0% | -91% | — |
| 249 | — | ISHARES TR | $29,600 | 0.0% | +0% | — |
| 250 | — | SCHWAB STRATEGIC TR | $29,596 | 0.0% | +0% | — |
| 251 | — | ISHARES TR | $28,640 | 0.0% | +0% | — |
| 252 | — | SELECT SECTOR SPDR TR | $27,053 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $26,825 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $26,665 | 0.0% | +0% | — |
| 255 | — | INNOVATOR ETFS TRUST | $25,512 | 0.0% | +0% | — |
| 256 | — | VANGUARD WORLD FD | $25,118 | 0.0% | -45% | — |
| 257 | — | SCHWAB STRATEGIC TR | $24,910 | 0.0% | +0% | — |
| 258 | — | VANGUARD INDEX FDS | $24,448 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $20,431 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $20,172 | 0.0% | +0% | — |
| 261 | — | SPDR SERIES TRUST | $18,380 | 0.0% | +0% | — |
| 262 | — | SCHWAB STRATEGIC TR | $16,986 | 0.0% | +0% | — |
| 263 | — | SELECT SECTOR SPDR TR | $14,966 | 0.0% | +0% | — |
| 264 | — | SPDR INDEX SHS FDS | $14,033 | 0.0% | +0% | — |
| 265 | — | SPDR SERIES TRUST | $12,922 | 0.0% | +1% | — |
| 266 | — | ISHARES TR | $10,800 | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $10,670 | 0.0% | +0% | — |
| 268 | — | ISHARES TR | $9,685 | 0.0% | +0% | — |
| 269 | — | SPDR SERIES TRUST | $9,378 | 0.0% | +0% | — |
| 270 | — | SPDR SERIES TRUST | $9,276 | 0.0% | +0% | — |
| 271 | — | SPDR SERIES TRUST | $8,309 | 0.0% | +0% | — |
| 272 | — | VANGUARD BD INDEX FDS | $7,910 | 0.0% | +0% | — |
| 273 | — | ISHARES TR | $6,996 | 0.0% | -99% | — |
| 274 | — | ISHARES INC | $5,930 | 0.0% | +0% | — |
| 275 | — | SPDR SERIES TRUST | $5,817 | 0.0% | +0% | — |
| 276 | — | SPDR SERIES TRUST | $5,296 | 0.0% | +0% | — |
| 277 | — | ISHARES TR | $4,657 | 0.0% | +0% | — |
| 278 | — | ISHARES TR | $1,873 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $1,243 | 0.0% | +0% | — |
| 280 | — | VANGUARD SCOTTSDALE FDS | $1,229 | 0.0% | +0% | — |
| 281 | — | ISHARES TR | $1,214 | 0.0% | -84% | — |
| 282 | — | ISHARES TR | $465 | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $52 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (14)
$KR KROGER CO
$SIVR abrdn Silver ETF Trust
$COF CAPITAL ONE FINANCIAL CORP
$CSCO CISCO SYSTEMS, INC.
$RTX RTX Corp
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$WFC WELLS FARGO & COMPANY/MN
$APP AppLovin Corp
$SRE SEMPRA
$AXP AMERICAN EXPRESS CO
$CRM Salesforce, Inc.
$ADBE ADOBE INC.
$INTU INTUIT INC.
$DIS Walt Disney CoBrowse Top Institutional Investors
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