| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -50 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -97 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -56 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -67 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -56 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -69 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -42 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -111 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -104 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -458 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -694 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -69 | -100.0% | -0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -37,824 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTultrashort fixed | $0 | – | -300 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -36 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -280 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -325 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -191 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -241 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -132 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -216 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -457 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -405 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -775 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -108 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -650 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -270 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -254 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -330 | -100.0% | -0.00% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -1,191 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -196 | -100.0% | -0.00% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -1,283 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -910 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,558 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -576 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -900 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -1,392 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -751 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -1,495 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -2,312 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -2,486 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -857 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -2,295 | -100.0% | -0.01% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -792 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld equity etf | $0 | – | -1,004 | -100.0% | -0.01% | – | |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -1,766 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -370 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -390 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,854 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -812 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -3,304 | -100.0% | -0.01% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -3,304 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -16,500 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -748 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -3,611 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,336 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -4,476 | -100.0% | -0.01% | – | |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -4,975 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -489 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,140 | -100.0% | -0.01% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -3,080 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,426 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,555 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -859 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,709 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,707 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -643 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,777 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,382 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -66,175 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,449 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -613 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -7,392 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,394 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,673 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -946 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -744 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,595 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,191 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -11,841 | -100.0% | -0.03% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,256 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -7,786 | -100.0% | -0.03% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,974 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,548 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,841 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,450 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,665 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,176 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,199 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,732 | -100.0% | -0.04% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -16,232 | -100.0% | -0.04% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -15,558 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,596 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,858 | -100.0% | -0.04% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -17,317 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -890 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,228 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,920 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,179 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,280 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,953 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,379 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,003 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,048 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,198 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,528 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,948 | -100.0% | -0.06% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -26,219 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,493 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -17,783 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,507 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,454 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,949 | -100.0% | -0.06% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -28,141 | -100.0% | -0.06% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -31,168 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,086 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -15,150 | -100.0% | -0.07% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -31,206 | -100.0% | -0.07% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -31,153 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,723 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,140 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,057 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -23,329 | -100.0% | -0.08% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,541 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,141 | -100.0% | -0.08% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -65,871 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,572 | -100.0% | -0.08% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -36,468 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,188 | -100.0% | -0.10% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -13,558 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,336 | -100.0% | -0.10% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -43,795 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -14,441 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -16,080 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -43,881 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,564 | -100.0% | -0.11% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -44,398 | -100.0% | -0.11% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -15,390 | -100.0% | -0.11% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -51,941 | -100.0% | -0.11% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -47,913 | -100.0% | -0.12% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -51,154 | -100.0% | -0.12% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -51,566 | -100.0% | -0.12% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -56,337 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,668 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,309 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,729 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,951 | -100.0% | -0.17% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -71,377 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -51,849 | -100.0% | -0.20% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -26,508 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,485 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,416 | -100.0% | -0.21% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -54,531 | -100.0% | -0.21% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,228 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,619 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -51,131 | -100.0% | -0.22% | – | |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -95,447 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,939 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -28,118 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -36,830 | -100.0% | -0.24% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25,053 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -11,742 | -100.0% | -0.26% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -65,258 | -100.0% | -0.27% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -65,563 | -100.0% | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -45,347 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -60,852 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,134 | -100.0% | -0.29% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -38,234 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,156 | -100.0% | -0.33% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -71,961 | -100.0% | -0.33% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -62,633 | -100.0% | -0.33% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -18,678 | -100.0% | -0.35% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -38,102 | -100.0% | -0.35% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -84,219 | -100.0% | -0.35% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -163,126 | -100.0% | -0.39% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -82,044 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -134,515 | -100.0% | -0.42% | – | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -178,668 | -100.0% | -0.42% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -114,120 | -100.0% | -0.44% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -54,326 | -100.0% | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -36,509 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50,428 | -100.0% | -0.49% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -201,789 | -100.0% | -0.49% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -104,300 | -100.0% | -0.52% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -109,094 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -121,447 | -100.0% | -0.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,719 | -100.0% | -0.58% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -60,319 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -88,833 | -100.0% | -0.58% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -61,040 | -100.0% | -0.60% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -343,431 | -100.0% | -0.64% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -49,299 | -100.0% | -0.71% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -337,503 | -100.0% | -0.72% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -80,609 | -100.0% | -0.79% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -163,580 | -100.0% | -0.80% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113,265 | -100.0% | -0.81% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -118,835 | -100.0% | -0.85% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -387,130 | -100.0% | -0.86% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -181,890 | -100.0% | -0.87% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -104,986 | -100.0% | -0.94% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -220,838 | -100.0% | -0.99% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -427,050 | -100.0% | -1.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -151,763 | -100.0% | -1.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -75,537 | -100.0% | -1.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -192,577 | -100.0% | -1.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -193,599 | -100.0% | -1.39% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -424,840 | -100.0% | -1.40% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -331,199 | -100.0% | -1.46% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -338,692 | -100.0% | -1.47% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -389,669 | -100.0% | -1.49% | – | |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -686,798 | -100.0% | -1.68% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -210,393 | -100.0% | -1.78% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -828,484 | -100.0% | -1.84% | – | |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -433,101 | -100.0% | -1.90% | – | |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -137,102 | -100.0% | -1.93% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -448,278 | -100.0% | -2.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -323,571 | -100.0% | -2.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -115,009 | -100.0% | -2.27% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,086,051 | -100.0% | -2.70% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -623,285 | -100.0% | -2.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -75,969 | -100.0% | -2.83% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -649,678 | -100.0% | -3.30% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -852,485 | -100.0% | -3.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -457,373 | -100.0% | -4.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -290,232 | -100.0% | -4.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -862,532 | -100.0% | -4.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -239,433 | -100.0% | -5.66% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -225,322 | -100.0% | -9.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.0% |
| ISHARES TR | 42 | Q3 2023 | 10.7% |
| ISHARES TR | 42 | Q3 2023 | 8.8% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.9% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.1% |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.