PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK 0001350660
Annualised vol
0.854628%
Beta
0.042427
HHI
385.6978
Top-10 weight
51.49136%
VaR 95%
0.078185%
VaR 99%
0.157087%
Max drawdown
1.428623%
Matched value
4.132087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 30,532 | 30,340 | 0.63% | 9,994,125 |
| AAPL | REDUCED | 20,863 | 21,488 | -2.91% | 6,037,108 |
| GOOGL | REDUCED | 13,632 | 13,752 | -0.87% | 4,846,818 |
| NVDA | REDUCED | 23,385 | 23,519 | -0.57% | 4,679,262 |
| LLY | REDUCED | 2,337 | 2,880 | -18.85% | 2,804,141 |
| ATO | REDUCED | 15,167 | 15,173 | -0.04% | 2,612,819 |
| MSFT | REDUCED | 6,759 | 7,885 | -14.28% | 2,521,433 |
| AMZN | ADDED | 10,278 | 10,203 | 0.74% | 2,449,659 |
| TSLA | REDUCED | 3,996 | 4,002 | -0.15% | 1,681,033 |
| NPO | ADDED | 3,287 | 3,177 | 3.46% | 1,239,145 |
| MU | ADDED | 965 | 727 | 32.74% | 1,113,890 |
| AVGO | ADDED | 2,523 | 2,398 | 5.21% | 953,063 |
| META | ADDED | 1,686 | 1,623 | 3.88% | 949,714 |
| WMT | REDUCED | 8,137 | 8,268 | -1.58% | 921,632 |
| STLD | ADDED | 3,663 | 3,489 | 4.99% | 840,660 |
| V | REDUCED | 2,374 | 2,402 | -1.17% | 814,502 |
| ABBV | ADDED | 2,721 | 2,528 | 7.63% | 684,801 |
| CAT | REDUCED | 549 | 598 | -8.19% | 584,630 |
| JNJ | REDUCED | 2,228 | 2,357 | -5.47% | 565,879 |
| MA | REDUCED | 1,095 | 1,166 | -6.09% | 562,394 |
| DE | REDUCED | 797 | 900 | -11.44% | 505,561 |
| KLAC | NEW | 1,557 | - | - | 469,762 |
| HD | REDUCED | 1,267 | 1,559 | -18.73% | 447,042 |
| LRCX | ADDED | 1,001 | 979 | 2.25% | 433,763 |
| IBIT | UNCHANGED | 11,484 | 11,484 | 0.0% | 382,302 |
| KO | ADDED | 4,686 | 4,122 | 13.68% | 380,831 |
| COST | REDUCED | 405 | 436 | -7.11% | 378,932 |
| NFLX | REDUCED | 5,236 | 5,792 | -9.6% | 373,850 |
| WDC | NEW | 553 | - | - | 353,212 |
| TRV | REDUCED | 1,015 | 1,024 | -0.88% | 335,072 |
| BRO | REDUCED | 4,904 | 4,949 | -0.91% | 314,654 |
| INTC | NEW | 2,203 | - | - | 307,605 |
| AMD | NEW | 498 | - | - | 289,293 |
| C | ADDED | 2,020 | 2,010 | 0.5% | 282,738 |
| PM | NEW | 1,428 | - | - | 258,364 |
| FICO | REDUCED | 216 | 219 | -1.37% | 258,072 |
| MRK | ADDED | 1,943 | 1,836 | 5.83% | 249,676 |
| AMGN | REDUCED | 689 | 742 | -7.14% | 249,516 |
| GS | NEW | 241 | - | - | 243,740 |
| ORCL | ADDED | 1,663 | 1,473 | 12.9% | 243,718 |
| FDX | REDUCED | 775 | 863 | -10.2% | 242,676 |
| CVX | ADDED | 1,453 | 1,436 | 1.18% | 240,869 |
| GEV | REDUCED | 204 | 259 | -21.24% | 239,874 |
| FLEX | NEW | 1,434 | - | - | 232,408 |
| MO | NEW | 3,198 | - | - | 230,096 |
| AXP | NEW | 678 | - | - | 229,334 |
| GILD | ADDED | 1,796 | 1,492 | 20.38% | 226,907 |
| MS | NEW | 1,062 | - | - | 222,020 |
| PG | REDUCED | 1,501 | 1,946 | -22.87% | 220,121 |
| URI | NEW | 191 | - | - | 216,382 |
| UNH | NEW | 518 | - | - | 215,296 |
| PEP | REDUCED | 1,584 | 1,932 | -18.01% | 214,474 |
| ETN | NEW | 493 | - | - | 210,077 |
| LIN | NEW | 386 | - | - | 200,311 |
| ABT | CLOSED OUT | 0 | 3,711 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,341 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,158 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 151,274,852 | 11.09 | 201998.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 109,700,881 | 8.04 | 2598931.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 91,841,635 | 6.73 | 2464885.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 83,889,633 | 6.15 | 1756850.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 53,928,586 | 3.95 | 1363899.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 49,815,430 | 3.65 | 712667.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 48,676,390 | 3.57 | 1166460.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 41,884,886 | 3.07 | 1030632.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,844,717 | 2.63 | 419285.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,625,731 | 2.61 | 51871.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,109,267 | 2.57 | 455314.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,466,026 | 2.53 | 418581.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 31,385,975 | 2.3 | 707528.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,129,078 | 1.99 | 119479.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25,630,690 | 1.88 | 529231.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,697,132 | 1.81 | 306530.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,657,985 | 1.66 | 237405.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 18,365,312 | 1.35 | 361664.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 17,188,408 | 1.26 | 657049.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 16,805,573 | 1.23 | 453959.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,650,904 | 1.22 | 220162.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,713,192 | 1.15 | 71681.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,105,707 | 0.89 | 122304.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,042,655 | 0.88 | 49560.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,646,987 | 0.78 | 145034.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,356,522 | 0.76 | 27987.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,994,125 | 0.73 | 30532.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,926,535 | 0.73 | 183756.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,872,978 | 0.72 | 13220.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,804,635 | 0.65 | 64417.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,339,244 | 0.61 | 30476.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,608,065 | 0.56 | 34910.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,567,684 | 0.55 | 90360.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,256,494 | 0.53 | 87797.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,029,002 | 0.52 | 238838.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,603,846 | 0.48 | 170246.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,565,289 | 0.48 | 160285.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,479,902 | 0.47 | 175893.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 6,280,060 | 0.46 | 94508.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,037,108 | 0.44 | 20863.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,821,435 | 0.43 | 35616.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,752,861 | 0.42 | 59658.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,742,963 | 0.42 | 113497.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,064,713 | 0.37 | 66032.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,851,586 | 0.36 | 35274.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,679,262 | 0.34 | 23385.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,668,704 | 0.34 | 59924.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,465,927 | 0.33 | 92558.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,344,370 | 0.32 | 12632.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,238,662 | 0.31 | 40803.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,130,627 | 0.3 | 10087.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,008,105 | 0.29 | 30737.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 3,883,445 | 0.28 | 57694.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,814,944 | 0.28 | 75949.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,798,617 | 0.28 | 164229.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,714,462 | 0.27 | 140168.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,561,001 | 0.26 | 24010.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,479,382 | 0.26 | 31539.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,445,971 | 0.25 | 95377.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,301,798 | 0.24 | 136269.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,111,152 | 0.23 | 32213.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,081,518 | 0.23 | 10166.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,988,551 | 0.22 | 33526.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,827,963 | 0.21 | 55910.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,804,141 | 0.21 | 2337.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,673,485 | 0.2 | 7481.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,636,386 | 0.19 | 56321.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,612,819 | 0.19 | 15167.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,591,933 | 0.19 | 24084.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,550,846 | 0.19 | 32276.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,521,433 | 0.18 | 6759.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,479,719 | 0.18 | 108332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,449,659 | 0.18 | 10278.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,235,125 | 0.16 | 20993.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,173,333 | 0.16 | 6151.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,116,421 | 0.16 | 8596.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,075,387 | 0.15 | 12634.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,997,340 | 0.15 | 18252.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,943,599 | 0.14 | 48432.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,935,125 | 0.14 | 85436.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,874,095 | 0.14 | 77378.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,871,474 | 0.14 | 7719.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,681,033 | 0.12 | 3996.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,624,556 | 0.12 | 4410.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,582,178 | 0.12 | 31280.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,532,813 | 0.11 | 30419.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,489,414 | 0.11 | 10082.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,467,203 | 0.11 | 57223.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,465,142 | 0.11 | 2928.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,443,534 | 0.11 | 16758.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,394,352 | 0.1 | 23359.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,377,389 | 0.1 | 37358.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,363,783 | 0.1 | 53650.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,316,778 | 0.1 | 11656.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,313,212 | 0.1 | 23872.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,305,054 | 0.1 | 17814.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,261,059 | 0.09 | 12343.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,257,359 | 0.09 | 49154.0 | |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 1,239,145 | 0.09 | 3287.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,186,441 | 0.09 | 10112.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,119,997 | 0.08 | 5668.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,113,890 | 0.08 | 965.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,108,000 | 0.08 | 35627.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,091,557 | 0.08 | 11326.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 1,085,189 | 0.08 | 21756.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 999,087 | 0.07 | 12192.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 978,880 | 0.07 | 17424.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 953,063 | 0.07 | 2523.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 952,993 | 0.07 | 17923.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 949,714 | 0.07 | 1686.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 921,632 | 0.07 | 8137.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 888,300 | 0.07 | 11764.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 865,316 | 0.06 | 38682.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 850,336 | 0.06 | 5664.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 840,660 | 0.06 | 3663.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 830,286 | 0.06 | 4358.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 823,687 | 0.06 | 11080.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 817,504 | 0.06 | 16913.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 816,762 | 0.06 | 7415.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 814,502 | 0.06 | 2374.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 807,199 | 0.06 | 31792.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 775,794 | 0.06 | 10888.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 720,797 | 0.05 | 27830.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 705,437 | 0.05 | 27470.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 694,913 | 0.05 | 6483.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 684,801 | 0.05 | 2721.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 679,702 | 0.05 | 15155.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 678,134 | 0.05 | 2964.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 662,400 | 0.05 | 30000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 661,235 | 0.05 | 7982.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 642,200 | 0.05 | 4220.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 605,151 | 0.04 | 7951.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 603,676 | 0.04 | 11290.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 600,184 | 0.04 | 13762.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 584,630 | 0.04 | 549.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 565,879 | 0.04 | 2228.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 563,445 | 0.04 | 12209.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 562,394 | 0.04 | 1095.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 515,246 | 0.04 | 59566.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514,231 | 0.04 | 3739.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 505,561 | 0.04 | 797.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 504,799 | 0.04 | 3692.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495,743 | 0.04 | 1650.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487,752 | 0.04 | 662.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 484,159 | 0.04 | 13696.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 469,762 | 0.03 | 1557.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 447,042 | 0.03 | 1267.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 433,810 | 0.03 | 600.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 433,763 | 0.03 | 1001.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 408,800 | 0.03 | 856.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401,317 | 0.03 | 3232.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 382,302 | 0.03 | 11484.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 380,831 | 0.03 | 4686.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 378,932 | 0.03 | 405.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 373,850 | 0.03 | 5236.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368,629 | 0.03 | 10028.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 353,924 | 0.03 | 947.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 353,212 | 0.03 | 553.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 351,159 | 0.03 | 13574.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 335,072 | 0.02 | 1015.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331,358 | 0.02 | 1498.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 326,240 | 0.02 | 2860.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 314,654 | 0.02 | 4904.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 307,605 | 0.02 | 2203.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 302,354 | 0.02 | 2541.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 296,427 | 0.02 | 149.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 289,940 | 0.02 | 6123.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,293 | 0.02 | 498.0 |
| - | CISCO SYS INC | COM | 17275R102 | 285,804 | 0.02 | 2433.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 284,061 | 0.02 | 953.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 282,738 | 0.02 | 2020.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 281,364 | 0.02 | 1288.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 271,201 | 0.02 | 11570.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 258,364 | 0.02 | 1428.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 258,072 | 0.02 | 216.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 249,676 | 0.02 | 1943.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 249,516 | 0.02 | 689.0 |
| - | CORNING INC | COM | 219350105 | 249,300 | 0.02 | 976.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,740 | 0.02 | 241.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 243,718 | 0.02 | 1663.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 242,676 | 0.02 | 775.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 240,869 | 0.02 | 1453.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 240,850 | 0.02 | 3962.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 239,874 | 0.02 | 204.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,341 | 0.02 | 2884.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 237,234 | 0.02 | 2865.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 232,408 | 0.02 | 1434.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,020 | 0.02 | 1031.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 230,468 | 0.02 | 302.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 230,096 | 0.02 | 3198.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 229,675 | 0.02 | 5382.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 229,334 | 0.02 | 678.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 226,907 | 0.02 | 1796.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 222,020 | 0.02 | 1062.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 220,121 | 0.02 | 1501.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 216,382 | 0.02 | 191.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 215,854 | 0.02 | 3195.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 215,296 | 0.02 | 518.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 214,474 | 0.02 | 1584.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 214,253 | 0.02 | 9251.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213,596 | 0.02 | 1735.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 212,069 | 0.02 | 107.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 212,064 | 0.02 | 6337.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 210,077 | 0.02 | 493.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 208,524 | 0.02 | 1778.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208,440 | 0.02 | 216.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201,687 | 0.01 | 473.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 200,311 | 0.01 | 386.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 192,018 | 0.01 | 2334.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 189,956 | 0.01 | 7523.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 187,975 | 0.01 | 2139.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 187,592 | 0.01 | 8473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 181,983 | 0.01 | 1147.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 169,403 | 0.01 | 430.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 164,349 | 0.01 | 1350.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 149,495 | 0.01 | 4920.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 143,130 | 0.01 | 4511.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 143,022 | 0.01 | 2480.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 141,566 | 0.01 | 24408.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 140,149 | 0.01 | 4670.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 138,475 | 0.01 | 2583.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 134,847 | 0.01 | 728.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 124,367 | 0.01 | 1075.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 112,711 | 0.01 | 721.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 107,304 | 0.01 | 2601.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 103,671 | 0.01 | 1952.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 101,226 | 0.01 | 792.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 98,931 | 0.01 | 5063.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 98,830 | 0.01 | 4895.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 91,622 | 0.01 | 863.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 88,268 | 0.01 | 4049.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 87,765 | 0.01 | 814.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 87,210 | 0.01 | 1825.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 78,260 | 0.01 | 214.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74,551 | 0.01 | 842.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,653 | 0.01 | 897.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 66,233 | 0.0 | 422.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 60,172 | 0.0 | 1164.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 59,664 | 0.0 | 819.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 56,918 | 0.0 | 751.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 56,493 | 0.0 | 1558.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 56,116 | 0.0 | 1528.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 54,107 | 0.0 | 1220.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 53,182 | 0.0 | 1746.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 52,728 | 0.0 | 386.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 48,399 | 0.0 | 473.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 47,590 | 0.0 | 902.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,375 | 0.0 | 814.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 43,295 | 0.0 | 1347.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 43,000 | 0.0 | 561.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 41,496 | 0.0 | 1216.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 40,774 | 0.0 | 988.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,066 | 0.0 | 281.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,422 | 0.0 | 288.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,381 | 0.0 | 1016.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 32,944 | 0.0 | 90.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,099 | 0.0 | 95.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 28,372 | 0.0 | 532.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 28,222 | 0.0 | 890.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 28,127 | 0.0 | 72.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 27,413 | 0.0 | 330.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 26,550 | 0.0 | 1274.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 26,247 | 0.0 | 272.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 25,862 | 0.0 | 457.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,685 | 0.0 | 810.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,073 | 0.0 | 226.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 15,438 | 0.0 | 298.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,427 | 0.0 | 45.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 13,004 | 0.0 | 509.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 11,436 | 0.0 | 96.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 10,978 | 0.0 | 95.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 10,805 | 0.0 | 131.0 | |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 10,405 | 0.0 | 92.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,882 | 0.0 | 200.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,712 | 0.0 | 279.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 9,641 | 0.0 | 102.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,927 | 0.0 | 115.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,901 | 0.0 | 48.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,576 | 0.0 | 111.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,187 | 0.0 | 224.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 6,110 | 0.0 | 56.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,610 | 0.0 | 82.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 5,604 | 0.0 | 50.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,540 | 0.0 | 200.0 | |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,661 | 0.0 | 189.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,895 | 0.0 | 171.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,823 | 0.0 | 44.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,418 | 0.0 | 13.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,250 | 0.0 | 41.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,229 | 0.0 | 16.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 762 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,364,273,027 | 291 | 0.854628 | 0.042427 | 1.428623 |
| 2026-03-31 | 2026-04-16 | 1,378,842,627 | 283 | 0.71188 | 0.035568 | 1.222455 |
| 2025-12-31 | 2026-01-26 | 1,551,778,482 | 307 | 0.703939 | 0.035262 | 1.178784 |
| 2025-09-30 | 2025-10-24 | 1,515,852,117 | 305 | 0.709859 | 0.035563 | 1.214001 |
| 2025-03-31 | 2025-04-30 | 1,293,932,199 | 258 | 0.42995 | 0.021584 | 0.745949 |
| 2024-12-31 | 2025-02-10 | 1,271,554,772 | 259 | 0.468314 | 0.023515 | 0.771125 |