Phillips Financial Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Phillips Financial Management, LLC reported 261 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.7%) and iShares Core Intl Stock ETF (IXUS, 4.7%). Compared with Q4 2023, it opened 18 new positions, sold out of 7, added to 83 and reduced 93. The biggest buy was Dimensional International (DFIC, shares +21%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0001350660
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001398344-24-007481 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 261 stocks · $1.2B

IVV iShares Core S&P 500 ETF 9.86% 228,943 $120.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 5.75% 1,154,989 $70.2M Reduce -3.3%
IXUS iShares Core Intl Stock ETF 4.74% 852,030 $57.8M Reduce -1.6%
IVE iShares S&P 500 Value ETF 4.20% 274,498 $51.3M Reduce -3.3%
AGG iShares Core U.S. Aggregate 3.37% 419,816 $41.1M Reduce -2.7%
VXUS Vanguard Total Intl Stock 3.23% 654,097 $39.4M Add +2.2%
VOO Vanguard S&P 500 ETF 2.81% 71,496 $34.4M Reduce -5.6%
DFIC Dimensional International Co. 2.63% 1,199,361 $32.1M Add +21.1%
LRGF iShares US Equity Factor ETF 2.63% 596,019 $32.1M Reduce -11.1%
BNDX Vanguard Total Intl Bond ETF 2.49% 617,104 $30.4M Add +1.5%
DFSD Dimensional Short Duration 2.41% 624,410 $29.4M Add +22.8%
DFAC Dimensional US Core Equity 2 2.33% 890,430 $28.4M Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.25% 110,073 $27.5M Reduce -1.6%
DFCF Dimensional Core Fixed Inc. 2.22% 646,207 $27.1M Add +20.2%
VOOV Vanguard S&P 500 Value ETF 1.86% 126,188 $22.8M Reduce -7.1%
BND Vanguard Total Bond Market 1.85% 311,809 $22.6M Add +2.7%
IJS iShares S&P Small-Cap 600 Va 1.72% 203,822 $20.9M Reduce -1.4%
DFAT Dimensional US Target Value 1.69% 379,533 $20.7M Add +6.2%
IAGG iShares Intl Aggregate Bond 1.69% 412,441 $20.6M Reduce -5.3%
DFLV Dim US Large Cap Value ETF 1.61% 654,144 $19.6M Add +22.7%
VNQ Vanguard Real Estate ETF 1.42% 199,924 $17.3M Add +1.4%
VCIT Vanguard Int-Term Corporate 1.38% 209,026 $16.8M Add +2.7%
USHY iShares Broad Usd High Yield 1.34% 445,595 $16.3M Add +0.3%
INTF iShares International Equity 1.30% 533,232 $15.9M Reduce -9.8%
ISTB iShares Core 1-5 Year Usd Bo 1.23% 315,886 $15.0M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 74,707 $14.3M Reduce -4.2%
BIV Vanguard Intermediate-Term B 1.16% 188,096 $14.2M Add +11.2%
DFEM Dimensional Emrg MRKT Core 1.16% 555,267 $14.2M Add +21.5%
USRT iShares Core US REIT ETF 0.97% 219,258 $11.8M Add +1.7%
DUHP Dimensional US High Profi Et 0.83% 321,270 $10.2M Add +24.9%
DFAS Dimensional US Small Cap ETF 0.83% 162,140 $10.1M Add +22.9%
IJR iShares Core S&P Small-Cap E 0.83% 91,317 $10.1M Reduce -11.8%
VEU Vanguard Ftse All-World Ex-U 0.75% 156,615 $9.2M Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.74% 118,176 $9.1M Reduce -0.0%
DFAR Dimensional US Real Est ETF 0.73% 396,302 $8.9M Add +10.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.72% 46,994 $8.8M Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.72% 113,305 $8.8M Add +3.7%
TIP iShares Tips Bond ETF 0.71% 80,795 $8.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.60% 27,991 $7.3M Reduce -1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.58% 59,762 $7.1M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.57% 138,756 $7.0M Reduce -2.3%
DFAX Dimensional World Ex US Core 0.55% 265,183 $6.7M Reduce -10.7%
MUB iShares National Muni Bond E 0.52% 58,769 $6.3M Add +9.2%
EFA iShares MSCI Eafe ETF 0.52% 79,081 $6.3M Reduce -7.0%
VTIP Vanguard Short-Term Tips 0.50% 128,667 $6.2M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 37,295 $6.1M Reduce -0.5%
SUB iShares Short-Term National 0.48% 55,697 $5.8M Add +1.8%
DUSB Dimension Ultrashort Fi ETF 0.47% 113,508 $5.7M Add +142.7%
SMLF iShares US Smallcap Equity F 0.46% 87,949 $5.6M Reduce -9.4%
DFIV Dimensional International Va 0.45% 148,790 $5.5M Add +0.4%
SCHX Schwab US Large-Cap ETF 0.43% 84,273 $5.2M Reduce -1.0%
DFSV Dimensional US Small Cap Val 0.42% 172,124 $5.2M Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.41% 108,896 $5.0M Add +16.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.40% 47,162 $4.9M Add +20.1%
VIOO Vanguard S&P Small-Cap 600 E 0.39% 47,423 $4.8M Reduce -8.7%
SPIP SS SPDR P Tips ETF 0.37% 174,170 $4.5M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 18,504 $4.4M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 7,135 $3.7M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.28% 34,651 $3.4M Add +1.5%
GNR State Street SPDR S&P Global 0.28% 59,180 $3.4M Reduce -0.8%
AAPL Apple Inc. 0.28% 19,922 $3.4M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.28% 11,677 $3.4M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 43,620 $3.2M Reduce -1.7%
EMGF iShares Emerging Markets Equ 0.26% 70,041 $3.1M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.25% 15,539 $3.1M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.25% 36,830 $3.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 60,366 $3.1M Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 57,963 $3.0M Reduce -4.2%
ATO Atmos Energy Corp. 0.24% 25,060 $3.0M Add +0.0%
DFNM Dimensional National Muni BD 0.24% 61,310 $2.9M Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 12,734 $2.9M Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.24% 63,298 $2.9M No change
SCHA Schwab US Small-Cap ETF 0.22% 53,971 $2.7M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.21% 22,635 $2.6M Reduce -3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 55,757 $2.5M Reduce -11.4%
JNK SS SPDR BB High Yield Bond 0.21% 26,325 $2.5M Reduce -2.2%
IBTE iShares Ibonds Dec 2024 Term 0.19% 99,288 $2.4M Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 19,854 $2.3M Reduce -10.7%
RWR SS SPDR Dow Jones REIT ETF 0.19% 24,595 $2.3M Add +0.0%
IMTB iShares Core 5-10 Year Usd 0.19% 53,352 $2.3M Add +4.2%
IBDP iShares Ibonds Dec 2024 Term 0.18% 89,805 $2.2M Add +14.7%
SHY iShares 1-3 Year Treasury Bo 0.18% 27,439 $2.2M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 13,729 $2.1M No change
IWD iShares Russell 1000 Value E 0.17% 11,273 $2.0M Reduce -5.7%
IBDQ iShares Ibonds Dec 2025 Term 0.16% 77,651 $1.9M Add +22.8%
MSFT Microsoft Corp. 0.15% 4,322 $1.8M Add +5.1%
VXF Vanguard Extended Market ETF 0.14% 10,019 $1.8M Reduce -2.8%
IBTF iShares Ibonds Dec 2025 Term 0.14% 72,367 $1.7M Add +7.8%
IBMM iShares Ibonds Dec 2024 Term 0.14% 64,008 $1.7M Reduce -10.3%
IBDR iShares Ibonds Dec 2026 Term 0.13% 67,439 $1.6M Add +34.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.12% 65,431 $1.5M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.12% 35,033 $1.5M Reduce -6.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 60,432 $1.4M Add +20.9%
VIOV Vanguard S&P Small-Cap 600 V 0.12% 15,885 $1.4M Add +13.5%
SCHM Schwab US Mid Cap ETF 0.11% 17,037 $1.4M Add +2.8%
IUSV iShares Core S&P U.S. Value 0.10% 13,919 $1.3M Reduce -1.4%
GLD SPDR Gold Shares 0.10% 6,064 $1.2M No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.10% 13,558 $1.2M No change
IBTG iShares Ibonds Dec 2026 Term 0.10% 52,242 $1.2M Add +74.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 32,373 $1.2M No change
AMZN Amazon.com Inc. 0.09% 6,366 $1.1M Reduce -3.1%
IBMP iShares Ibonds Dec 2027 Term 0.09% 44,996 $1.1M Reduce -9.7%
IBMO iShares Ibonds Dec 2026 Term 0.09% 43,603 $1.1M Reduce -14.8%
IBMN iShares Ibonds Dec 2025 Term 0.09% 40,804 $1.1M Reduce -14.8%
VDE Vanguard Energy ETF 0.08% 7,853 $1.0M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.08% 19,502 $978K Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.08% 23,253 $951K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,209 $929K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.07% 5,907 $892K Add +0.5%
IGE iShares North American Natur 0.07% 19,151 $862K Reduce -1.9%
LLY Eli Lilly & Co. 0.07% 1,106 $860K Add +5.5%
SCHP Schwab U.S. Tips ETF 0.07% 16,494 $860K Add +21.4%
ATEC Alphatec Holdings Inc. 0.07% 60,567 $835K Reduce -6.4%
DFUS Dimensional US Eq MKT ETF 0.07% 14,643 $834K Add +0.1%
VAW Vanguard Materials ETF 0.07% 4,027 $823K Reduce -4.8%
NVDA Nvidia Corp. 0.07% 911 $823K Add +13.6%
IAU iShares Gold Trust 0.06% 18,269 $767K No change
IWN iShares Russell 2000 Value E 0.06% 4,568 $725K No change
FELE Franklin Electric Co. Inc. 0.06% 6,536 $698K Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 16,435 $693K Add +12.1%
SDY SS SPDR S&P Dividend ETF 0.06% 5,233 $687K Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,870 $660K Reduce -2.5%
ABBV Abbvie Inc. 0.05% 3,405 $620K Add +4.8%
DVY iShares Select Dividend ETF 0.05% 5,027 $619K Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.05% 4,758 $596K Reduce -3.9%
LNC Lincoln National Corp. 0.05% 18,598 $594K Reduce -2.1%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 25,436 $587K Add +1.7%
IEMG iShares Core MSCI Emerging 0.05% 11,192 $577K Reduce -0.2%
DISV Dimensional International SM 0.05% 20,321 $553K Add +9.8%
GOOG Alphabet Inc. Class C 0.04% 3,355 $511K Reduce -3.1%
TSLA Tesla Inc. 0.04% 2,889 $508K Add +14.5%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 9,879 $498K Add +48.2%
HD Home Depot Inc. 0.04% 1,298 $498K Add +4.7%
ONB Old National Bancorp 0.04% 27,958 $487K Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 17,309 $437K Reduce -27.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,912 $426K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 7,951 $425K No change
WMB Williams Cos Inc. 0.03% 10,777 $420K Add +0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 7,370 $391K New
WMT Walmart Inc. 0.03% 6,459 $389K Add +1.6%
SLV iShares Silver Trust 0.03% 16,841 $383K No change
V Visa Inc. Class A 0.03% 1,316 $367K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.03% 5,256 $354K No change
DFIS Dimensional International SM 0.03% 14,086 $353K No change
IVW iShares S&P 500 Growth ETF 0.03% 4,177 $353K Reduce -0.6%
LOW Lowe's Cos Inc. 0.03% 1,380 $352K Add +36.0%
QQQ Invesco QQQ Trust Series 1 0.03% 786 $349K Reduce -14.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 10,500 $343K Add +0.3%
SPHY SS SPDR P High Yield ETF 0.03% 14,522 $341K Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,782 $340K No change
MA Mastercard Inc. Class A 0.03% 666 $321K Add +2.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 10,058 $299K Reduce -22.8%
IWF iShares Russell 1000 Growth 0.02% 874 $295K Reduce -7.2%
FICO Fair Isaac Corp. 0.02% 232 $290K Add +4.0%
ABT Abbott Laboratories 0.02% 2,538 $288K Add +20.7%
HPQ HP Inc. 0.02% 9,492 $287K Add +0.3%
META Meta Platforms Inc. Class A 0.02% 578 $281K New
VPL Vanguard Ftse Pacific ETF 0.02% 3,673 $279K No change
DFIP Dimensional Inflation-Protec 0.02% 6,728 $278K No change
ELV Elevance Health Inc. 0.02% 484 $251K Add +1.7%
STLD Steel Dynamics Inc. 0.02% 1,664 $247K New
EPD Enterprise Products Partners 0.02% 8,380 $245K New
DFGP Dimensional GLBL Core PL Fix 0.02% 4,538 $242K New
PGR Progressive Corp. 0.02% 1,138 $235K New
CYH Community Health Systems Inc. 0.02% 66,610 $233K No change
JNJ Johnson & Johnson 0.02% 1,460 $231K New
PEP Pepsico Inc. 0.02% 1,300 $228K New
KR Kroger Co. 0.02% 3,954 $226K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 7,208 $224K No change
AVGO Broadcom Inc. 0.02% 169 $224K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,868 $223K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 643 $221K No change
DFAW Dimensional World Eqty ETF 0.02% 3,605 $213K Add +115.9%
KO The Coca-Cola Co. 0.02% 3,455 $211K New
ICE Intercontinental Exchange Inc. 0.02% 1,502 $206K New
SIVR Abrdn Physical Silver Shares 0.02% 8,641 $206K New
PG The Procter & Gamble Co. 0.02% 1,266 $205K New
ADBE Adobe Inc. 0.02% 404 $204K Add +0.5%
UNH Unitedhealth Group Inc. 0.02% 410 $203K New
RWO State Street SPDR Dow Jones 0.02% 4,704 $201K Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.02% 4,382 $188K No change
XLK SS Technology Select Sector 0.01% 859 $179K Reduce -13.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,195 $170K No change
GVI iShares Intermediate Governm 0.01% 1,564 $163K Reduce -8.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 6,235 $148K Add +152.2%
IWV iShares Russell 3000 ETF 0.01% 489 $147K No change
DIHP Dimensional International Hi 0.01% 5,351 $144K No change
IEV iShares Europe ETF 0.01% 2,555 $142K No change
IGEB iShares Investment Grade SYS 0.01% 3,080 $138K No change
XLE SS Energy Select Sector 0.01% 1,456 $137K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 5,509 $137K Add +138.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,140 $136K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 5,538 $126K Add +122.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,025 $125K No change
MBB iShares MBS ETF 0.01% 1,308 $121K Reduce -3.5%
REET iShares Global REIT ETF 0.01% 4,975 $118K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,578 $111K No change
IOO iShares Global 100 ETF 0.01% 1,043 $93K Reduce -11.8%
DFEV Dimensional Emrg MRKT Val 0.01% 3,532 $92K Add +53.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 701 $92K No change
VT Vanguard Tot World STK ETF 0.01% 812 $90K No change
SCHF Schwab Intl Equity ETF 0.01% 2,273 $89K No change
XLY SS Consumer Disc Select Sect 0.01% 390 $72K No change
DFAU Dimensional US Core Equity M 0.01% 1,940 $71K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.01% 792 $69K No change
DFAI Dimensional International Co. 0.01% 2,243 $68K Reduce -12.9%
XLV SS Health Care Select Sector 0.00% 370 $55K No change
SCHV Schwab US Large-Cap Value 0.00% 680 $52K No change
VGSH Vanguard Short-Term Treasury 0.00% 857 $50K No change
EWT iShares MSCI Taiwan ETF 0.00% 900 $44K No change
DGRO iShares Core Dividend Growth 0.00% 751 $44K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,558 $39K Reduce -7.4%
EEM iShares MSCI Emerging Market 0.00% 910 $37K No change
BLV Vanguard Long-Term Bond ETF 0.00% 416 $30K Add +27.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 108 $28K No change
EWY iShares MSCI South Korea ETF 0.00% 405 $27K No change
IBB iShares Biotechnology ETF 0.00% 196 $27K Reduce -21.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 243 $27K Add +737.9%
XLP SS Consumer Staples Sel Sect 0.00% 330 $25K No change
EWC iShares MSCI Canada ETF 0.00% 650 $25K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,140 $24K New
SCHG Schwab US Large-Cap Growth 0.00% 254 $24K No change
IYE iShares U.S. Energy ETF 0.00% 457 $23K No change
WPS iShares International Develo 0.00% 781 $22K Reduce -47.8%
EFV iShares MSCI Eafe Value ETF 0.00% 405 $22K Reduce -25.6%
SCHD Schwab US DVD Equity ETF 0.00% 270 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 201 $21K Reduce -21.2%
EWA iShares MSCI Australia ETF 0.00% 775 $19K No change
VGT Vanguard Info Tech ETF 0.00% 36 $19K No change
EMB iShares JP Morgan Usd Emergi 0.00% 209 $19K New
IWM iShares Russell 2000 ETF 0.00% 71 $15K No change
USIG iShares Broad Usd Investment 0.00% 280 $14K No change
IYM iShares U.S. Basic Materials 0.00% 88 $13K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 466 $12K Add +0.4%
SPEM State Street SP PTF Em ETF 0.00% 299 $11K Reduce -43.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 59 $11K Reduce -14.5%
DCOR Dimensional US Core Eq 1 ETF 0.00% 175 $10K No change
IHAK iShares Cybersecurity & Tech 0.00% 216 $10K No change
IFRA iShares US Infrastructure 0.00% 201 $9K Reduce -8.6%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 132 $9K No change
RWX State Street SPDR Dow Jones 0.00% 325 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 96 $8K No change
GWX State Street SPDR S&P Intern 0.00% 244 $8K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 111 $7K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K Add +11.1%
XES SS SPDR S&P Og Eqp & Serv 0.00% 50 $5K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 56 $5K No change
IXC iShares Global Energy ETF 0.00% 107 $5K Reduce -13.7%
QUAL iShares MSCI USA Quality Fac 0.00% 24 $4K Reduce -68.8%
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 69 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 25 $3K Reduce -56.1%
TECB iShares US Tech Breakthrough 0.00% 56 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 43 $3K No change
IYR iShares US Real Estate ETF 0.00% 20 $2K No change
IYW iShares Ustechnology ETF 0.00% 11 $1K Reduce -66.7%
OEF iShares S&P 100 ETF 0.00% 5 $1K Reduce -66.7%
IDNA iShares Gen-Immunology HLTH 0.00% 42 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 12 $691 Reduce -63.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 8 $672 Reduce -63.6%
ARTY iShares Future AI & Tech ETF 0.00% 10 $344 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 100,000$99KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 50,000$50KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Reduce -2.7% 3.37% −0.35
IAGG iShares Intl Aggregate Bond Reduce -5.3% 1.69% −0.20
DFAC Dimensional US Core Equity 2 Reduce -10.4% 2.33% −0.19
LRGF iShares US Equity Factor ETF Reduce -11.1% 2.63% −0.19
IXUS iShares Core Intl Stock ETF Reduce -1.6% 4.74% −0.15
IJR iShares Core S&P Small-Cap E Reduce -11.8% 0.83% −0.15
INTF iShares International Equity Reduce -9.8% 1.30% −0.14
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 1.72% −0.14
ISTB iShares Core 1-5 Year Usd Bo Reduce -3.4% 1.23% −0.12
VOOV Vanguard S&P 500 Value ETF Reduce -7.1% 1.86% −0.12
IVE iShares S&P 500 Value ETF Reduce -3.3% 4.20% −0.09
DFAX Dimensional World Ex US Core Reduce -10.7% 0.55% −0.08
AAPL Apple Inc. Reduce -5.3% 0.28% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.6% 2.81% −0.06
VIOO Vanguard S&P Small-Cap 600 E Reduce -8.7% 0.39% −0.05
TIP iShares Tips Bond ETF Reduce -0.7% 0.71% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.0% 0.74% −0.05
ICSH iShares Ultra Short Duration Reduce -2.3% 0.57% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.2% 1.17% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 0.21% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 0.75% −0.04
EFA iShares MSCI Eafe ETF Reduce -7.0% 0.52% −0.04
SMLF iShares US Smallcap Equity F Reduce -9.4% 0.46% −0.04
SPIP SS SPDR P Tips ETF Reduce -2.8% 0.37% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.25% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.2% 0.24% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.7% 0.19% −0.03
IBMM iShares Ibonds Dec 2024 Term Reduce -10.3% 0.14% −0.02
EMGF iShares Emerging Markets Equ Reduce -6.7% 0.26% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -14.8% 0.09% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -14.8% 0.09% −0.02
SRE Sempra Sold out 0.00% −0.02
IBMQ iShares Ibonds Dec 2028 Muni Reduce -27.8% 0.04% −0.02
IBMP iShares Ibonds Dec 2027 Term Reduce -9.7% 0.09% −0.02
ATEC Alphatec Holdings Inc. Reduce -6.4% 0.07% −0.02
JNK SS SPDR BB High Yield Bond Reduce -2.2% 0.21% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -1.9% 0.18% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.12% −0.01
GNR State Street SPDR S&P Global Reduce -0.8% 0.28% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -22.8% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 2.25% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.3% 5.75% −0.01
IWD iShares Russell 1000 Value E Reduce -5.7% 0.17% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.27% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.05% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -14.3% 0.03% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.4% 0.72% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -11.2% 0.02% −0.00
VXF Vanguard Extended Market ETF Reduce -2.8% 0.14% −0.00
VAW Vanguard Materials ETF Reduce -4.8% 0.07% −0.00

Portfolio Buys Q4 2023 → Q1 2024

DFIC Dimensional International Co. Add +21.1% 2.63% +0.43
IVV iShares Core S&P 500 ETF Add +0.5% 9.86% +0.41
DFLV Dim US Large Cap Value ETF Add +22.7% 1.61% +0.35
DFSD Dimensional Short Duration Add +22.8% 2.41% +0.33
DUSB Dimension Ultrashort Fi ETF Add +142.7% 0.47% +0.27
DFCF Dimensional Core Fixed Inc. Add +20.2% 2.22% +0.24
DUHP Dimensional US High Profi Et Add +24.9% 0.83% +0.19
DFEM Dimensional Emrg MRKT Core Add +21.5% 1.16% +0.17
DFAS Dimensional US Small Cap ETF Add +22.9% 0.83% +0.14
IVOO Vanguard S&P Mid-Cap 400 ETF Add +20.1% 0.40% +0.08
DFAT Dimensional US Target Value Add +6.2% 1.69% +0.07
BIV Vanguard Intermediate-Term B Add +11.2% 1.16% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +74.1% 0.10% +0.04
NVDA Nvidia Corp. Add +13.6% 0.07% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +16.8% 0.41% +0.03
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +1.6% 0.25% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +34.0% 0.13% +0.03
META Meta Platforms Inc. Class A New 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +22.8% 0.16% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
DFGP Dimensional GLBL Core PL Fix New 0.02% +0.02
PGR Progressive Corp. New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
PEP Pepsico Inc. New 0.02% +0.02
KR Kroger Co. New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +5.5% 0.07% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
SIVR Abrdn Physical Silver Shares New 0.02% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
IBHE iShares Ibonds 2025 H/Y Inc. Add +20.9% 0.12% +0.02
IBDP iShares Ibonds Dec 2024 Term Add +14.7% 0.18% +0.01
MSFT Microsoft Corp. Add +5.1% 0.15% +0.01
DFAR Dimensional US Real Est ETF Add +10.0% 0.73% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +48.2% 0.04% +0.01
MUB iShares National Muni Bond E Add +9.2% 0.52% +0.01
DFAW Dimensional World Eqty ETF Add +115.9% 0.02% +0.01
LOW Lowe's Cos Inc. Add +36.0% 0.03% +0.01
SCHP Schwab U.S. Tips ETF Add +21.4% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +2.2% 3.23% +0.01
VIOV Vanguard S&P Small-Cap 600 V Add +13.5% 0.12% +0.01
ABBV Abbvie Inc. Add +4.8% 0.05% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +152.2% 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +138.3% 0.01% +0.01
DFIV Dimensional International Va Add +0.4% 0.45% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +122.8% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$1.4BIVV, DFCF, DFIC, DFSD, DFLV
Q1 2026 283$1.4BIVV, DFCF, DFIC, DFSD, DFLV
Q4 2025 307$1.6BIVV, DFCF, DFIC, DFSD, DUHP
Q3 2025 305$1.5BIVV, DFCF, DFIC, DFSD, IJH
Q2 2025 279$1.4BIVV, DFCF, DFIC, DFSD, IJH
Q1 2025 258$1.3BIVV, DFCF, DFIC, DFSD, IJH
Q4 2024 259$1.3BIVV, DFCF, DFSD, DFIC, IJH
Q3 2024 275$1.3BIVV, IJH, IXUS, IVE, DFCF
Q2 2024 271$1.2BIVV, IJH, IXUS, IVE, VXUS
Q1 2024 261$1.2BIVV, IJH, IXUS, IVE, AGG