Investor
PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK 0001350660 · filed 2026-04-16 · SEC filing
13F book
$1.38B
Positions
283
9 new · 33 sold
Largest name
10.5%
Ishares Tr
Est. mark
−$3.38M
Price effect on 274 names still held. Flow −$169.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 222.3K | $145.2M | 10.5% | −$7.05M | Cut−$27.8M |
| Dimensional Etf Trust | — | 2.53M | $106.7M | 7.7% | −$858.9K | Cut−$5.63M |
| Dimensional Etf Trust | — | 2.61M | $92.8M | 6.7% | $2.79M | Cut−$5.5M |
| Dimensional Etf Trust | — | 1.71M | $82.1M | 6.0% | −$120K | Cut−$2.64M |
| Dimensional Etf Trust | — | 1.41M | $50.4M | 3.7% | $2.12M | Cut$308.5K |
| Dimensional Etf Trust | — | 757.8K | $47.3M | 3.4% | $2.21M | Cut−$734.2K |
| Dimensional Etf Trust | — | 1.25M | $45.9M | 3.3% | −$1.59M | Cut−$5.31M |
| Dimensional Etf Trust | — | 1.11M | $38.3M | 2.8% | $1.63M | Cut−$1.81M |
| Vanguard Star Fds | — | 486.1K | $37.5M | 2.7% | $811.7K | Cut−$5.09M |
| Ishares Tr | — | 551.8K | $37.3M | 2.7% | $844.3K | Cut−$11.8M |
| Vanguard Index Fds | — | 61.1K | $36.5M | 2.6% | −$1.81M | Cut−$6.46M |
| Dimensional Etf Trust | — | 434.2K | $30.9M | 2.2% | $634K | Cut−$1.53M |
| Ishares Tr | — | 138.9K | $29.3M | 2.1% | −$128K | Cut−$8.16M |
| Dimensional Etf Trust | — | 720.8K | $28M | 2.0% | −$526.2K | Cut−$1.36M |
| Ishares Tr | — | 318.5K | $27.6M | 2.0% | $637.1K | Cut−$12.7M |
| Vanguard Charlotte Fds | — | 568.5K | $27.3M | 2.0% | −$153.5K | Cut−$3.81M |
| Dimensnl Ultrashrt Fixed | — | 515K | $26.1M | 1.9% | $27.2K | Added$3.1M |
| Vanguard Index Fds | — | 89.4K | $25.7M | 1.9% | −$271.9K | Cut−$3.67M |
| Ishares Tr | — | 285.8K | $18.9M | 1.4% | −$980.2K | Cut−$2.64M |
| Ishares Tr | — | 185.5K | $18.4M | 1.3% | −$113.2K | Cut−$5.59M |
| Ishares Tr | — | 494.7K | $18.2M | 1.3% | −$274.6K | Cut−$3.28M |
| Vanguard Admiral Fds Inc | — | 83.9K | $17.1M | 1.2% | −$88.9K | Cut−$2.91M |
| Dimensional Etf Trust | — | 695K | $16.4M | 1.2% | $520.4K | Cut−$734.7K |
| Vanguard Index Fds | — | 56.6K | $12.3M | 0.9% | $309.1K | Cut−$2.06M |
| Vanguard Bd Index Fds | — | 165K | $12.2M | 0.9% | −$70.9K | Cut−$3.27M |
| Ishares Tr | — | 83.7K | $9.91M | 0.7% | $395.9K | Cut−$3.03M |
| Dimensional Etf Trust | — | 186.2K | $9.83M | 0.7% | $536.2K | Cut$421K |
| Vanguard Index Fds | — | 28.5K | $9.14M | 0.7% | −$396K | Added−$47K |
| Vanguard Scottsdale Fds | — | 108.1K | $8.95M | 0.6% | −$108.2K | Cut−$1.16M |
| Jpmorgan Chase & Co. | — | 30.3K | $8.92M | 0.6% | −$850.6K | Added−$842.6K |
| Spdr S&P 500 Etf Tr | — | 13.4K | $8.74M | 0.6% | −$424.4K | Cut−$772.9K |
| Vanguard World Fd | — | 35.9K | $8.48M | 0.6% | −$531.6K | Cut−$2.47M |
| Ishares Tr | — | 162.1K | $8.11M | 0.6% | $4.87K | Cut−$3M |
| Ishares Tr | — | 201.7K | $7.86M | 0.6% | $244K | Cut−$897.4K |
| Vanguard Intl Equity Index F | — | 99.2K | $7.45M | 0.5% | $152.8K | Cut−$1.08M |
| Vanguard Index Fds | — | 37.5K | $7.37M | 0.5% | $195.4K | Cut−$778.2K |
| Vanguard Index Fds | — | 81.6K | $7.24M | 0.5% | $17.1K | Cut−$2.36M |
| Ishares Tr | — | 122.2K | $7.23M | 0.5% | $272.5K | Cut−$2.14M |
| Vanguard Bd Index Fds | — | 88.2K | $6.81M | 0.5% | −$61.8K | Cut−$2.38M |
| Schwab Strategic Tr | — | 250.5K | $6.42M | 0.5% | −$318.2K | Cut−$629.9K |
| Vanguard World Fd | — | 43.5K | $6.3M | 0.5% | $164.8K | Cut−$1.34M |
| Dimensional Etf Trust | — | 176.1K | $6.17M | 0.4% | $378.7K | Cut$277.4K |
| Ishares Tr | — | 126.7K | $6.14M | 0.4% | −$36.7K | Cut−$2.22M |
| Vanguard Bd Index Fds | — | 78.2K | $6.13M | 0.4% | −$31.3K | Cut−$1.94M |
| Dimensional Etf Trust | — | 179.8K | $6.11M | 0.4% | $223K | Cut$178.4K |
| Apple Inc. | AAPL | 21.5K | $5.45M | 0.4% | −$388.3K | Cut−$742.8K |
| Ishares Tr | — | 53.5K | $5.2M | 0.4% | $58.9K | Cut−$1.78M |
| Schwab Us Aggregate Bond | — | 187.9K | $4.36M | 0.3% | −$28.2K | Cut−$234.7K |
| Spdr Index Shs Fds | — | 55.1K | $4.11M | 0.3% | $688.1K | Cut$353.6K |
| Nvidia Corp | NVDA | 23.5K | $4.1M | 0.3% | −$284.6K | Cut−$360.3K |
| Vanguard Malvern Fds | — | 81.7K | $4.08M | 0.3% | $40K | Cut−$951.7K |
| Vanguard Admiral Fds Inc | — | 35.3K | $4.05M | 0.3% | $136.5K | Cut$84.5K |
| Ishares Tr | — | 36.4K | $3.87M | 0.3% | −$34.9K | Cut−$2.23M |
| Vanguard Index Fds | — | 12.7K | $3.8M | 0.3% | −$202.7K | Cut−$1.52M |
| Ishares Tr | — | 34.8K | $3.71M | 0.3% | −$6.93K | Cut−$849.7K |
| Vanguard Admiral Fds Inc | — | 32.2K | $3.68M | 0.3% | $81K | Cut−$103.3K |
| Ishares Tr | — | 10.1K | $3.6M | 0.3% | −$170.3K | Cut−$395.8K |
| Ishares Tr | — | 28.8K | $3.58M | 0.3% | $118.9K | Cut−$935.8K |
| Ishares Tr | — | 67.2K | $3.4M | 0.2% | $2.67K | Cut−$763.1K |
| Ishares Tr | — | 137.3K | $3.33M | 0.2% | $1.17K | Added$486K |
| Ishares Tr | — | 34.2K | $3.32M | 0.2% | $32.8K | Cut−$792.4K |
| Vanguard Index Fds | — | 11.8K | $3.09M | 0.2% | $46.9K | Cut−$11.6K |
| Schwab Us Tips Etf | — | 114.2K | $3.04M | 0.2% | $13.4K | Added$73.8K |
| Ishares Tr | — | 27.3K | $3.02M | 0.2% | $12.3K | Cut−$1.26M |
| Vanguard Scottsdale Fds | — | 37.9K | $3.01M | 0.2% | −$17.4K | Cut−$333.4K |
| Schwab Strategic Tr | — | 101.4K | $2.95M | 0.2% | $60.8K | Cut−$26.3K |
| Microsoft Corp | MSFT | 7.88K | $2.92M | 0.2% | −$894.6K | Cut−$1.17M |
| Ishares Tr | — | 32.2K | $2.92M | 0.2% | $34.5K | Cut−$447.3K |
| Ishares Tr | — | 37.3K | $2.82M | 0.2% | $22.8K | Cut−$155.1K |
| Atmos Energy Corp | ATO | 15.2K | $2.8M | 0.2% | $259.2K | Added$260.5K |
| Vanguard Scottsdale Fds | — | 56.7K | $2.66M | 0.2% | −$7.38K | Held |
| Eli Lilly & Co | LLY | 2.88K | $2.65M | 0.2% | −$446.9K | Cut−$772.5K |
| Ishares Tr | — | 108.3K | $2.48M | 0.2% | $3.53K | Added$462.3K |
| Alphabet Inc | — | 7.63K | $2.19M | 0.2% | −$194K | Cut−$414.7K |
| Amazon Com Inc | AMZN | 10.2K | $2.12M | 0.2% | −$230.4K | Cut−$257.6K |
| Vanguard Mun Bd Fds | — | 42K | $2.09M | 0.2% | −$16.8K | Cut−$143.9K |
| Ishares Tr | — | 14.2K | $2.02M | 0.1% | −$89K | Cut−$480.9K |
| Ishares Tr | — | 85.4K | $1.96M | 0.1% | −$8.51K | Added$450.5K |
| Spdr Gold Tr | — | 4.42K | $1.9M | 0.1% | $150.3K | Cut−$226.2K |
| Ishares Tr | — | 8.86K | $1.89M | 0.1% | $29.5K | Cut−$70.4K |
| Ishares Tr | — | 77.4K | $1.88M | 0.1% | −$2.3K | Added$482.5K |
| Dimensional Etf Trust | — | 47K | $1.86M | 0.1% | $57.1K | Added$349K |
| Vanguard Index Fds | — | 9.94K | $1.83M | 0.1% | $68.7K | Held |
| Vanguard Index Fds | — | 8.66K | $1.78M | 0.1% | −$28.8K | Cut−$248.3K |
| Alphabet Inc | — | 6.13K | $1.76M | 0.1% | −$165K | Cut−$352.7K |
| Berkshire Hathaway Inc Del | — | 3.35K | $1.6M | 0.1% | −$64.9K | Added$212.1K |
| Spdr Series Trust | — | 58.6K | $1.52M | 0.1% | $3.51K | Cut−$482.8K |
| Ishares Tr | — | 59.2K | $1.52M | 0.1% | −$414 | Held |
| Spdr Series Trust | — | 15.7K | $1.51M | 0.1% | −$23.5K | Cut−$556.3K |
| Ishares Tr | — | 14.5K | $1.5M | 0.1% | $15.1K | Cut−$416.7K |
| Tesla, Inc. | TSLA | 4K | $1.49M | 0.1% | −$312K | Cut−$321.9K |
| Vanguard Intl Equity Index F | — | 26.9K | $1.45M | 0.1% | $7.8K | Cut−$236.2K |
| Ishares Tr | — | 56.8K | $1.44M | 0.1% | $2.84K | Held |
| Spdr Index Shs Fds | — | 30.4K | $1.39M | 0.1% | $37.7K | Held |
| Ishares Tr | — | 10.1K | $1.34M | 0.1% | $9.17K | Cut−$207.3K |
| Ishares Tr | — | 29.8K | $1.3M | 0.1% | −$11.3K | Cut−$519.2K |
| Ishares Tr | — | 24.2K | $1.29M | 0.1% | −$16K | Cut−$965.7K |
| Ishares Tr | — | 49.2K | $1.25M | 0.1% | −$2.21K | Held |
| Spdr Series Trust | — | 12.2K | $1.24M | 0.1% | $33.6K | Cut−$802.5K |
| Schwab Strategic Tr | — | 39.5K | $1.22M | 0.1% | $35.2K | Cut−$85.8K |
| Vanguard Growth Etf | — | 2.8K | $1.22M | 0.1% | −$142.9K | Cut−$175.6K |
| Dimensional Etf Trust | — | 23.8K | $1.15M | 0.1% | $44.4K | Added$47.4K |
| Ishares Inc | — | 19K | $1.15M | 0.1% | $49K | Cut−$88K |
| Ishares Tr | — | 24.6K | $1.14M | 0.1% | −$8.63K | Cut−$51.2K |
| Vanguard Admiral Fds Inc | — | 11.1K | $1.13M | 0.1% | $44.2K | Cut−$17.6K |
| Ishares Tr | — | 17.6K | $1.11M | 0.1% | $224.7K | Cut$212.2K |
| Ishares Gold Tr | — | 12.4K | $1.09M | 0.1% | $86.5K | Cut−$284.5K |
| Listed Fds Tr | — | 20.8K | $1.08M | 0.1% | $152.7K | Held |
| Walmart Inc. | WMT | 8.27K | $1.03M | 0.1% | $106.5K | Cut$88.7K |
| Ishares Tr | — | 9.91K | $1.01M | 0.1% | −$2.87K | Cut−$203.3K |
| Vanguard World Fd | — | 5.74K | $992.4K | 0.1% | $270.2K | Cut$85.9K |
| Schwab Strategic Tr | — | 35.6K | $992.2K | 0.1% | $22.8K | Cut−$86.6K |
| Dimensional Etf Trust | — | 20.6K | $985.8K | 0.1% | −$4.93K | Held |
| Meta Platforms, Inc. | META | 1.62K | $928.6K | 0.1% | −$142.8K | Cut−$145.4K |
| Ishares Tr | — | 38.6K | $866.6K | 0.1% | −$744 | Added$449K |
| Dimensional Etf Trust | — | 12.2K | $863.3K | 0.1% | −$39.7K | Cut−$116.5K |
| Ishares Silver Tr | — | 12.4K | $845.3K | 0.1% | $46.1K | Cut−$82.7K |
| Williams Cos Inc | — | 11.3K | $821.5K | 0.1% | $143K | Cut$139.9K |
| Vanguard Tax-Managed Fds | — | 12.7K | $814.8K | 0.1% | $20.5K | Cut−$159.1K |
| Ishares Tr | — | 31.8K | $805.9K | 0.1% | −$2.54K | Held |
| Enpro Inc. | NPO | 3.18K | $796.2K | 0.1% | $98.6K | Added$217.9K |
| Broadcom Inc. | AVGO | 2.4K | $742.2K | 0.1% | −$87.7K | Cut−$166K |
| Visa Inc. | V | 2.4K | $726K | 0.1% | −$116.4K | Cut−$177.8K |
| Vanguard Intl Equity Index F | — | 15.3K | $681.6K | 0.0% | −$21.3K | Held |
| Vanguard World Fd | — | 3.01K | $677.8K | 0.0% | $53.5K | Cut−$178.9K |
| Cheniere Energy, Inc. | LNG | 2.34K | $664.3K | 0.0% | — | New |
| Ishares Tr | — | 30K | $663.9K | 0.0% | −$1.9K | Added$440.7K |
| Alphatec Hldgs Inc | — | 59.6K | $648.3K | 0.0% | −$605.4K | Held |
| Steel Dynamics Inc | STLD | 3.49K | $628.1K | 0.0% | $19.2K | Added$321.5K |
| Old Natl Bancorp Ind | — | 28.4K | $628K | 0.0% | −$5.96K | Added−$5.45K |
| Spdr Series Trust | — | 4.22K | $615.9K | 0.0% | $28.6K | Cut−$62K |
| Lincoln Natl Corp Ind | — | 17.1K | $605.7K | 0.0% | −$154.1K | Cut−$369.5K |
| Exxon Mobil Corp | — | 3.55K | $602.8K | 0.0% | $175.2K | Cut$170.2K |
| Franklin Elec Inc | — | 6.49K | $597.9K | 0.0% | −$21.8K | Cut−$54.4K |
| Mastercard Inc | MA | 1.17K | $582.6K | 0.0% | −$83K | Cut−$112.7K |
| Select Sector Spdr Tr | — | 4.36K | $579.2K | 0.0% | −$48.2K | Cut−$58K |
| Johnson & Johnson | JNJ | 2.36K | $576.2K | 0.0% | $88.4K | Cut−$15.7K |
| Netflix Inc | NFLX | 5.79K | $556.9K | 0.0% | $13.8K | Added$15.2K |
| Ishares Inc | — | 7.98K | $556.7K | 0.0% | $20.2K | Cut−$145.9K |
| AbbVie Inc. | ABBV | 2.53K | $549.9K | 0.0% | −$27.8K | Cut−$129.7K |
| Ishares Tr | — | 7.95K | $544.4K | 0.0% | $10.7K | Held |
| Home Depot, Inc. | HD | 1.56K | $512.9K | 0.0% | −$22.8K | Added−$3.71K |
| Deere & Co | DE | 900 | $507K | 0.0% | $88K | Cut$59.1K |
| Ishares Tr | — | 9.12K | $479.2K | 0.0% | −$2.92K | Cut−$162.4K |
| Ishares Tr | — | 1.05K | $449.9K | 0.0% | −$49.5K | Cut−$80.7K |
| Ishares Bitcoin Trust Etf | IBIT | 11.5K | $441.2K | 0.0% | −$129K | Cut−$175.7K |
| Costco Whsl Corp New | — | 436 | $434.5K | 0.0% | $57K | Added$68K |
| Caterpillar Inc | CAT | 598 | $423.7K | 0.0% | $81.1K | Cut$4.89K |
| Ishares Tr | — | 3.74K | $422.9K | 0.0% | −$38K | Cut−$54.5K |
| Ishares Tr | — | 1.65K | $409.2K | 0.0% | $3.04K | Cut−$89.5K |
| Ishares Tr | — | 4.92K | $406.2K | 0.0% | −$1.23K | Cut−$5.12K |
| Invesco Qqq Tr | — | 672 | $388.1K | 0.0% | −$25K | Cut−$151.1K |
| Abbott Labs | ABT | 3.71K | $381K | 0.0% | −$83.6K | Added−$81.9K |
| Enterprise Prods Partners L | — | 10K | $379.5K | 0.0% | $58K | Held |
| Dimensional Etf Trust | — | 5.15K | $370.9K | 0.0% | −$8.03K | Cut−$14.8K |
| Ishares Tr | — | 1.87K | $355.1K | 0.0% | $15.7K | Cut−$361.2K |
| Ishares Tr | — | 13.6K | $350.6K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.7K | $329.5K | 0.0% | $35K | Cut$31.7K |
| Brown & Brown, Inc. | BRO | 4.95K | $322.7K | 0.0% | −$71.7K | Cut−$80.6K |
| Coca Cola Co | KO | 4.12K | $313.5K | 0.0% | $25.3K | Cut−$36.5K |
| Fedex Corp | FDX | 863 | $307.4K | 0.0% | $58.1K | Cut$45.1K |
| Pepsico Inc | PEP | 1.93K | $300K | 0.0% | $22.7K | Cut−$28.1K |
| Travelers Companies, Inc. | TRV | 1.02K | $298.7K | 0.0% | $1.66K | Added$2.24K |
| Chevron Corp New | CVX | 1.44K | $297.1K | 0.0% | $78.3K | Cut$65.1K |
| Vanguard Admiral Fds Inc | — | 2.86K | $291.6K | 0.0% | $2.69K | Held |
| Conocophillips | COP | 2.16K | $284.9K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 838 | $283.2K | 0.0% | $23.9K | Added$69.6K |
| Procter And Gamble Co | PG | 1.95K | $281.1K | 0.0% | $1.98K | Added$30K |
| Innovator Etfs Trust | — | 6.12K | $274.8K | 0.0% | $354 | Held |
| State Srt Spdr Prtfl Hgh | — | 11.6K | $271.6K | 0.0% | −$4.08K | Cut−$6.56K |
| Lowes Cos Inc | — | 1.15K | $271K | 0.0% | −$5.6K | Cut−$10.9K |
| Ge Aerospace | — | 933 | $264.9K | 0.0% | −$22.6K | Cut−$54.9K |
| Amgen Inc | AMGN | 742 | $261.1K | 0.0% | $18.2K | Cut$17.2K |
| Progressive Corp | — | 1.31K | $260.3K | 0.0% | −$38.3K | Cut−$42.4K |
| Spdr Series Trust | — | 2.54K | $248.8K | 0.0% | −$22.3K | Held |
| Micron Technology Inc | MU | 727 | $245.6K | 0.0% | — | New |
| Spdr Series Trust | — | 4.32K | $244.4K | 0.0% | −$993 | Held |
| Bank America Corp | — | 5.01K | $244K | 0.0% | −$31.3K | Cut−$65.2K |
| Intercontinental Exchange In | — | 1.54K | $242.2K | 0.0% | −$7.11K | Added−$3.81K |
| Fair Isaac Corp | FICO | 219 | $233.8K | 0.0% | −$136.5K | Cut−$150K |
| Automatic Data Processing In | — | 1.13K | $228.6K | 0.0% | −$60.8K | Cut−$103K |
| Citigroup Inc | — | 2.01K | $228K | 0.0% | −$6.59K | Cut−$10.3K |
| GE Vernova Inc. | GEV | 259 | $226.2K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.84K | $220.9K | 0.0% | — | New |
| Oracle Corp | — | 1.47K | $216.7K | 0.0% | −$70.7K | Cut−$141.5K |
| Ishares Tr | — | 9.25K | $215.2K | 0.0% | −$1.34K | Held |
| Spdr Series Trust | — | 6.32K | $212.1K | 0.0% | −$1.7K | Cut−$8.67K |
| Waste Mgmt Inc Del | — | 921 | $211.6K | 0.0% | $9.28K | Cut−$12K |
| Lam Research Corp | LRCX | 979 | $209.2K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.49K | $207.9K | 0.0% | — | New |
| Asml Holding N V | — | 153 | $202.1K | 0.0% | — | New |
| American Intl Group Inc | — | 2.67K | $201.1K | 0.0% | −$27.5K | Cut−$63.5K |
| Dimensional World Equity | — | 2.63K | $194.2K | 0.0% | −$498 | Cut−$119.1K |
| Select Sector Spdr Tr | — | 1.78K | $193.8K | 0.0% | −$18.5K | Held |
| Dimensional Etf Trust | — | 5.41K | $193.7K | 0.0% | $11K | Cut−$10.9K |
| Ishares Tr | — | 7.52K | $190.6K | 0.0% | −$940 | Held |
| Spdr Series Trust | — | 3.19K | $189.2K | 0.0% | $4.19K | Held |
| Ishares Tr | — | 8.39K | $187K | 0.0% | −$684 | Added$408 |
| Ishares Tr | — | 2.33K | $183K | 0.0% | $2.05K | Held |
| Ishares Tr | — | 473 | $175.3K | 0.0% | −$7.65K | Held |
| Select Sector Spdr Tr | — | 1.15K | $168.2K | 0.0% | −$9.39K | Held |
| Spdr Series Trust | — | 2.14K | $163.7K | 0.0% | −$7.87K | Held |
| Spdr Series Trust | — | 5.15K | $154.7K | 0.0% | −$667 | Cut−$85.2K |
| Evolv Technologies Hldngs In | — | 24.4K | $147.7K | 0.0% | −$27.1K | Held |
| Ishares Tr | — | 952 | $144.2K | 0.0% | $9.79K | Cut−$75.2K |
| Innovator Etfs Trust | — | 4.92K | $141.4K | 0.0% | $2.16K | Held |
| Ishares Tr | — | 1.35K | $137.4K | 0.0% | $4.44K | Held |
| Innovator Etfs Trust | — | 4.51K | $135.9K | 0.0% | $1.04K | Held |
| Ishares Tr | — | 430 | $134.9K | 0.0% | −$3.96K | Held |
| Select Sector Spdr Tr | — | 2.58K | $127.5K | 0.0% | −$13.9K | Held |
| Spdr Series Trust | — | 2.48K | $119.8K | 0.0% | $3.62K | Held |
| Select Sector Spdr Tr | — | 1.95K | $119.6K | 0.0% | $32.3K | Cut−$15.6K |
| Select Sector Spdr Tr | — | 728 | $117.7K | 0.0% | $4.81K | Held |
| Schwab Strategic Tr | — | 4.54K | $112.5K | 0.0% | $3.23K | Cut−$24.7K |
| Dimensional Etf Trust | — | 2.6K | $108.5K | 0.0% | $429 | Held |
| Vanguard Intl Equity Index F | — | 1.07K | $105.1K | 0.0% | $7.88K | Cut−$195.5K |
| Ishares Tr | — | 863 | $92K | 0.0% | −$612 | Added−$505 |
| Ishares Tr | — | 4.05K | $88.6K | 0.0% | −$728 | Held |
| Vanguard Scottsdale Fds | — | 792 | $86.9K | 0.0% | −$9.55K | Held |
| Innovator Etfs Trust | — | 1.83K | $81.5K | 0.0% | −$588 | Held |
| Ishares Tr | — | 843 | $80.6K | 0.0% | $447 | Held |
| Spdr Series Trust | — | 814 | $74.5K | 0.0% | $1.89K | Held |
| Vanguard Intl Equity Index F | — | 842 | $69.4K | 0.0% | −$994 | Cut−$79.2K |
| Vanguard Index Fds | — | 214 | $64.7K | 0.0% | $31 | Cut−$40.8K |
| Vanguard Admiral Fds Inc | — | 157 | $64K | 0.0% | −$5.79K | Cut−$87.2K |
| Dimensional Etf Trust | — | 1.4K | $63.3K | 0.0% | −$2.35K | Cut−$14.5K |
| Ishares Tr | — | 2.34K | $58.9K | 0.0% | $468 | Cut−$53.4K |
| Vanguard Intl Equity Index F | — | 422 | $58.4K | 0.0% | −$1.16K | Held |
| Ishares Tr | — | 819 | $55.6K | 0.0% | −$540 | Cut−$106.2K |
| Innovator Etfs Trust | — | 1.53K | $53K | 0.0% | $232 | Held |
| Ishares Tr | — | 751 | $52.7K | 0.0% | $571 | Held |
| Schwab Strategic Tr | — | 1.56K | $51.3K | 0.0% | $311 | Cut−$19.5K |
| Innovator Etfs Trust | — | 1.75K | $50.7K | 0.0% | −$1.47K | Held |
| Innovator Etfs Trust | — | 1.22K | $49.8K | 0.0% | −$1.12K | Held |
| Vanguard Scottsdale Fds | — | 814 | $47.7K | 0.0% | −$154 | Held |
| Ishares Tr | — | 386 | $46.7K | 0.0% | −$2.2K | Cut−$8.91K |
| Vanguard World Fd | — | 379 | $45.8K | 0.0% | −$4.81K | Held |
| Ishares Tr | — | 562 | $41.8K | 0.0% | $1.65K | Held |
| Innovator Etfs Trust | — | 1.35K | $39.2K | 0.0% | $570 | Held |
| Dimensional Etf Trust | — | 1.22K | $39.2K | 0.0% | $675 | Held |
| Vanguard World Fd | — | 347 | $39K | 0.0% | −$3.02K | Held |
| Dimensional Etf Trust | — | 980 | $38.2K | 0.0% | $807 | Cut−$50.3K |
| Ishares Inc | — | 473 | $37.2K | 0.0% | $2.83K | Held |
| Ishares Tr | — | 464 | $36.9K | 0.0% | −$543 | Held |
| Ishares Tr | — | 1.93K | $35.2K | 0.0% | $3.58K | Held |
| Ishares Tr | — | 302 | $33.6K | 0.0% | −$770 | Held |
| Schwab Strategic Tr | — | 1.07K | $32.5K | 0.0% | $950 | Cut−$27.9K |
| Ishares Tr | — | 277 | $30.2K | 0.0% | −$329 | Cut−$293.3K |
| Ishares Tr | — | 457 | $29.6K | 0.0% | $7.88K | Held |
| Schwab Strategic Tr | — | 1.02K | $29.6K | 0.0% | −$3.55K | Held |
| Ishares Tr | — | 90 | $28.6K | 0.0% | −$2.24K | Held |
| Select Sector Spdr Tr | — | 330 | $27.1K | 0.0% | $1.42K | Held |
| Ishares Tr | — | 243 | $26.8K | 0.0% | $59 | Held |
| Ishares Tr | — | 1.27K | $26.7K | 0.0% | −$280 | Held |
| Innovator Etfs Trust | — | 890 | $25.5K | 0.0% | $174 | Held |
| Vanguard World Fd | — | 36 | $25.1K | 0.0% | −$2.16K | Cut−$24.9K |
| Schwab Strategic Tr | — | 812 | $24.9K | 0.0% | $2.64K | Held |
| Vanguard Index Fds | — | 95 | $24.4K | 0.0% | −$2.07K | Held |
| Ishares Tr | — | 121 | $20.4K | 0.0% | $10 | Held |
| Ishares Tr | — | 429 | $20.2K | 0.0% | $447 | Held |
| Spdr Series Trust | — | 72 | $18.4K | 0.0% | −$1.63K | Held |
| Schwab Strategic Tr | — | 687 | $17K | 0.0% | −$120 | Held |
| Select Sector Spdr Tr | — | 135 | $15K | 0.0% | −$926 | Held |
| Spdr Index Shs Fds | — | 299 | $14K | 0.0% | $30 | Held |
| Spdr Series Trust | — | 504 | $12.9K | 0.0% | −$60 | Added$17 |
| Ishares Tr | — | 45 | $10.8K | 0.0% | −$464 | Held |
| Ishares Tr | — | 200 | $10.7K | 0.0% | −$1.76K | Held |
| Ishares Tr | — | 102 | $9.69K | 0.0% | −$27 | Held |
| Spdr Series Trust | — | 95 | $9.38K | 0.0% | −$403 | Held |
| Spdr Series Trust | — | 96 | $9.28K | 0.0% | $234 | Held |
| Spdr Series Trust | — | 92 | $8.31K | 0.0% | $77 | Held |
| Vanguard Bd Index Fds | — | 115 | $7.91K | 0.0% | −$85 | Held |
| Ishares Tr | — | 48 | $7K | 0.0% | $226 | Cut−$619.5K |
| Ishares Inc | — | 111 | $5.93K | 0.0% | −$101 | Held |
| Spdr Series Trust | — | 50 | $5.82K | 0.0% | $1.72K | Held |
| Spdr Series Trust | — | 56 | $5.3K | 0.0% | $202 | Held |
| Ishares Tr | — | 82 | $4.66K | 0.0% | $171 | Held |
| Ishares Tr | — | 44 | $1.87K | 0.0% | $137 | Held |
| Ishares Tr | — | 41 | $1.24K | 0.0% | −$26 | Held |
| Vanguard Scottsdale Fds | — | 16 | $1.23K | 0.0% | −$13 | Held |
| Ishares Tr | — | 53 | $1.21K | 0.0% | −$6 | Cut−$6.29K |
| Ishares Tr | — | 10 | $465 | 0.0% | −$17 | Held |
| Ishares Tr | — | 1 | $52 | 0.0% | $14 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.