Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILLIPS FINANCIAL MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 272 | 1,212,383,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $124,979,615 | 228,386 | 0.01 | 0.01 | -557 | -0.24 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $64,445,962 | 1,101,264 | 0.01 | 0.01 | -53,725 | -4.65 | 06-30-2024 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $55,884,087 | 827,177 | 0.00 | 0.00 | -24,853 | -2.92 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $48,217,260 | 264,915 | 0.00 | 0.00 | -9,583 | -3.49 | 06-30-2024 |
