PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $1.364B (100.0% shares, 0.0% debt)

Holdings (291)

New Positions (26)

KLAC KLA CORP 0.0%
Value $470K Shares 1,557 Est. Cost $301.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $434K Shares 600 Est. Cost $723.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $353K Shares 553 Est. Cost $638.72 Unrealized
INTC INTEL CORP 0.0%
Value $308K Shares 2,203 Est. Cost $139.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $289K Shares 498 Est. Cost $580.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value $286K Shares 2,433 Est. Cost $117.47 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $258K Shares 1,428 Est. Cost $180.93 Unrealized
GLW CORNING INC 0.0%
Value $249K Shares 976 Est. Cost $255.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $244K Shares 241 Est. Cost $1011.37 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $238K Shares 2,884 Est. Cost $82.64 Unrealized
FLEX FLEX LTD 0.0%
Value $232K Shares 1,434 Est. Cost $162.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $230K Shares 302 Est. Cost $763.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $230K Shares 3,198 Est. Cost $71.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 678 Est. Cost $338.25 Unrealized
MS MORGAN STANLEY 0.0%
Value $222K Shares 1,062 Est. Cost $209.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value $216K Shares 191 Est. Cost $1132.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $215K Shares 518 Est. Cost $415.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $212K Shares 107 Est. Cost $1981.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $210K Shares 493 Est. Cost $426.12 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $208K Shares 216 Est. Cost $965.00 Unrealized
LIN LINDE PLC 0.0%
Value $200K Shares 386 Est. Cost $518.94 Unrealized
IBTK ISHARES TR 0.0%
Value $98,931 Shares 5,063 Est. Cost $19.54 Unrealized
IBTL ISHARES TR 0.0%
Value $98,830 Shares 4,895 Est. Cost $20.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $47,590 Shares 902 Est. Cost $52.76 Unrealized
IMTM ISHARES TR 0.0%
Value $28,372 Shares 532 Est. Cost $53.33 Unrealized
USMV ISHARES TR 0.0%
Value $26,247 Shares 272 Est. Cost $96.50 Unrealized

Increased Positions (28)

DFCF DIMENSIONAL ETF TRUST 8.0%
Value $110M (+2.9%) Shares 2,598,931 (+2.9%) Est. Cost $42.12 Unrealized
DFSD DIMENSIONAL ETF TRUST 6.1%
Value $83.89M (+2.2%) Shares 1,756,850 (+2.5%) Est. Cost $47.28 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $24.7M (-3.8%) Shares 306,530 (+242.8%) Est. Cost $96.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.114M (+353.5%) Shares 965 (+32.7%) Est. Cost $576.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.714M (+22.2%) Shares 140,168 (+22.7%) Est. Cost $32.07 Unrealized
NPO ENPRO INC 0.1%
Value $1.239M (+55.6%) Shares 3,287 (+3.5%) Est. Cost $230.50 Unrealized
GNR SPDR INDEX SHS FDS 0.3%
Value $3.883M (-5.6%) Shares 57,694 (+4.6%) Est. Cost $48.81 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $434K (+107.4%) Shares 1,001 (+2.2%) Est. Cost $230.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.444M (+18.1%) Shares 16,758 (+498.9%) Est. Cost $142.96 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $841K (+33.8%) Shares 3,663 (+5.0%) Est. Cost $157.25 Unrealized
AVGO BROADCOM INC 0.1%
Value $953K (+28.4%) Shares 2,523 (+5.2%) Est. Cost $227.41 Unrealized
ABBV ABBVIE INC 0.1%
Value $685K (+24.5%) Shares 2,721 (+7.6%) Est. Cost $151.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $409K (+44.3%) Shares 856 (+2.1%) Est. Cost $312.91 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $505K (-16.3%) Shares 3,692 (+3.9%) Est. Cost $112.26 Unrealized
GE GE AEROSPACE 0.0%
Value $354K (+33.6%) Shares 947 (+1.5%) Est. Cost $274.18 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.944M (+4.8%) Shares 48,432 (+3.0%) Est. Cost $28.38 Unrealized
KO COCA COLA CO 0.0%
Value $381K (+21.5%) Shares 4,686 (+13.7%) Est. Cost $62.24 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $241K (-18.9%) Shares 1,453 (+1.2%) Est. Cost $150.07 Unrealized
IWF ISHARES TR 0.0%
Value $401K (-10.8%) Shares 3,232 (+206.4%) Est. Cost $170.84 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $237K (+22.1%) Shares 2,865 (+8.9%) Est. Cost $61.38 Unrealized
MRK MERCK & CO INC 0.0%
Value $250K (+13.1%) Shares 1,943 (+5.8%) Est. Cost $115.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $214K (-11.8%) Shares 1,735 (+12.7%) Est. Cost $130.02 Unrealized
ORCL ORACLE CORP 0.0%
Value $244K (+12.5%) Shares 1,663 (+12.9%) Est. Cost $172.42 Unrealized
META META PLATFORMS INC 0.1%
Value $950K (+2.3%) Shares 1,686 (+3.9%) Est. Cost $565.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $227K (+9.1%) Shares 1,796 (+20.4%) Est. Cost $136.34 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $34,422 (+37.0%) Shares 288 (+700.0%) Est. Cost $168.47 Unrealized
INFL LISTED FDS TR 0.1%
Value $1.085M (+0.7%) Shares 21,756 (+4.5%) Est. Cost $42.17 Unrealized
GOVT ISHARES TR 0.0%
Value $3,895 (+220.8%) Shares 171 (+222.6%) Est. Cost $22.85 Unrealized

Exited Positions (18)

Decreased Positions (123)

DUSB DIMENSIONAL ETF TRUST 1.3%
Value $18.37M (-29.7%) Shares 361,664 (-29.8%) Est. Cost $50.66 Unrealized
AGG ISHARES TR 0.9%
Value $12.11M (-34.2%) Shares 122,304 (-34.1%) Est. Cost $109.87 Unrealized
IVV ISHARES TR 11.1%
Value $151M (+4.2%) Shares 201,998 (-9.1%) Est. Cost $277.48 Unrealized
IXUS ISHARES TR 1.7%
Value $22.66M (-17.9%) Shares 237,405 (-25.5%) Est. Cost $58.92 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $41.88M (+9.4%) Shares 1,030,632 (-7.0%) Est. Cost $25.65 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $34.47M (+11.6%) Shares 418,581 (-3.6%) Est. Cost $61.54 Unrealized
DFLV DIMENSIONAL ETF TRUST 4.0%
Value $53.93M (+7.0%) Shares 1,363,899 (-3.4%) Est. Cost $28.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $31.39M (+12.1%) Shares 707,528 (-1.8%) Est. Cost $23.75 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.6%
Value $48.68M (+6.0%) Shares 1,166,460 (-6.6%) Est. Cost $33.11 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.7%
Value $49.82M (+5.3%) Shares 712,667 (-6.0%) Est. Cost $50.69 Unrealized
IAGG ISHARES TR 0.4%
Value $5.743M (-29.2%) Shares 113,497 (-30.0%) Est. Cost $54.07 Unrealized
LRGF ISHARES TR 1.2%
Value $16.65M (-11.7%) Shares 220,162 (-23.0%) Est. Cost $36.38 Unrealized
IVE ISHARES TR 2.0%
Value $27.13M (-7.5%) Shares 119,479 (-14.0%) Est. Cost $92.46 Unrealized
IJH ISHARES TR 2.6%
Value $35.11M (-5.8%) Shares 455,314 (-17.5%) Est. Cost $79.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $5.065M (-25.6%) Shares 66,032 (-25.2%) Est. Cost $80.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $7.256M (-18.9%) Shares 87,797 (-18.8%) Est. Cost $86.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $25.63M (-6.2%) Shares 529,231 (-6.9%) Est. Cost $52.69 Unrealized
ISTB ISHARES TR 0.3%
Value $4.466M (-27.2%) Shares 92,558 (-26.9%) Est. Cost $51.41 Unrealized
VXUS VANGUARD STAR FDS 2.6%
Value $35.84M (-4.4%) Shares 419,285 (-13.7%) Est. Cost $47.78 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $10.65M (-12.4%) Shares 145,034 (-12.1%) Est. Cost $79.70 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $5.753M (-20.5%) Shares 59,658 (-26.9%) Est. Cost $76.40 Unrealized
SUB ISHARES TR 0.2%
Value $2.235M (-39.7%) Shares 20,993 (-39.7%) Est. Cost $105.76 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $4.669M (-23.9%) Shares 59,924 (-23.4%) Est. Cost $76.70 Unrealized
USHY ISHARES TR 1.2%
Value $16.81M (-7.8%) Shares 453,959 (-8.2%) Est. Cost $39.15 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.2%
Value $15.71M (-8.0%) Shares 71,681 (-14.5%) Est. Cost $101.30 Unrealized
INTF ISHARES TR 0.5%
Value $6.565M (-16.4%) Shares 160,285 (-20.5%) Est. Cost $27.60 Unrealized
MUB ISHARES TR 0.2%
Value $2.592M (-33.0%) Shares 24,084 (-33.9%) Est. Cost $108.80 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $10.36M (+13.4%) Shares 27,987 (-1.7%) Est. Cost $194.99 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $9.873M (+12.9%) Shares 13,220 (-1.7%) Est. Cost $519.46 Unrealized
IJS ISHARES TR 0.6%
Value $8.805M (-11.2%) Shares 64,417 (-23.0%) Est. Cost $93.80 Unrealized
TIP ISHARES TR 0.1%
Value $1.997M (-33.8%) Shares 18,252 (-33.2%) Est. Cost $116.04 Unrealized
EFA ISHARES TR 0.3%
Value $4.239M (-18.5%) Shares 40,803 (-23.8%) Est. Cost $66.69 Unrealized
USRT ISHARES TR 0.5%
Value $6.28M (-13.2%) Shares 94,508 (-22.7%) Est. Cost $47.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $91.84M (-1.0%) Shares 2,464,885 (-5.6%) Est. Cost $26.10 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $35.63M (-2.4%) Shares 51,871 (-15.1%) Est. Cost $296.98 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $705K (-53.7%) Shares 27,470 (-53.1%) Est. Cost $32.67 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $17.19M (+4.6%) Shares 657,049 (-5.5%) Est. Cost $22.30 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.12M (-38.9%) Shares 5,668 (-43.0%) Est. Cost $87.53 Unrealized
IMTB ISHARES TR 0.0%
Value $600K (-54.0%) Shares 13,762 (-53.8%) Est. Cost $44.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $7.029M (+9.4%) Shares 238,838 (-4.7%) Est. Cost $38.05 Unrealized
AAPL APPLE INC 0.4%
Value $6.037M (+10.7%) Shares 20,863 (-2.9%) Est. Cost $177.00 Unrealized
ICSH ISHARES TR 0.2%
Value $2.828M (-16.9%) Shares 55,910 (-16.8%) Est. Cost $50.41 Unrealized
IUSB ISHARES TR 0.0%
Value $563K (-50.5%) Shares 12,209 (-50.4%) Est. Cost $51.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $3.799M (-12.9%) Shares 164,229 (-12.6%) Est. Cost $36.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.582M (-24.5%) Shares 31,280 (-25.5%) Est. Cost $51.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.446M (+16.9%) Shares 95,377 (-5.9%) Est. Cost $43.44 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $5.821M (-7.6%) Shares 35,616 (-18.1%) Est. Cost $52.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.673M (+21.9%) Shares 7,481 (-1.9%) Est. Cost $132.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.551M (-15.1%) Shares 32,276 (-14.9%) Est. Cost $81.36 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $6.604M (+7.0%) Shares 170,246 (-3.3%) Est. Cost $23.77 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $1.092M (-27.6%) Shares 11,326 (-28.0%) Est. Cost $96.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.521M (-13.6%) Shares 6,759 (-14.3%) Est. Cost $383.12 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $6.48M (+6.1%) Shares 175,893 (-2.2%) Est. Cost $20.89 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $10,805 (-97.1%) Shares 131 (-97.5%) Est. Cost $61.97 Unrealized
IGIB ISHARES TR 0.1%
Value $953K (-25.9%) Shares 17,923 (-25.8%) Est. Cost $56.25 Unrealized
SHY ISHARES TR 0.0%
Value $73,653 (-81.9%) Shares 897 (-81.8%) Est. Cost $81.22 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $4.008M (+9.0%) Shares 30,737 (-4.4%) Est. Cost $97.89 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $3.815M (-6.5%) Shares 75,949 (-7.0%) Est. Cost $49.68 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value $12.04M (-2.1%) Shares 49,560 (-12.4%) Est. Cost $99.43 Unrealized
STIP ISHARES TR 0.1%
Value $1.261M (-16.2%) Shares 12,343 (-15.1%) Est. Cost $103.35 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $7.608M (+3.3%) Shares 34,910 (-7.0%) Est. Cost $96.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $604K (-28.6%) Shares 11,290 (-9.0%) Est. Cost $22.47 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $888K (-18.6%) Shares 11,764 (-4.9%) Est. Cost $34.91 Unrealized
IUSV ISHARES TR 0.1%
Value $817K (-19.4%) Shares 7,415 (-25.2%) Est. Cost $46.52 Unrealized
NFLX NETFLIX INC. 0.0%
Value $374K (-32.9%) Shares 5,236 (-9.6%) Est. Cost $105.39 Unrealized
SMLF ISHARES TR 0.2%
Value $2.989M (+6.0%) Shares 33,526 (-10.2%) Est. Cost $43.78 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $818K (-17.1%) Shares 16,913 (-17.8%) Est. Cost $47.85 Unrealized
CAT CATERPILLAR INC 0.0%
Value $585K (+38.0%) Shares 549 (-8.2%) Est. Cost $361.59 Unrealized
EMGF ISHARES INC 0.1%
Value $1.305M (+13.8%) Shares 17,814 (-6.1%) Est. Cost $47.92 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.804M (+5.9%) Shares 2,337 (-18.9%) Est. Cost $638.01 Unrealized
IWR ISHARES TR 0.3%
Value $3.479M (+4.6%) Shares 31,539 (-7.8%) Est. Cost $73.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.377M (+12.6%) Shares 37,358 (-5.4%) Est. Cost $43.45 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $850K (-14.3%) Shares 5,664 (-1.2%) Est. Cost $107.13 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value $8.339M (-1.6%) Shares 30,476 (-15.0%) Est. Cost $78.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.465M (-8.6%) Shares 2,928 (-12.5%) Est. Cost $373.39 Unrealized
IGE ISHARES TR 0.1%
Value $979K (-11.8%) Shares 17,424 (-1.2%) Est. Cost $30.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $484K (-20.1%) Shares 13,696 (-19.7%) Est. Cost $27.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $7.568M (+1.5%) Shares 90,360 (-8.9%) Est. Cost $47.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,540 (-95.1%) Shares 200 (-95.6%) Est. Cost $27.67 Unrealized
WMT WALMART INC 0.1%
Value $922K (-10.3%) Shares 8,137 (-1.6%) Est. Cost $60.16 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $488K (+25.7%) Shares 662 (-1.5%) Est. Cost $328.71 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $9.927M (+1.0%) Shares 183,756 (-1.3%) Est. Cost $33.26 Unrealized
ASML ASML HLDG NV 0.0%
Value $296K (+46.7%) Shares 149 (-2.6%) Est. Cost $1320.83 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $721K (+14.8%) Shares 27,830 (-2.1%) Est. Cost $14.16 Unrealized
V VISA INC 0.1%
Value $815K (+12.2%) Shares 2,374 (-1.2%) Est. Cost $280.52 Unrealized
PEP PEPSICO INC 0.0%
Value $214K (-28.5%) Shares 1,584 (-18.0%) Est. Cost $141.87 Unrealized
IBMP ISHARES TR 0.1%
Value $1.364M (-5.6%) Shares 53,650 (-5.5%) Est. Cost $25.51 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $1.317M (+6.5%) Shares 11,656 (-4.8%) Est. Cost $79.18 Unrealized
HD HOME DEPOT INC 0.0%
Value $447K (-12.8%) Shares 1,267 (-18.7%) Est. Cost $309.25 Unrealized
FDX FEDEX CORP 0.0%
Value $243K (-21.1%) Shares 775 (-10.2%) Est. Cost $228.30 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $220K (-21.7%) Shares 1,501 (-22.9%) Est. Cost $154.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.394M (-4.2%) Shares 23,359 (-13.2%) Est. Cost $44.22 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.186M (+5.1%) Shares 10,112 (-8.9%) Est. Cost $104.46 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $379K (-12.8%) Shares 405 (-7.1%) Est. Cost $857.50 Unrealized
REET ISHARES TR 0.0%
Value $6,187 (-89.5%) Shares 224 (-90.4%) Est. Cost $21.31 Unrealized
ITOT ISHARES TR 0.2%
Value $2.075M (+2.5%) Shares 12,634 (-11.1%) Est. Cost $70.54 Unrealized
IBMO ISHARES TR 0.1%
Value $1.467M (-3.3%) Shares 57,223 (-3.4%) Est. Cost $25.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $284K (-13.8%) Shares 953 (-43.8%) Est. Cost $191.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $776K (-4.8%) Shares 10,888 (-14.4%) Est. Cost $42.74 Unrealized
DVY ISHARES TR 0.0%
Value $113K (-21.8%) Shares 721 (-24.3%) Est. Cost $107.25 Unrealized
LQD ISHARES TR 0.0%
Value $1,418 (-95.3%) Shares 13 (-95.3%) Est. Cost $102.84 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $258K (+10.4%) Shares 216 (-1.4%) Est. Cost $1084.24 Unrealized
IWN ISHARES TR 0.0%
Value $331K (-6.7%) Shares 1,498 (-20.0%) Est. Cost $128.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $9,712 (-70.2%) Shares 279 (-73.9%) Est. Cost $37.55 Unrealized
IWD ISHARES TR 0.1%
Value $1.871M (-1.1%) Shares 7,719 (-12.9%) Est. Cost $89.93 Unrealized
IJR ISHARES TR 0.3%
Value $3.561M (-0.6%) Shares 24,010 (-16.7%) Est. Cost $80.60 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $281K (+8.1%) Shares 1,288 (-1.9%) Est. Cost $182.34 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $562K (-3.5%) Shares 1,095 (-6.1%) Est. Cost $445.33 Unrealized
HYG ISHARES TR 0.0%
Value $18,073 (-51.0%) Shares 226 (-51.3%) Est. Cost $71.62 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $140K (-9.4%) Shares 4,670 (-9.2%) Est. Cost $30.51 Unrealized
GEV GE VERNOVA INC 0.0%
Value $240K (+6.0%) Shares 204 (-21.2%) Est. Cost $736.93 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $3.082M (-0.4%) Shares 10,166 (-14.0%) Est. Cost $119.68 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4,661 (-72.6%) Shares 189 (-72.5%) Est. Cost $36.99 Unrealized
AMGN AMGEN INC 0.0%
Value $250K (-4.4%) Shares 689 (-7.1%) Est. Cost $287.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $566K (-1.8%) Shares 2,228 (-5.5%) Est. Cost $161.41 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $241K (-1.5%) Shares 3,962 (-8.3%) Est. Cost $50.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $60,172 (-4.9%) Shares 1,164 (-17.0%) Est. Cost $31.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $231K (+1.1%) Shares 1,031 (-8.4%) Est. Cost $297.06 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $824K (+0.3%) Shares 11,080 (-1.8%) Est. Cost $51.84 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $680K (-0.3%) Shares 15,155 (-1.2%) Est. Cost $54.04 Unrealized
EFG ISHARES TR 0.0%
Value $35,066 (+4.3%) Shares 281 (-7.0%) Est. Cost $98.73 Unrealized
DE DEERE & CO 0.0%
Value $506K (-0.3%) Shares 797 (-11.4%) Est. Cost $467.69 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $678K (+0.0%) Shares 2,964 (-1.5%) Est. Cost $158.25 Unrealized

Unchanged Positions (114)

JPM JPMORGAN CHASE & CO 0.7%
Value $9.994M Shares 30,532 Est. Cost $151.23 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $4.852M Shares 35,274 Est. Cost $151.42 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $4.679M Shares 23,385 Est. Cost $124.36 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $4.344M Shares 12,632 Est. Cost $97.44 Unrealized
IWB ISHARES TR 0.3%
Value $4.131M Shares 10,087 Est. Cost $93.47 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.173M Shares 6,151 Est. Cost $154.89 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $2.116M Shares 8,596 Est. Cost $119.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value $2.45M Shares 10,278 Est. Cost $160.96 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.625M Shares 4,410 Est. Cost $157.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $830K Shares 4,358 Est. Cost $184.59 Unrealized
IEFA ISHARES TR 0.2%
Value $3.111M Shares 32,213 Est. Cost $60.90 Unrealized
TSLA TESLA INC 0.1%
Value $1.681M Shares 3,996 Est. Cost $268.25 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $2.613M Shares 15,167 Est. Cost $85.46 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.313M Shares 23,872 Est. Cost $29.62 Unrealized
IJJ ISHARES TR 0.1%
Value $1.489M Shares 10,082 Est. Cost $109.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.533M Shares 30,419 Est. Cost $27.71 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $999K Shares 12,192 Est. Cost $47.53 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $515K Shares 59,566 Est. Cost $6.42 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.108M Shares 35,627 Est. Cost $24.50 Unrealized
IEMG ISHARES INC 0.0%
Value $661K Shares 7,982 Est. Cost $48.24 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $695K Shares 6,483 Est. Cost $82.47 Unrealized
IVW ISHARES TR 0.0%
Value $514K Shares 3,739 Est. Cost $58.39 Unrealized
IWM ISHARES TR 0.0%
Value $496K Shares 1,650 Est. Cost $238.11 Unrealized
ACWX ISHARES TR 0.0%
Value $605K Shares 7,951 Est. Cost $39.99 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $382K Shares 11,484 Est. Cost $54.46 Unrealized
C CITIGROUP INC 0.0%
Value $283K Shares 2,020 Est. Cost $94.38 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $302K Shares 2,541 Est. Cost $104.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $335K Shares 1,015 Est. Cost $247.09 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,382 Est. Cost $26.45 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 2,860 Est. Cost $107.75 Unrealized
IWO ISHARES TR 0.0%
Value $169K Shares 430 Est. Cost $285.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.636M Shares 56,321 Est. Cost $53.15 Unrealized
ICVT ISHARES TR 0.0%
Value $164K Shares 1,350 Est. Cost $90.10 Unrealized
IBDR ISHARES TR 0.2%
Value $3.302M Shares 136,269 Est. Cost $23.97 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $216K Shares 3,195 Est. Cost $48.72 Unrealized
IWV ISHARES TR 0.0%
Value $202K Shares 473 Est. Cost $206.96 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $642K Shares 4,220 Est. Cost $111.45 Unrealized
IBHF ISHARES TR 0.1%
Value $1.935M Shares 85,436 Est. Cost $23.05 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $188K Shares 2,139 Est. Cost $58.62 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $143K Shares 2,480 Est. Cost $41.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 1,075 Est. Cost $57.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $135K Shares 728 Est. Cost $154.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,952 Est. Cost $59.63 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 6,123 Est. Cost $42.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,778 Est. Cost $158.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 792 Est. Cost $54.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,147 Est. Cost $133.51 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $78,260 Shares 214 Est. Cost $261.19 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $87,765 Shares 814 Est. Cost $82.66 Unrealized
EMXC ISHARES INC 0.0%
Value $48,399 Shares 473 Est. Cost $67.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 2,583 Est. Cost $53.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $369K Shares 10,028 Est. Cost $29.96 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $28,127 Shares 72 Est. Cost $115.68 Unrealized
SCZ ISHARES TR 0.0%
Value $192K Shares 2,334 Est. Cost $49.68 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value $149K Shares 4,920 Est. Cost $28.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $315K Shares 4,904 Est. Cost $98.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $66,233 Shares 422 Est. Cost $78.82 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,511 Est. Cost $28.24 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $142K Shares 24,408 Est. Cost $3.49 Unrealized
IOO ISHARES TR 0.0%
Value $52,728 Shares 386 Est. Cost $59.67 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $87,210 Shares 1,825 Est. Cost $42.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $56,493 Shares 1,558 Est. Cost $25.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,551 Shares 842 Est. Cost $46.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $34,381 Shares 1,016 Est. Cost $30.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $29,099 Shares 95 Est. Cost $293.79 Unrealized
MTUM ISHARES TR 0.0%
Value $15,427 Shares 45 Est. Cost $240.31 Unrealized
OEF ISHARES TR 0.0%
Value $32,944 Shares 90 Est. Cost $333.00 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $54,107 Shares 1,220 Est. Cost $39.52 Unrealized
DGRO ISHARES TR 0.0%
Value $56,918 Shares 751 Est. Cost $52.76 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value $43,295 Shares 1,347 Est. Cost $28.67 Unrealized
IEV ISHARES TR 0.0%
Value $59,664 Shares 819 Est. Cost $37.70 Unrealized
IYE ISHARES TR 0.0%
Value $25,862 Shares 457 Est. Cost $40.78 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $56,116 Shares 1,528 Est. Cost $32.24 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $28,222 Shares 890 Est. Cost $28.47 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,774 Shares 988 Est. Cost $23.80 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value $53,182 Shares 1,746 Est. Cost $28.21 Unrealized
IBMQ ISHARES TR 0.1%
Value $1.257M Shares 49,154 Est. Cost $25.61 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $41,496 Shares 1,216 Est. Cost $24.93 Unrealized
IBTG ISHARES TR 0.2%
Value $2.48M Shares 108,332 Est. Cost $22.92 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $11,436 Shares 96 Est. Cost $72.92 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $10,405 Shares 92 Est. Cost $83.33 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $10,978 Shares 95 Est. Cost $101.08 Unrealized
IBDS ISHARES TR 0.1%
Value $1.874M Shares 77,378 Est. Cost $24.09 Unrealized
IBHG ISHARES TR 0.0%
Value $662K Shares 30,000 Est. Cost $22.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $15,438 Shares 298 Est. Cost $36.27 Unrealized
IBTH ISHARES TR 0.1%
Value $865K Shares 38,682 Est. Cost $22.39 Unrealized
IBMR ISHARES TR 0.1%
Value $807K Shares 31,792 Est. Cost $25.08 Unrealized
EFV ISHARES TR 0.0%
Value $43,000 Shares 561 Est. Cost $52.43 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 2,601 Est. Cost $40.24 Unrealized
EEM ISHARES TR 0.0%
Value $5,610 Shares 82 Est. Cost $54.71 Unrealized
IBDU ISHARES TR 0.0%
Value $214K Shares 9,251 Est. Cost $22.59 Unrealized
IWS ISHARES TR 0.0%
Value $7,901 Shares 48 Est. Cost $96.50 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $6,110 Shares 56 Est. Cost $71.43 Unrealized
IHI ISHARES TR 0.0%
Value $9,882 Shares 200 Est. Cost $55.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,685 Shares 810 Est. Cost $55.88 Unrealized
EWI ISHARES INC 0.0%
Value $6,576 Shares 111 Est. Cost $48.14 Unrealized
IBDT ISHARES TR 0.0%
Value $190K Shares 7,523 Est. Cost $24.53 Unrealized
IBTI ISHARES TR 0.0%
Value $188K Shares 8,473 Est. Cost $22.37 Unrealized
IBMS ISHARES TR 0.0%
Value $351K Shares 13,574 Est. Cost $25.83 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $271K Shares 11,570 Est. Cost $22.48 Unrealized
GVI ISHARES TR 0.0%
Value $91,622 Shares 863 Est. Cost $101.45 Unrealized
IBDV ISHARES TR 0.0%
Value $88,268 Shares 4,049 Est. Cost $21.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $27,413 Shares 330 Est. Cost $71.35 Unrealized
ARTY ISHARES TR 0.0%
Value $762 Shares 10 Est. Cost $34.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,375 Shares 814 Est. Cost $58.34 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $5,604 Shares 50 Est. Cost $75.22 Unrealized
IBDW ISHARES TR 0.0%
Value $26,550 Shares 1,274 Est. Cost $20.29 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $13,004 Shares 509 Est. Cost $25.03 Unrealized
IDV ISHARES TR 0.0%
Value $1,823 Shares 44 Est. Cost $34.50 Unrealized
MBB ISHARES TR 0.0%
Value $9,641 Shares 102 Est. Cost $91.37 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $212K Shares 6,337 Est. Cost $33.50 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,927 Shares 115 Est. Cost $70.84 Unrealized
PFF ISHARES TR 0.0%
Value $1,250 Shares 41 Est. Cost $30.68 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1,229 Shares 16 Est. Cost $77.31 Unrealized