13F-HR filed by PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 224 holding rows worth $907,295,000.
- Accession
- 0001398344-22-021631
- Filer
- CIK 1350660
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 224 entries on the cover page, a total value of $907,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,290,000 with VALUE read as thousands by filing date, 13F file number 028-11590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,638 | $74,469,000 | thousands by filing date | |
| IJH | 464287507 | COM | 248,782 | $54,548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 355,877 | $45,737,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 857,381 | $43,658,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 448,220 | $43,181,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,174,705 | $42,548,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 654,289 | $29,947,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 396,011 | $28,247,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 568,552 | $27,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,998 | $24,950,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 475,975 | $23,001,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,261 | $22,795,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 460,486 | $21,228,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 871,874 | $18,257,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 217,377 | $17,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 207,171 | $16,609,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 125,372 | $15,564,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 654,844 | $14,564,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,312 | $14,554,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 264,687 | $12,176,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 360,834 | $12,131,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 232,432 | $11,624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,485 | $11,551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 151,430 | $11,248,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,095 | $10,500,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71,980 | $10,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200,636 | $8,900,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 188,645 | $8,444,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 196,124 | $7,537,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 158,079 | $7,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,988 | $6,686,000 | thousands by filing date | |
| MGC | 921910873 | COM | 53,470 | $6,674,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 37,787 | $6,101,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,307 | $5,932,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,271 | $5,777,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,595 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,680 | $5,415,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,067 | $5,396,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,851 | $5,216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 270,174 | $5,104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,992 | $4,815,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 116,821 | $4,783,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 121,382 | $4,730,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,797 | $4,402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 222,781 | $4,268,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,719 | $4,019,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,696 | $3,954,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,874 | $3,949,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,790 | $3,832,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 143,121 | $3,687,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,126 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 84,675 | $3,578,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,547 | $3,551,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,014 | $3,477,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 77,478 | $3,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,035 | $3,400,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,185 | $3,331,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 76,437 | $3,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 63,521 | $3,142,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 141,775 | $3,089,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,731 | $3,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,374 | $2,896,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,000 | $2,735,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,789 | $2,528,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,564 | $2,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,502 | $2,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,905 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,928 | $2,349,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 50,222 | $2,343,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 79,913 | $2,017,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 78,003 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 74,921 | $1,940,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 89,638 | $1,843,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,560 | $1,722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,236 | $1,664,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,187 | $1,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,222 | $1,591,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 77,504 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 61,755 | $1,575,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,677 | $1,448,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 52,670 | $1,365,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,273 | $1,306,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,380 | $1,263,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,764 | $1,216,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,292 | $1,184,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,480 | $1,166,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,698 | $1,036,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,417 | $965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,880 | $951,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,698 | $890,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,904 | $876,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 34,891 | $859,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,198 | $843,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,120 | $822,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,659 | $822,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,653 | $819,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,649 | $741,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,731 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,188 | $702,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,141 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,264 | $679,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,658 | $675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,389 | $634,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,103 | $614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,964 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,532 | $603,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,879 | $595,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,757 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,413 | $580,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,104 | $575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,966 | $527,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,415 | $524,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,798 | $509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,140 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,959 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,631 | $436,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,222 | $392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,598 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,016 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,969 | $344,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,256 | $336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,968 | $335,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,228 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,416 | $324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,294 | $303,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,477 | $292,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,179 | $285,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,776 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,805 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,697 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,618 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,304 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,832 | $238,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,276 | $231,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,123 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 659 | $213,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,673 | $211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,616 | $207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,364 | $205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 953 | $200,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,395 | $183,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,460 | $181,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,399 | $179,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,959 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,654 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,676 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,672 | $170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,645 | $141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 643 | $138,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,129 | $132,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,150 | $122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,623 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 546 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,630 | $111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 902 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,785 | $105,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,140 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,234 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,669 | $98,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,525 | $91,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,955 | $66,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 812 | $64,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,472 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,004 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 390 | $56,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,312 | $55,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,555 | $51,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 857 | $50,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 37,824 | $50,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 792 | $43,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,607 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,766 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,120 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 900 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,392 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,104 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,495 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,558 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 754 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $32,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250 | $28,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 326 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 330 | $22,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 690 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 650 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 403 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 405 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 764 | $18,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 521 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 746 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 775 | $15,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 205 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 254 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 351 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 104 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 444 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 132 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 316 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 181 | $8,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 96 | $7,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 250 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 234 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 247 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 96 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021631 | this filing | 2022-11-08 | acceptance time not in the bulk data set |