Managing Member

0001398344-23-020329.txt : 20231109 0001398344-23-020329.hdr.sgml : 20231109 20231109085430 ACCESSION NUMBER: 0001398344-23-020329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILLIPS FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001350660 IRS NUMBER: 201131890 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11590 FILM NUMBER: 231390265 BUSINESS ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 BUSINESS PHONE: 260-420-7732 MAIL ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001350660 XXXXXXXX 09-30-2023 09-30-2023 false PHILLIPS FINANCIAL MANAGEMENT, LLC

6920 POINTE INVERNESS WAY SUITE 230 FORT WAYNE IN 46804

13F HOLDINGS REPORT 028-11590 000131344 801-63343 N Rick Phillips Managing Member 260-420-7732 /s/ Rick Phillips Fort Wayne IN 11-09-2023 0 238 1054493192 INFORMATION TABLE 2 fp0085556-1_13fhr-table.xml ABBVIE INC COM 00287Y109 386960 2596 SH SOLE 0 0 2596 ALPHABET INC CAP STK CL C 02079K107 432468 3280 SH SOLE 0 0 3280 ALPHABET INC CAP STK CL A 02079K305 748912 5723 SH SOLE 0 0 5723 ALPHATEC HLDGS INC COM NEW 02081G201 854347 65871 SH SOLE 0 0 65871 AMAZON COM INC COM 023135106 769966 6057 SH SOLE 0 0 6057 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 39800 40000 PRN SOLE 0 0 40000 APPLE INC COM 037833100 3450909 20156 SH SOLE 0 0 20156 ATMOS ENERGY CORP COM 049560105 2653864 25053 SH SOLE 0 0 25053 AUDDIA INC COM 05072K107 13768 37824 SH SOLE 0 0 37824 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 237579 7392 SH SOLE 0 0 7392 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 749642 2140 SH SOLE 0 0 2140 BNY MELLON STRATEGIC MUNS IN COM 05588W108 87945 16500 SH SOLE 0 0 16500 COMMUNITY HEALTH SYS INC NEW COM 203668108 191908 66175 SH SOLE 0 0 66175 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 193154 6449 SH SOLE 0 0 6449 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 86258 3304 SH SOLE 0 0 3304 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15664 694 SH SOLE 0 0 694 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 705242 15150 SH SOLE 0 0 15150 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5474683 104300 SH SOLE 0 0 104300 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 15029 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15474841 338692 SH SOLE 0 0 338692 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 49794 1004 SH SOLE 0 0 1004 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10595115 427050 SH SOLE 0 0 427050 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28454544 1086051 SH SOLE 0 0 1086051 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 793647 23329 SH SOLE 0 0 23329 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9023998 387130 SH SOLE 0 0 387130 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 54325 2295 SH SOLE 0 0 2295 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 76620 3304 SH SOLE 0 0 3304 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 98203 4476 SH SOLE 0 0 4476 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 281568 11841 SH SOLE 0 0 11841 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19345103 828484 SH SOLE 0 0 828484 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4387895 134515 SH SOLE 0 0 134515 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4133612 163126 SH SOLE 0 0 163126 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6703777 343431 SH SOLE 0 0 343431 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5183959 201789 SH SOLE 0 0 201789 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2376058 51131 SH SOLE 0 0 51131 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 309649 7786 SH SOLE 0 0 7786 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 20087232 433101 SH SOLE 0 0 433101 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15730937 389669 SH SOLE 0 0 389669 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7600563 337503 SH SOLE 0 0 337503 ELI LILLY & CO COM 532457108 538525 1003 SH SOLE 0 0 1003 FRANKLIN ELEC INC COM 353514102 582493 6528 SH SOLE 0 0 6528 HOME DEPOT INC COM 437076102 362408 1199 SH SOLE 0 0 1199 HP INC COM 40434L105 241426 9394 SH SOLE 0 0 9394 INNOVATOR ETFS TR US SML CP PWR B 45782C474 42764 1392 SH SOLE 0 0 1392 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 144404 4150 SH SOLE 0 0 4150 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 49196 1766 SH SOLE 0 0 1766 INVESCO QQQ TR UNIT SER 1 46090E103 266553 744 SH SOLE 0 0 744 ISHARES GOLD TR ISHARES NEW 464285204 622227 17783 SH SOLE 0 0 17783 ISHARES INC MSCI AUST ETF 464286103 16670 775 SH SOLE 0 0 775 ISHARES INC MSCI CDA ETF 464286509 21749 650 SH SOLE 0 0 650 ISHARES INC MSCI PAC JP ETF 464286665 174316 4382 SH SOLE 0 0 4382 ISHARES INC MSCI STH KOR ETF 464286772 23871 405 SH SOLE 0 0 405 ISHARES INC CORE MSCI EMKT 46434G103 541521 11379 SH SOLE 0 0 11379 ISHARES INC MSCI TAIWAN ETF 46434G772 40095 900 SH SOLE 0 0 900 ISHARES INC MSCI JPN ETF NEW 46434G822 3015 50 SH SOLE 0 0 50 ISHARES INC EMNG MKTS EQT 46434G889 4667523 114120 SH SOLE 0 0 114120 ISHARES SILVER TR ISHARES 46428Q109 342546 16841 SH SOLE 0 0 16841 ISHARES TR CORE S&P TTL STK 464287150 2282035 24228 SH SOLE 0 0 24228 ISHARES TR SELECT DIVID ETF 464287168 559507 5198 SH SOLE 0 0 5198 ISHARES TR TIPS BD ETF 464287176 8360774 80609 SH SOLE 0 0 80609 ISHARES TR CORE S&P500 ETF 464287200 96760162 225322 SH SOLE 0 0 225322 ISHARES TR CORE US AGGBD ET 464287226 43011385 457373 SH SOLE 0 0 457373 ISHARES TR MSCI EMG MKT ETF 464287234 34535 910 SH SOLE 0 0 910 ISHARES TR IBOXX INV CP ETF 464287242 393578 3858 SH SOLE 0 0 3858 ISHARES TR S&P 500 GRWT ETF 464287309 354142 5176 SH SOLE 0 0 5176 ISHARES TR GLOBAL ENERG ETF 464287341 4115 100 SH SOLE 0 0 100 ISHARES TR NORTH AMERN NAT 464287374 812731 19541 SH SOLE 0 0 19541 ISHARES TR S&P 500 VAL ETF 464287408 44649273 290232 SH SOLE 0 0 290232 ISHARES TR 1 3 YR TREAS BD 464287457 2225460 27485 SH SOLE 0 0 27485 ISHARES TR MSCI EAFE ETF 464287465 6122394 88833 SH SOLE 0 0 88833 ISHARES TR RUS MDCP VAL ETF 464287473 516796 4953 SH SOLE 0 0 4953 ISHARES TR RUS MID CAP ETF 464287499 2550478 36830 SH SOLE 0 0 36830 ISHARES TR CORE S&P MCP ETF 464287507 59702595 239433 SH SOLE 0 0 239433 ISHARES TR ISHARES BIOTECH 464287556 23969 196 SH SOLE 0 0 196 ISHARES TR GLOBAL 100 ETF 464287572 97849 1336 SH SOLE 0 0 1336 ISHARES TR RUS 1000 VAL ETF 464287598 1814338 11951 SH SOLE 0 0 11951 ISHARES TR RUS 1000 GRW ETF 464287614 251568 946 SH SOLE 0 0 946 ISHARES TR RUS 1000 ETF 464287622 2758313 11742 SH SOLE 0 0 11742 ISHARES TR RUS 2000 VAL ETF 464287630 670837 4949 SH SOLE 0 0 4949 ISHARES TR RUSSELL 2000 ETF 464287655 12549 71 SH SOLE 0 0 71 ISHARES TR CORE S&P US VLU 464287663 1077587 14441 SH SOLE 0 0 14441 ISHARES TR RUSSELL 3000 ETF 464287689 119834 489 SH SOLE 0 0 489 ISHARES TR S&P MC 400VL ETF 464287705 2282921 22619 SH SOLE 0 0 22619 ISHARES TR U.S. REAL ES ETF 464287739 5235 67 SH SOLE 0 0 67 ISHARES TR U.S. ENERGY ETF 464287796 21676 457 SH SOLE 0 0 457 ISHARES TR CORE S&P SCP ETF 464287804 9903328 104986 SH SOLE 0 0 104986 ISHARES TR U.S. BAS MTL ETF 464287838 13155 104 SH SOLE 0 0 104 ISHARES TR EUROPE ETF 464287861 121950 2555 SH SOLE 0 0 2555 ISHARES TR SP SMCP600VL ETF 464287879 18771229 210393 SH SOLE 0 0 210393 ISHARES TR S&P SML 600 GWT 464287887 82041 748 SH SOLE 0 0 748 ISHARES TR SHRT NAT MUN ETF 464288158 6278574 61040 SH SOLE 0 0 61040 ISHARES TR MSCI ACWI EX US 464288240 386798 8228 SH SOLE 0 0 8228 ISHARES TR EAFE SML CP ETF 464288273 120846 2140 SH SOLE 0 0 2140 ISHARES TR NATIONAL MUN ETF 464288414 5170885 50428 SH SOLE 0 0 50428 ISHARES TR INTL DEVPPTY ETF 464288422 37443 1495 SH SOLE 0 0 1495 ISHARES TR IBOXX HI YD ETF 464288513 264996 3595 SH SOLE 0 0 3595 ISHARES TR CRE U S REIT ETF 464288521 10419123 220838 SH SOLE 0 0 220838 ISHARES TR MBS ETF 464288588 151759 1709 SH SOLE 0 0 1709 ISHARES TR INTRM GOV CR ETF 464288612 172990 1707 SH SOLE 0 0 1707 ISHARES TR USD INV GRDE ETF 464288620 13460 280 SH SOLE 0 0 280 ISHARES TR ISHS 5-10YR INVT 464288638 2960431 60852 SH SOLE 0 0 60852 ISHARES TR ISHS 1-5YR INVS 464288646 595376 11948 SH SOLE 0 0 11948 ISHARES TR 0-5 YR TIPS ETF 46429B747 3692881 38102 SH SOLE 0 0 38102 ISHARES TR CORE MSCI TOTAL 46432F834 51743270 862532 SH SOLE 0 0 862532 ISHARES TR CORE MSCI EAFE 46432F842 2918059 45347 SH SOLE 0 0 45347 ISHARES TR CORE 1 5 YR USD 46432F859 15361002 331199 SH SOLE 0 0 331199 ISHARES TR INTL EQTY FACTOR 46434V274 17753732 686798 SH SOLE 0 0 686798 ISHARES TR U S EQUITY FACTR 46434V282 36929642 852485 SH SOLE 0 0 852485 ISHARES TR US SML CAP EQT 46434V290 5643414 109094 SH SOLE 0 0 109094 ISHARES TR EXPONENTIAL TECH 46434V381 5795 111 SH SOLE 0 0 111 ISHARES TR CORE TOTAL USD 46434V613 2852749 65258 SH SOLE 0 0 65258 ISHARES TR CORE DIV GRWTH 46434V621 37197 751 SH SOLE 0 0 751 ISHARES TR GLOBAL REIT ETF 46434V647 105321 4975 SH SOLE 0 0 4975 ISHARES TR BLACKROCK ULTRA 46434V878 9163633 181890 SH SOLE 0 0 181890 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1125946 44398 SH SOLE 0 0 44398 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1067277 43795 SH SOLE 0 0 43795 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1085189 43881 SH SOLE 0 0 43881 ISHARES TR INVESTMENT GRADE 46435G219 130623 3080 SH SOLE 0 0 3080 ISHARES TR IBONDS DEC2023 46435G318 2436285 95447 SH SOLE 0 0 95447 ISHARES TR CR 5 10 YR ETF 46435G417 2245314 54531 SH SOLE 0 0 54531 ISHARES TR CORE INTL AGGR 46435G672 21866982 448278 SH SOLE 0 0 448278 ISHARES TR IBONDS DEC2026 46435GAA0 850978 36468 SH SOLE 0 0 36468 ISHARES TR CYBERSECURITY 46435U135 8318 216 SH SOLE 0 0 216 ISHARES TR IBONDS 23 TRM HG 46435U150 736459 31153 SH SOLE 0 0 31153 ISHARES TR IBONDS 25 TRM HG 46435U168 601190 26219 SH SOLE 0 0 26219 ISHARES TR IBONDS 24 TRM HG 46435U184 723969 31206 SH SOLE 0 0 31206 ISHARES TR GENOMICS IMMUN 46435U192 855 42 SH SOLE 0 0 42 ISHARES TR IBONDS DEC 26 46435U259 1269131 51154 SH SOLE 0 0 51154 ISHARES TR IBONDS DEC 27 46435U283 688892 28141 SH SOLE 0 0 28141 ISHARES TR IBONDS DEC 28 46435U325 379771 15558 SH SOLE 0 0 15558 ISHARES TR IBONDS DEC 25 46435U432 1249571 47913 SH SOLE 0 0 47913 ISHARES TR IBDS DEC28 ETF 46435U515 55557 2312 SH SOLE 0 0 2312 ISHARES TR IBONDS DEC 46435U697 1833675 71377 SH SOLE 0 0 71377 ISHARES TR US INFRASTRUC 46435U713 6989 191 SH SOLE 0 0 191 ISHARES TR BROAD USD HIGH 46435U853 14746200 424840 SH SOLE 0 0 424840 ISHARES TR IBONDS 27 ETF 46435UAA9 83555 3611 SH SOLE 0 0 3611 ISHARES TR IBONDS DEC 29 46436E205 54443 2486 SH SOLE 0 0 2486 ISHARES TR IBONDS 2027 TERM 46436E478 27611 1283 SH SOLE 0 0 1283 ISHARES TR US TECH BRKTHR 46436E502 2047 56 SH SOLE 0 0 56 ISHARES TR IBONDS 2026 TERM 46436E528 365698 16232 SH SOLE 0 0 16232 ISHARES TR IBONDS 27 TRM TS 46436E841 26024 1191 SH SOLE 0 0 1191 ISHARES TR IBONDS 26 TRM TS 46436E858 700347 31168 SH SOLE 0 0 31168 ISHARES TR IBONDS 25 TRM TS 46436E866 1198789 51941 SH SOLE 0 0 51941 ISHARES TR IBONDS 24 TRM TS 46436E874 1343084 56337 SH SOLE 0 0 56337 ISHARES TR IBONDS 23 TRM TS 46436E882 1279862 51566 SH SOLE 0 0 51566 JPMORGAN CHASE & CO COM 46625H100 2235609 15416 SH SOLE 0 0 15416 LINCOLN NATL CORP IND COM 534187109 424150 17179 SH SOLE 0 0 17179 LOWES COS INC COM 548661107 212205 1021 SH SOLE 0 0 1021 MASTERCARD INCORPORATED CL A 57636Q104 242693 613 SH SOLE 0 0 613 MICROSOFT CORP COM 594918104 1053342 3336 SH SOLE 0 0 3336 NVIDIA CORPORATION COM 67066G104 387141 890 SH SOLE 0 0 890 OLD NATL BANCORP IND COM 680033107 405957 27920 SH SOLE 0 0 27920 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 99157 100000 PRN SOLE 0 0 100000 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 49000 50000 PRN SOLE 0 0 50000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4151426 82044 SH SOLE 0 0 82044 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18471 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43833 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1088294 16080 SH SOLE 0 0 16080 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2147586 51849 SH SOLE 0 0 51849 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37299 1558 SH SOLE 0 0 1558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19105 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62962 1854 SH SOLE 0 0 1854 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3725027 84219 SH SOLE 0 0 84219 SCHWAB STRATEGIC TR US TIPS ETF 808524870 679306 13454 SH SOLE 0 0 13454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47634 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22707 330 SH SOLE 0 0 330 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62782 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR ENERGY 81369Y506 128896 1426 SH SOLE 0 0 1426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140816 859 SH SOLE 0 0 859 SPDR GOLD TR GOLD SHS 78463V107 1125398 6564 SH SOLE 0 0 6564 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3489907 62633 SH SOLE 0 0 62633 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 182474 4777 SH SOLE 0 0 4777 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7729 325 SH SOLE 0 0 325 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7025 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 841642 27141 SH SOLE 0 0 27141 SPDR S&P 500 ETF TR TR UNIT 78462F103 3049539 7134 SH SOLE 0 0 7134 SPDR SER TR NYSE TECH ETF 78464A102 9425 69 SH SOLE 0 0 69 SPDR SER TR S&P 600 SMCP GRW 78464A201 7034 96 SH SOLE 0 0 96 SPDR SER TR S&P 600 SMCP VAL 78464A300 4053 56 SH SOLE 0 0 56 SPDR SER TR PORTFOLIO INTRMD 78464A375 331750 10548 SH SOLE 0 0 10548 SPDR SER TR PORTFOLIO SHORT 78464A474 373300 12732 SH SOLE 0 0 12732 SPDR SER TR PRTFLO S&P500 VL 78464A508 348647 8450 SH SOLE 0 0 8450 SPDR SER TR DJ REIT ETF 78464A607 2198586 26508 SH SOLE 0 0 26508 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11146 458 SH SOLE 0 0 458 SPDR SER TR PORTFLI TIPS ETF 78464A656 4438104 178668 SH SOLE 0 0 178668 SPDR SER TR S&P DIVID ETF 78464A763 633360 5507 SH SOLE 0 0 5507 SPDR SER TR OILGAS EQUIP 78468R549 4789 50 SH SOLE 0 0 50 SPDR SER TR PORTFLI HIGH YLD 78468R606 388247 17317 SH SOLE 0 0 17317 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2541843 28118 SH SOLE 0 0 28118 SPDR SER TR S&P KENSHO NEW 78468R648 2733 69 SH SOLE 0 0 69 SPDR SER TR S&P KENSHO CLEAN 78468R655 8904 132 SH SOLE 0 0 132 SPDR SER TR PORTFOLIO S&P600 78468R853 3591 97 SH SOLE 0 0 97 TESLA INC COM 88160R101 623736 2493 SH SOLE 0 0 2493 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20385691 137102 SH SOLE 0 0 137102 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1185800 15390 SH SOLE 0 0 15390 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4748092 54326 SH SOLE 0 0 54326 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1056361 13558 SH SOLE 0 0 13558 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3231920 38234 SH SOLE 0 0 38234 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 38627 576 SH SOLE 0 0 576 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10974012 151763 SH SOLE 0 0 151763 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8932828 118835 SH SOLE 0 0 118835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22578751 323571 SH SOLE 0 0 323571 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29811698 623285 SH SOLE 0 0 623285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29833206 75969 SH SOLE 0 0 75969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1797950 13729 SH SOLE 0 0 13729 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14647736 193599 SH SOLE 0 0 193599 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23131 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12047375 75537 SH SOLE 0 0 75537 VANGUARD INDEX FDS MID CAP ETF 922908629 23949549 115009 SH SOLE 0 0 115009 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3655098 18678 SH SOLE 0 0 18678 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1477651 10309 SH SOLE 0 0 10309 VANGUARD INDEX FDS GROWTH ETF 922908736 175095 643 SH SOLE 0 0 643 VANGUARD INDEX FDS VALUE ETF 922908744 5035671 36509 SH SOLE 0 0 36509 VANGUARD INDEX FDS SMALL CP ETF 922908751 2446377 12939 SH SOLE 0 0 12939 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6100132 28719 SH SOLE 0 0 28719 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 546889 14048 SH SOLE 0 0 14048 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75655 812 SH SOLE 0 0 812 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8484904 163580 SH SOLE 0 0 163580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1437769 36668 SH SOLE 0 0 36668 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245650 3673 SH SOLE 0 0 3673 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304480 5256 SH SOLE 0 0 5256 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5742022 121447 SH SOLE 0 0 121447 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3461324 71961 SH SOLE 0 0 71961 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49363 857 SH SOLE 0 0 857 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8511870 113265 SH SOLE 0 0 113265 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54204 792 SH SOLE 0 0 792 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2870348 65563 SH SOLE 0 0 65563 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14631994 192577 SH SOLE 0 0 192577 VANGUARD STAR FDS VG TL INTL STK F 921909768 34770744 649678 SH SOLE 0 0 649678 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 855703 19572 SH SOLE 0 0 19572 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6116347 60319 SH SOLE 0 0 60319 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7487051 49299 SH SOLE 0 0 49299 VANGUARD WORLD FDS ENERGY ETF 92204A306 1037747 8188 SH SOLE 0 0 8188 VANGUARD WORLD FDS INF TECH ETF 92204A702 14936 36 SH SOLE 0 0 36 VANGUARD WORLD FDS MATERIALS ETF 92204A801 704917 4086 SH SOLE 0 0 4086 VISA INC COM CL A 92826C839 273942 1191 SH SOLE 0 0 1191 WALMART INC COM 931142103 315732 1974 SH SOLE 0 0 1974 WILLIAMS COS INC COM 969457100 359304 10665 SH SOLE 0 0 10665