PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $970,334 (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES S&P 500 INDEX 8.6%
Value ($000) $83,295 Shares 193,745 Est. Cost $206.39 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 6.5%
Value ($000) $62,773 Shares 233,593 Est. Cost $131.39 Unrealized
AGG ISHARES AGGREGATE BOND ETF 6.1%
Value ($000) $58,706 Shares 509,028 Est. Cost $110.98 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.1%
Value ($000) $49,206 Shares 671,298 Est. Cost $56.60 Unrealized
IVE ISHARES S&P 500 VALUE ETF 5.1%
Value ($000) $49,136 Shares 332,806 Est. Cost $87.05 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 5.0%
Value ($000) $48,396 Shares 957,963 Est. Cost $50.52 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 4.5%
Value ($000) $43,704 Shares 1,020,416 Est. Cost $33.93 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.9%
Value ($000) $37,548 Shares 571,675 Est. Cost $46.12 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.7%
Value ($000) $35,566 Shares 430,009 Est. Cost $82.21 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 3.1%
Value ($000) $30,153 Shares 587,887 Est. Cost $52.86 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.9%
Value ($000) $28,330 Shares 496,153 Est. Cost $53.61 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.6%
Value ($000) $25,608 Shares 107,892 Est. Cost $119.46 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 2.6%
Value ($000) $25,268 Shares 458,577 Est. Cost $54.11 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.6%
Value ($000) $24,958 Shares 290,580 Est. Cost $82.60 Unrealized
VNQ VANGUARD REIT ETF 2.4%
Value ($000) $22,815 Shares 224,135 Est. Cost $75.58 Unrealized
VOO VANGUARD S&P 500 ETF 2.3%
Value ($000) $22,744 Shares 57,796 Est. Cost $268.84 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.2%
Value ($000) $21,231 Shares 201,379 Est. Cost $93.04 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 2.0%
Value ($000) $19,447 Shares 647,145 Est. Cost $26.88 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 1.7%
Value ($000) $16,797 Shares 117,741 Est. Cost $92.72 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.7%
Value ($000) $16,403 Shares 145,186 Est. Cost $74.70 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 1.7%
Value ($000) $16,069 Shares 169,026 Est. Cost $86.96 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $11,930 Shares 68,697 Est. Cost $88.28 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value ($000) $11,451 Shares 89,452 Est. Cost $115.49 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.1%
Value ($000) $10,917 Shares 172,227 Est. Cost $47.28 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.0%
Value ($000) $10,097 Shares 112,239 Est. Cost $85.88 Unrealized
MGC VANGUARD MEGA CAP ETF 0.9%
Value ($000) $8,712 Shares 57,185 Est. Cost $78.96 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $8,340 Shares 199,894 Est. Cost $41.84 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.9%
Value ($000) $8,268 Shares 150,732 Est. Cost $40.58 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $7,670 Shares 97,231 Est. Cost $60.31 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.8%
Value ($000) $7,342 Shares 135,502 Est. Cost $45.96 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.7%
Value ($000) $7,193 Shares 123,295 Est. Cost $42.08 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $6,503 Shares 117,593 Est. Cost $52.36 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.7%
Value ($000) $6,408 Shares 64,329 Est. Cost $52.48 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.6%
Value ($000) $6,089 Shares 81,343 Est. Cost $57.21 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value ($000) $5,801 Shares 110,680 Est. Cost $49.95 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.6%
Value ($000) $5,509 Shares 40,077 Est. Cost $75.52 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value ($000) $5,369 Shares 45,809 Est. Cost $110.91 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $4,685 Shares 23,338 Est. Cost $87.75 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.5%
Value ($000) $4,576 Shares 43,440 Est. Cost $109.59 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $4,434 Shares 24,363 Est. Cost $104.37 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 0.4%
Value ($000) $4,332 Shares 20,885 Est. Cost $166.51 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.4%
Value ($000) $3,838 Shares 36,594 Est. Cost $79.18 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $3,776 Shares 70,585 Est. Cost $51.42 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $3,598 Shares 15,971 Est. Cost $118.40 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $3,593 Shares 45,338 Est. Cost $69.07 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value ($000) $3,526 Shares 32,706 Est. Cost $107.99 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.4%
Value ($000) $3,471 Shares 31,567 Est. Cost $104.34 Unrealized
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $3,376 Shares 41,090 Est. Cost $79.80 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value ($000) $3,163 Shares 32,032 Est. Cost $64.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $3,094 Shares 12,779 Est. Cost $93.47 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $2,872 Shares 12,887 Est. Cost $131.75 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.3%
Value ($000) $2,826 Shares 110,229 Est. Cost $25.82 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.3%
Value ($000) $2,636 Shares 100,371 Est. Cost $26.11 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $2,619 Shares 25,192 Est. Cost $103.96 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value ($000) $2,491 Shares 46,996 Est. Cost $44.71 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $2,468 Shares 45,206 Est. Cost $54.59 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.2%
Value ($000) $2,404 Shares 77,201 Est. Cost $41.89 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.2%
Value ($000) $2,280 Shares 16,230 Est. Cost $84.42 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $2,227 Shares 14,319 Est. Cost $48.77 Unrealized +186.5%
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $2,133 Shares 11,310 Est. Cost $116.87 Unrealized
RAVEN INDS INC COM 0.2%
Value ($000) $2,101 Shares 36,324 Est. Cost $33.09 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,081 Shares 34,393 Est. Cost $58.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,028 Shares 37,340 Est. Cost $38.24 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,020 Shares 12,735 Est. Cost $89.93 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.2%
Value ($000) $2,008 Shares 19,950 Est. Cost $99.87 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,981 Shares 18,638 Est. Cost $102.87 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.2%
Value ($000) $1,477 Shares 27,672 Est. Cost $53.35 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $1,462 Shares 14,037 Est. Cost $104.15 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $1,312 Shares 20,877 Est. Cost $27.96 Unrealized +85.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,278 Shares 17,567 Est. Cost $63.80 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.1%
Value ($000) $1,183 Shares 43,823 Est. Cost $27.08 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $1,161 Shares 16,136 Est. Cost $46.52 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value ($000) $1,116 Shares 16,663 Est. Cost $40.64 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.1%
Value ($000) $1,052 Shares 40,277 Est. Cost $25.97 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,009 Shares 19,577 Est. Cost $37.32 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.1%
Value ($000) $999 Shares 27,147 Est. Cost $26.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $815 Shares 13,957 Est. Cost $58.46 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value ($000) $720 Shares 21,350 Est. Cost $12.63 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $642 Shares 11,717 Est. Cost $52.16 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.1%
Value ($000) $529 Shares 17,397 Est. Cost $29.82 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $463 Shares 12,614 Est. Cost $33.80 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $462 Shares 11,674 Est. Cost $29.66 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $458 Shares 16,357 Est. Cost $28.04 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $416 Shares 13,283 Est. Cost $30.59 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $413 Shares 23,460 Est. Cost $13.84 Unrealized +36.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $355 Shares 13,095 Est. Cost $27.11 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $354 Shares 13,118 Est. Cost $26.83 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $268 Shares 10,098 Est. Cost $13.80 Unrealized +48.1%
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 67,757 Est. Cost $6.42 Unrealized +140.3%