PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES S&P 500 INDEX 9.1%
Value $87.53M Shares 203,173 Est. Cost $216.81 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 6.7%
Value $64.53M Shares 245,279 Est. Cost $137.67 Unrealized
AGG ISHARES AGGREGATE BOND ETF 6.5%
Value $62.82M Shares 547,034 Est. Cost $111.25 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 5.7%
Value $54.79M Shares 1,300,201 Est. Cost $35.69 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.3%
Value $51.54M Shares 725,972 Est. Cost $57.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 5.1%
Value $49.37M Shares 339,502 Est. Cost $88.20 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.8%
Value $36.65M Shares 579,409 Est. Cost $46.35 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.3%
Value $31.52M Shares 553,376 Est. Cost $53.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 2.9%
Value $27.63M Shares 502,103 Est. Cost $54.19 Unrealized
VOO VANGUARD S&P 500 ETF 2.8%
Value $26.96M Shares 68,357 Est. Cost $288.24 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 2.6%
Value $25.28M Shares 871,161 Est. Cost $27.43 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.6%
Value $24.97M Shares 105,469 Est. Cost $119.46 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.6%
Value $24.66M Shares 288,568 Est. Cost $82.60 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.5%
Value $24.54M Shares 297,747 Est. Cost $82.21 Unrealized
ISTB ISHARES TRUST CORE SHORT-TERM US BD ETF 2.4%
Value $23.54M Shares 460,901 Est. Cost $52.86 Unrealized
VNQ VANGUARD REIT ETF 2.3%
Value $22.22M Shares 218,320 Est. Cost $75.58 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.2%
Value $20.82M Shares 206,762 Est. Cost $93.24 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 1.9%
Value $18.22M Shares 166,832 Est. Cost $79.18 Unrealized
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 1.9%
Value $18.16M Shares 192,315 Est. Cost $87.86 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 1.8%
Value $17.04M Shares 121,163 Est. Cost $94.07 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value $11.72M Shares 91,818 Est. Cost $115.80 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value $11.36M Shares 67,121 Est. Cost $88.28 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.1%
Value $10.7M Shares 119,659 Est. Cost $86.10 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.1%
Value $10.49M Shares 252,887 Est. Cost $41.77 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.1%
Value $10.44M Shares 171,270 Est. Cost $47.28 Unrealized
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 1.0%
Value $9.859M Shares 183,422 Est. Cost $42.93 Unrealized
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 1.0%
Value $9.678M Shares 187,551 Est. Cost $47.53 Unrealized
MGC VANGUARD MEGA CAP ETF 0.9%
Value $8.675M Shares 56,927 Est. Cost $78.96 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $7.573M Shares 97,076 Est. Cost $60.31 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.7%
Value $7.136M Shares 121,669 Est. Cost $42.08 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.7%
Value $6.671M Shares 132,077 Est. Cost $50.52 Unrealized
VIOO VANGUARD S&P ETF SMALL CAP 600 0.7%
Value $6.56M Shares 32,549 Est. Cost $179.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.7%
Value $6.494M Shares 29,245 Est. Cost $182.26 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.7%
Value $6.295M Shares 64,329 Est. Cost $52.48 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $6.2M Shares 113,196 Est. Cost $52.36 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.6%
Value $6.165M Shares 117,246 Est. Cost $50.10 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.6%
Value $6.038M Shares 81,318 Est. Cost $57.21 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.6%
Value $5.486M Shares 47,228 Est. Cost $111.07 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.6%
Value $5.413M Shares 39,988 Est. Cost $75.52 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value $4.623M Shares 23,011 Est. Cost $87.75 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.5%
Value $4.62M Shares 44,840 Est. Cost $109.39 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF 0.5%
Value $4.388M Shares 82,336 Est. Cost $53.31 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.4%
Value $4.286M Shares 24,062 Est. Cost $104.37 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $3.912M Shares 73,486 Est. Cost $51.49 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.4%
Value $3.762M Shares 35,680 Est. Cost $79.18 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value $3.542M Shares 45,288 Est. Cost $69.07 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.4%
Value $3.505M Shares 32,581 Est. Cost $107.99 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value $3.447M Shares 15,765 Est. Cost $118.40 Unrealized
BSV VANGUARD SHORT TERM BOND 0.3%
Value $3.327M Shares 40,607 Est. Cost $79.80 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.3%
Value $3.267M Shares 33,203 Est. Cost $65.39 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value $3.093M Shares 60,243 Est. Cost $46.17 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $3.082M Shares 12,751 Est. Cost $93.47 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $2.873M Shares 52,943 Est. Cost $54.55 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value $2.827M Shares 27,172 Est. Cost $103.97 Unrealized
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.3%
Value $2.82M Shares 110,229 Est. Cost $25.82 Unrealized
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.3%
Value $2.628M Shares 100,371 Est. Cost $26.11 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $2.574M Shares 42,854 Est. Cost $59.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $2.557M Shares 51,139 Est. Cost $41.41 Unrealized
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.2%
Value $2.384M Shares 76,643 Est. Cost $41.89 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value $2.346M Shares 14,330 Est. Cost $48.77 Unrealized +187.7%
JNK SPDR HIGH YIELD BOND ETF 0.2%
Value $2.294M Shares 20,973 Est. Cost $104.34 Unrealized
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.2%
Value $2.207M Shares 15,809 Est. Cost $84.42 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $2.195M Shares 20,781 Est. Cost $103.15 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value $2.063M Shares 11,311 Est. Cost $116.87 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $1.985M Shares 12,686 Est. Cost $89.93 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value $1.531M Shares 15,292 Est. Cost $103.82 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.1%
Value $1.435M Shares 20,878 Est. Cost $27.96 Unrealized +84.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.298M Shares 17,567 Est. Cost $63.80 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.1%
Value $1.181M Shares 43,823 Est. Cost $27.08 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $1.109M Shares 15,642 Est. Cost $46.52 Unrealized
RAVEN INDS INC COM 0.1%
Value $1.09M Shares 18,924 Est. Cost $33.09 Unrealized
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.1%
Value $1.047M Shares 40,277 Est. Cost $25.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 0.1%
Value $1.033M Shares 16,719 Est. Cost $40.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $988K Shares 19,577 Est. Cost $37.32 Unrealized
SPDW SPDR S&P WORLD EX-US ETF 0.1%
Value $983K Shares 27,147 Est. Cost $26.49 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $931K Shares 16,525 Est. Cost $58.13 Unrealized
ATEC ALPHATEC HOLDINGS INC COM NEW 0.1%
Value $826K Shares 67,757 Est. Cost $6.42 Unrealized +117.2%
SCHM SCHWAB US MID-CAP ETF 0.1%
Value $817K Shares 10,663 Est. Cost $76.62 Unrealized
ISHARES GOLD TRUST ETF 0.1%
Value $713K Shares 21,350 Est. Cost $12.63 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $640K Shares 11,719 Est. Cost $52.16 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value $549K Shares 19,633 Est. Cost $28.03 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.1%
Value $511K Shares 17,397 Est. Cost $29.82 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $430K Shares 11,762 Est. Cost $33.80 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $428K Shares 10,968 Est. Cost $29.66 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $416K Shares 13,325 Est. Cost $30.59 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $398K Shares 23,460 Est. Cost $13.84 Unrealized +19.2%
KNOWBE4 INC CL A 0.0%
Value $354K Shares 16,123 Est. Cost $21.96 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $354K Shares 13,095 Est. Cost $27.11 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $353K Shares 13,118 Est. Cost $26.83 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $262K Shares 10,098 Est. Cost $13.80 Unrealized +47.8%