PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $473,525 (100.0% shares, 0.0% debt)

Holdings (69)

IJH ISHARES CORE S&P MID CAP ETF 10.7%
Value ($000) $50,647 Shares 259,913 Est. Cost $125.20 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $43,380 Shares 158,429 Est. Cost $174.98 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 8.1%
Value ($000) $38,510 Shares 349,991 Est. Cost $81.08 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 7.3%
Value ($000) $34,734 Shares 327,707 Est. Cost $109.03 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 6.6%
Value ($000) $31,262 Shares 526,025 Est. Cost $53.77 Unrealized —
VNQ VANGUARD REIT ETF 5.2%
Value ($000) $24,479 Shares 302,196 Est. Cost $75.17 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.0%
Value ($000) $23,616 Shares 431,580 Est. Cost $52.76 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 4.9%
Value ($000) $23,033 Shares 139,980 Est. Cost $103.61 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.4%
Value ($000) $16,029 Shares 202,982 Est. Cost $81.06 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.2%
Value ($000) $15,087 Shares 293,853 Est. Cost $46.90 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 2.6%
Value ($000) $12,093 Shares 145,276 Est. Cost $85.50 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $10,583 Shares 159,434 Est. Cost $60.31 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value ($000) $9,438 Shares 176,320 Est. Cost $48.47 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 1.6%
Value ($000) $7,536 Shares 47,771 Est. Cost $99.83 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $7,505 Shares 66,716 Est. Cost $112.96 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 1.5%
Value ($000) $7,205 Shares 136,792 Est. Cost $52.35 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 1.2%
Value ($000) $5,737 Shares 71,121 Est. Cost $83.69 Unrealized —
— SPDR HIGH YIELD BOND ETF 1.2%
Value ($000) $5,718 Shares 161,912 Est. Cost $39.38 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.2%
Value ($000) $5,654 Shares 115,513 Est. Cost $60.65 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $5,522 Shares 40,565 Est. Cost $88.57 Unrealized —
RWR SPDR DOW JONES REIT ETF 1.2%
Value ($000) $5,485 Shares 58,850 Est. Cost $79.18 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 1.1%
Value ($000) $5,418 Shares 72,619 Est. Cost $51.92 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value ($000) $4,108 Shares 84,109 Est. Cost $49.55 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.9%
Value ($000) $4,067 Shares 39,118 Est. Cost $71.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $3,884 Shares 15,549 Est. Cost $176.91 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.8%
Value ($000) $3,846 Shares 49,337 Est. Cost $79.76 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.8%
Value ($000) $3,824 Shares 40,838 Est. Cost $58.03 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.8%
Value ($000) $3,654 Shares 34,420 Est. Cost $79.53 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.7%
Value ($000) $3,355 Shares 15,797 Est. Cost $135.98 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $3,341 Shares 42,801 Est. Cost $80.25 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $2,842 Shares 55,845 Est. Cost $51.32 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.6%
Value ($000) $2,771 Shares 18,183 Est. Cost $93.47 Unrealized —
— ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF 0.6%
Value ($000) $2,704 Shares 106,712 Est. Cost $25.47 Unrealized —
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.6%
Value ($000) $2,625 Shares 103,665 Est. Cost $25.45 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.5%
Value ($000) $2,590 Shares 52,323 Est. Cost $44.19 Unrealized —
SPIP SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF 0.5%
Value ($000) $2,439 Shares 44,092 Est. Cost $56.26 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.5%
Value ($000) $2,424 Shares 19,372 Est. Cost $77.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $2,400 Shares 56,545 Est. Cost $37.94 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value ($000) $2,207 Shares 15,678 Est. Cost $129.51 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.5%
Value ($000) $2,136 Shares 16,235 Est. Cost $86.27 Unrealized —
— ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $1,940 Shares 76,383 Est. Cost $25.53 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,938 Shares 15,977 Est. Cost $89.93 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.4%
Value ($000) $1,726 Shares 68,106 Est. Cost $25.39 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $1,600 Shares 54,060 Est. Cost $29.66 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,557 Shares 37,291 Est. Cost $39.95 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES 0.3%
Value ($000) $1,505 Shares 41,441 Est. Cost $36.53 Unrealized —
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $1,412 Shares 13,441 Est. Cost $39.24 Unrealized +126.8%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value ($000) $1,259 Shares 14,272 Est. Cost $92.38 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $1,158 Shares 23,554 Est. Cost $50.12 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $1,103 Shares 21,830 Est. Cost $52.42 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $1,102 Shares 13,062 Est. Cost $67.17 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,095 Shares 33,020 Est. Cost $33.80 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.2%
Value ($000) $1,050 Shares 18,238 Est. Cost $55.68 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,036 Shares 10,433 Est. Cost $101.44 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value ($000) $999 Shares 15,934 Est. Cost $52.22 Unrealized —
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $970 Shares 15,460 Est. Cost $65.45 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $963 Shares 15,276 Est. Cost $22.76 Unrealized +115.5%
SPDW SPDR S&P WORLD EX-US ETF 0.2%
Value ($000) $926 Shares 30,775 Est. Cost $26.49 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $858 Shares 16,154 Est. Cost $45.57 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $805 Shares 12,351 Est. Cost $50.87 Unrealized —
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $801 Shares 14,381 Est. Cost $50.71 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $740 Shares 13,477 Est. Cost $42.42 Unrealized —
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value ($000) $675 Shares 21,081 Est. Cost $31.57 Unrealized —
ONB OLD NATL BANCORP IND COM 0.1%
Value ($000) $502 Shares 26,652 Est. Cost $13.84 Unrealized +28.8%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $465 Shares 11,222 Est. Cost $41.30 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $429 Shares 14,234 Est. Cost $30.59 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $429 Shares 36,041 Est. Cost $12.26 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $299 Shares 11,198 Est. Cost $11.96 Unrealized +44.4%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $295 Shares 11,578 Est. Cost $25.79 Unrealized —