PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $1.057B (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES TR 9.2%
Value $97.32M Shares 214,455 Est. Cost $229.52 Unrealized
IJH ISHARES TR 6.7%
Value $71.14M Shares 265,062 Est. Cost $147.78 Unrealized
LRGF ISHARES TR 5.9%
Value $62.36M Shares 1,401,955 Est. Cost $36.38 Unrealized
AGG ISHARES TR 5.7%
Value $60.32M Shares 563,208 Est. Cost $111.36 Unrealized
IVE ISHARES TR 5.3%
Value $56.42M Shares 362,262 Est. Cost $92.46 Unrealized
IXUS ISHARES TR 5.2%
Value $55.23M Shares 829,364 Est. Cost $59.10 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value $36.61M Shares 612,813 Est. Cost $47.06 Unrealized
INTF ISHARES TR 2.8%
Value $29.77M Shares 1,075,935 Est. Cost $27.60 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value $29.09M Shares 70,051 Est. Cost $290.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value $29.01M Shares 553,250 Est. Cost $53.99 Unrealized
IAGG ISHARES TR 2.7%
Value $28.86M Shares 553,640 Est. Cost $54.14 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value $24.93M Shares 104,821 Est. Cost $119.46 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value $23.54M Shares 217,159 Est. Cost $75.58 Unrealized
ISTB ISHARES TR 2.2%
Value $23.44M Shares 483,786 Est. Cost $51.62 Unrealized
IJS ISHARES TR 2.1%
Value $22.43M Shares 219,017 Est. Cost $93.80 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value $21.64M Shares 272,077 Est. Cost $82.63 Unrealized
IJR ISHARES TR 1.8%
Value $18.52M Shares 171,657 Est. Cost $80.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $18.1M Shares 210,389 Est. Cost $88.06 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value $17.95M Shares 119,085 Est. Cost $94.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $16.88M Shares 216,110 Est. Cost $81.90 Unrealized
USHY ISHARES TR 1.3%
Value $13.91M Shares 357,896 Est. Cost $41.20 Unrealized
TIP ISHARES TR 1.2%
Value $12.52M Shares 100,508 Est. Cost $116.71 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $11.83M Shares 67,241 Est. Cost $88.28 Unrealized
ICSH ISHARES TR 1.0%
Value $10.82M Shares 215,754 Est. Cost $50.37 Unrealized
SMLF ISHARES TR 1.0%
Value $10.76M Shares 197,150 Est. Cost $43.78 Unrealized
EMGF ISHARES INC 1.0%
Value $10.66M Shares 220,235 Est. Cost $47.92 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $10.65M Shares 129,989 Est. Cost $86.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $10.06M Shares 174,608 Est. Cost $47.40 Unrealized
USRT ISHARES TR 0.9%
Value $9.416M Shares 145,647 Est. Cost $45.98 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value $9.032M Shares 56,791 Est. Cost $78.96 Unrealized
EFA ISHARES TR 0.7%
Value $7.35M Shares 99,747 Est. Cost $60.76 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value $7.159M Shares 36,153 Est. Cost $181.64 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $6.859M Shares 30,129 Est. Cost $188.01 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $6.815M Shares 63,502 Est. Cost $52.48 Unrealized
IEFA ISHARES TR 0.6%
Value $6.482M Shares 93,253 Est. Cost $59.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $6.32M Shares 123,407 Est. Cost $50.16 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $5.918M Shares 40,030 Est. Cost $75.52 Unrealized
SUB ISHARES TR 0.6%
Value $5.872M Shares 56,138 Est. Cost $106.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $5.51M Shares 106,880 Est. Cost $52.36 Unrealized
MUB ISHARES TR 0.5%
Value $5.045M Shares 46,011 Est. Cost $111.21 Unrealized
IJJ ISHARES TR 0.5%
Value $4.983M Shares 45,433 Est. Cost $109.39 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $4.912M Shares 23,560 Est. Cost $91.62 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $4.696M Shares 25,827 Est. Cost $109.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $4.445M Shares 88,732 Est. Cost $53.28 Unrealized
STIP ISHARES TR 0.4%
Value $4.189M Shares 39,914 Est. Cost $104.16 Unrealized
RWR SPDR SER TR 0.4%
Value $4.133M Shares 35,211 Est. Cost $79.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $4.124M Shares 76,588 Est. Cost $71.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $4.061M Shares 80,295 Est. Cost $53.37 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value $3.979M Shares 63,379 Est. Cost $46.57 Unrealized
IUSB ISHARES TR 0.4%
Value $3.845M Shares 77,468 Est. Cost $51.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $3.653M Shares 78,434 Est. Cost $46.57 Unrealized
ITOT ISHARES TR 0.3%
Value $3.591M Shares 35,572 Est. Cost $67.80 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $3.549M Shares 29,701 Est. Cost $85.46 Unrealized +16.1%
IWR ISHARES TR 0.3%
Value $3.496M Shares 44,795 Est. Cost $69.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.362M Shares 7,444 Est. Cost $451.64 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $3.3M Shares 15,527 Est. Cost $118.40 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.215M Shares 41,274 Est. Cost $79.73 Unrealized
IWB ISHARES TR 0.3%
Value $3.113M Shares 12,450 Est. Cost $93.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $2.817M Shares 84,151 Est. Cost $33.48 Unrealized
IGIB ISHARES TR 0.3%
Value $2.807M Shares 51,164 Est. Cost $58.77 Unrealized
SPIP SPDR SER TR 0.2%
Value $2.342M Shares 77,374 Est. Cost $41.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.262M Shares 49,019 Est. Cost $42.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.205M Shares 46,568 Est. Cost $66.20 Unrealized
IWD ISHARES TR 0.2%
Value $2.082M Shares 12,543 Est. Cost $89.93 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.974M Shares 13,187 Est. Cost $84.42 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.953M Shares 14,330 Est. Cost $48.77 Unrealized +174.1%
ISHARES TR 0.2%
Value $1.942M Shares 74,921 Est. Cost $26.11 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $1.881M Shares 11,357 Est. Cost $119.15 Unrealized
ISHARES TR 0.2%
Value $1.748M Shares 68,627 Est. Cost $25.95 Unrealized
JNK SPDR SER TR 0.2%
Value $1.657M Shares 16,165 Est. Cost $104.34 Unrealized
IEMG ISHARES INC 0.1%
Value $1.511M Shares 27,192 Est. Cost $46.47 Unrealized
AAPL APPLE INC 0.1%
Value $1.479M Shares 8,468 Est. Cost $164.84 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.474M Shares 8,318 Est. Cost $177.21 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.468M Shares 8,764 Est. Cost $167.50 Unrealized
ISHARES TR 0.1%
Value $1.318M Shares 50,714 Est. Cost $27.04 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.255M Shares 19,194 Est. Cost $27.96 Unrealized +95.8%
GLD SPDR GOLD TR 0.1%
Value $1.21M Shares 6,698 Est. Cost $180.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.194M Shares 15,744 Est. Cost $76.45 Unrealized
IUSV ISHARES TR 0.1%
Value $1.177M Shares 15,508 Est. Cost $46.52 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.149M Shares 22,127 Est. Cost $56.80 Unrealized
IVW ISHARES TR 0.1%
Value $1.102M Shares 14,424 Est. Cost $63.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $976K Shares 20,379 Est. Cost $47.89 Unrealized
ISHARES TR 0.1%
Value $957K Shares 35,885 Est. Cost $27.96 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $951K Shares 19,793 Est. Cost $37.47 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $939K Shares 16,756 Est. Cost $56.04 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value $937K Shares 4,827 Est. Cost $194.12 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $930K Shares 27,141 Est. Cost $26.49 Unrealized
IWN ISHARES TR 0.1%
Value $884K Shares 5,477 Est. Cost $161.40 Unrealized
SDY SPDR SER TR 0.1%
Value $883K Shares 6,893 Est. Cost $128.10 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $863K Shares 8,066 Est. Cost $106.99 Unrealized
TSLA TESLA INC 0.1%
Value $838K Shares 777 Est. Cost $311.47 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $779K Shares 67,757 Est. Cost $6.42 Unrealized +68.4%
LQD ISHARES TR 0.1%
Value $774K Shares 6,402 Est. Cost $120.90 Unrealized
DVY ISHARES TR 0.1%
Value $737K Shares 5,735 Est. Cost $128.51 Unrealized
IGSB ISHARES TR 0.1%
Value $736K Shares 14,229 Est. Cost $52.08 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $724K Shares 19,654 Est. Cost $34.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $721K Shares 7,861 Est. Cost $91.72 Unrealized
IGE ISHARES TR 0.1%
Value $704K Shares 17,397 Est. Cost $29.82 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $645K Shares 20,469 Est. Cost $31.51 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $632K Shares 12,886 Est. Cost $49.05 Unrealized
IWS ISHARES TR 0.1%
Value $593K Shares 4,953 Est. Cost $119.73 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $578K Shares 12,461 Est. Cost $46.38 Unrealized
IBMO ISHARES TR 0.1%
Value $575K Shares 22,551 Est. Cost $26.78 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $531K Shares 6,396 Est. Cost $82.28 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 18,515 Est. Cost $27.60 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $451K Shares 7,433 Est. Cost $60.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $442K Shares 1,250 Est. Cost $323.46 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $430K Shares 8,228 Est. Cost $52.26 Unrealized
HYG ISHARES TR 0.0%
Value $429K Shares 5,216 Est. Cost $82.25 Unrealized
AMZN AMAZON COM INC 0.0%
Value $421K Shares 129 Est. Cost $154.52 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value $416K Shares 16,365 Est. Cost $27.10 Unrealized
IBMQ ISHARES TR 0.0%
Value $413K Shares 16,222 Est. Cost $26.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $412K Shares 17,987 Est. Cost $21.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $410K Shares 14,578 Est. Cost $28.12 Unrealized
HD HOME DEPOT INC 0.0%
Value $406K Shares 1,358 Est. Cost $313.99 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $406K Shares 11,884 Est. Cost $33.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $403K Shares 6,468 Est. Cost $62.31 Unrealized
SPSB SPDR SER TR 0.0%
Value $402K Shares 13,342 Est. Cost $30.59 Unrealized
SPYV SPDR SER TR 0.0%
Value $387K Shares 9,270 Est. Cost $41.75 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $384K Shares 23,460 Est. Cost $13.84 Unrealized +31.6%
DJP BARCLAYS BANK PLC 0.0%
Value $362K Shares 9,804 Est. Cost $36.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $338K Shares 10,129 Est. Cost $13.80 Unrealized +85.1%
HPQ HP INC 0.0%
Value $333K Shares 9,167 Est. Cost $32.05 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $308K Shares 3,027 Est. Cost $101.75 Unrealized
KNOWBE4 INC 0.0%
Value $302K Shares 13,123 Est. Cost $21.96 Unrealized
IWF ISHARES TR 0.0%
Value $293K Shares 1,057 Est. Cost $277.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $289K Shares 3,908 Est. Cost $73.95 Unrealized
ABBV ABBVIE INC 0.0%
Value $274K Shares 1,684 Est. Cost $126.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $272K Shares 751 Est. Cost $362.18 Unrealized
WMT WALMART INC 0.0%
Value $253K Shares 1,696 Est. Cost $44.59 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $252K Shares 2,120 Est. Cost $115.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $245K Shares 88 Est. Cost $134.81 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $229K Shares 4,654 Est. Cost $49.20 Unrealized
SRE SEMPRA 0.0%
Value $224K Shares 1,332 Est. Cost $63.43 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $217K Shares 704 Est. Cost $291.40 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $212K Shares 76 Est. Cost $134.94 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $209K Shares 1,672 Est. Cost $125.00 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $206K Shares 8,641 Est. Cost $23.84 Unrealized
ELV ANTHEM INC 0.0%
Value $201K Shares 410 Est. Cost $432.66 Unrealized 0.0%