PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 8.8%
Value $80.78M Shares 213,047 Share Price $379.15 Est. Cost/Share $223.83 Unrealized @ Report Date +69.4%
IJH ISHARES TR 6.3%
Value $58.53M Shares 258,702 Share Price $226.23 * Est. Cost/Share $28.64 Unrealized @ Report Date +58.0%
IVE ISHARES TR 5.4%
Value $50.08M Shares 364,335 Share Price $137.46 Est. Cost/Share $89.57 Unrealized @ Report Date +53.5%
IXUS ISHARES TR 5.2%
Value $48.13M Shares 843,851 Share Price $57.03 Est. Cost/Share $59.32 Unrealized @ Report Date -3.9%
LRGF ISHARES TR 5.1%
Value $46.88M Shares 1,236,914 Share Price $37.90 Est. Cost/Share $36.94 Unrealized @ Report Date +2.6%
AGG ISHARES TR 4.7%
Value $43.71M Shares 429,854 Share Price $101.68 Est. Cost/Share $111.60 Unrealized @ Report Date -8.9%
VXUS VANGUARD STAR FDS 3.6%
Value $33.44M Shares 647,943 Share Price $51.61 Est. Cost/Share $51.59 Unrealized @ Report Date +0.0%
BND VANGUARD BD INDEX FDS 3.2%
Value $29.56M Shares 392,760 Share Price $75.26 Est. Cost/Share $81.40 Unrealized @ Report Date -7.5%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $29.16M Shares 588,632 Share Price $49.54 Est. Cost/Share $53.68 Unrealized @ Report Date -7.7%
VOO VANGUARD INDEX FDS 2.7%
Value $24.85M Shares 71,638 Share Price $346.88 Est. Cost/Share $300.55 Unrealized @ Report Date +15.4%
ISTB ISHARES TR 2.6%
Value $24.15M Shares 509,440 Share Price $47.40 Est. Cost/Share $50.39 Unrealized @ Report Date -5.9%
IAGG ISHARES TR 2.5%
Value $23.52M Shares 472,227 Share Price $49.81 Est. Cost/Share $54.16 Unrealized @ Report Date -8.0%
VO VANGUARD INDEX FDS 2.5%
Value $22.83M Shares 115,920 Share Price $196.97 * Est. Cost/Share $36.34 Unrealized @ Report Date +35.5%
INTF ISHARES TR 2.3%
Value $21.26M Shares 903,451 Share Price $23.53 Est. Cost/Share $28.04 Unrealized @ Report Date -16.1%
IJS ISHARES TR 2.1%
Value $19.55M Shares 219,567 Share Price $89.03 Est. Cost/Share $63.91 Unrealized @ Report Date +39.3%
VNQ VANGUARD INDEX FDS 2.1%
Value $19.18M Shares 210,505 Share Price $91.11 Est. Cost/Share $76.08 Unrealized @ Report Date +19.8%
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value $15.42M Shares 116,060 Share Price $132.86 Est. Cost/Share $104.78 Unrealized @ Report Date +26.8%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $15.29M Shares 191,010 Share Price $80.02 Est. Cost/Share $88.74 Unrealized @ Report Date -9.8%
IJR ISHARES TR 1.4%
Value $12.61M Shares 136,428 Share Price $92.41 Est. Cost/Share $82.28 Unrealized @ Report Date +12.3%
ICSH ISHARES TR 1.3%
Value $12.41M Shares 248,042 Share Price $50.04 Est. Cost/Share $50.37 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $11.99M Shares 157,253 Share Price $76.26 Est. Cost/Share $82.08 Unrealized @ Report Date -7.1%
USHY ISHARES TR 1.3%
Value $11.71M Shares 338,172 Share Price $34.62 Est. Cost/Share $40.60 Unrealized @ Report Date -14.7%
DFSD DIMENSIONAL ETF TRUST 1.2%
Value $11.45M Shares 244,222 Share Price $46.88 Est. Cost/Share $47.38 Unrealized @ Report Date -1.1%
TIP ISHARES TR 1.2%
Value $11.2M Shares 98,348 Share Price $113.91 Est. Cost/Share $117.77 Unrealized @ Report Date -3.3%
VBR VANGUARD INDEX FDS 1.1%
Value $10.56M Shares 70,456 Share Price $149.82 Est. Cost/Share $104.26 Unrealized @ Report Date +43.7%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $10.06M Shares 201,409 Share Price $49.96 Est. Cost/Share $48.36 Unrealized @ Report Date +3.3%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $9.643M Shares 413,849 Share Price $23.30 Est. Cost/Share $25.41 Unrealized @ Report Date -8.3%
EMGF ISHARES INC 1.0%
Value $9.244M Shares 215,374 Share Price $42.92 Est. Cost/Share $48.13 Unrealized @ Report Date -10.8%
SMLF ISHARES TR 1.0%
Value $9.029M Shares 192,547 Share Price $46.89 Est. Cost/Share $44.94 Unrealized @ Report Date +4.3%
USRT ISHARES TR 0.9%
Value $8.456M Shares 158,346 Share Price $53.40 Est. Cost/Share $50.66 Unrealized @ Report Date +5.4%
BIV VANGUARD BD INDEX FDS 0.8%
Value $7.666M Shares 98,726 Share Price $77.65 Est. Cost/Share $87.56 Unrealized @ Report Date -11.3%
MGC VANGUARD WORLD FD 0.8%
Value $7.334M Shares 55,637 Share Price $131.82 Est. Cost/Share $75.73 Unrealized @ Report Date +74.1%
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value $6.425M Shares 37,787 Share Price $170.03 * Est. Cost/Share $89.12 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.7%
Value $6.225M Shares 99,612 Share Price $62.49 Est. Cost/Share $60.94 Unrealized @ Report Date +2.5%
VTIP VANGUARD MALVERN FDS 0.7%
Value $6.217M Shares 124,045 Share Price $50.12 Est. Cost/Share $50.22 Unrealized @ Report Date -0.2%
MGV VANGUARD WORLD FD 0.7%
Value $6M Shares 62,386 Share Price $96.18 Est. Cost/Share $50.28 Unrealized @ Report Date +91.3%
VTI VANGUARD INDEX FDS 0.6%
Value $5.676M Shares 30,094 Share Price $188.61 Est. Cost/Share $189.21 Unrealized @ Report Date -0.3%
SUB ISHARES TR 0.6%
Value $5.255M Shares 50,209 Share Price $104.66 Est. Cost/Share $107.18 Unrealized @ Report Date -2.3%
VTV VANGUARD INDEX FDS 0.6%
Value $5.227M Shares 39,634 Share Price $131.88 Est. Cost/Share $75.49 Unrealized @ Report Date +74.7%
IEFA ISHARES TR 0.6%
Value $5.199M Shares 88,337 Share Price $58.85 Est. Cost/Share $60.19 Unrealized @ Report Date -2.2%
STIP ISHARES TR 0.5%
Value $4.528M Shares 44,644 Share Price $101.42 Est. Cost/Share $104.03 Unrealized @ Report Date -2.5%
MUB ISHARES TR 0.5%
Value $4.503M Shares 42,340 Share Price $106.35 Est. Cost/Share $111.23 Unrealized @ Report Date -4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $4.242M Shares 88,732 Share Price $47.81 Est. Cost/Share $53.48 Unrealized @ Report Date -10.6%
IJJ ISHARES TR 0.5%
Value $4.175M Shares 44,221 Share Price $94.41 Est. Cost/Share $79.64 Unrealized @ Report Date +18.6%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $4.022M Shares 139,217 Share Price $28.89 Est. Cost/Share $33.01 Unrealized @ Report Date -12.5%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $3.955M Shares 25,827 Share Price $153.13 * Est. Cost/Share $53.60 Unrealized @ Report Date +42.8%
VV VANGUARD INDEX FDS 0.4%
Value $3.853M Shares 22,357 Share Price $172.34 Est. Cost/Share $94.15 Unrealized @ Report Date +83.1%
IUSB ISHARES TR 0.4%
Value $3.785M Shares 80,845 Share Price $46.82 Est. Cost/Share $51.26 Unrealized @ Report Date -8.7%
IGIB ISHARES TR 0.4%
Value $3.776M Shares 73,958 Share Price $51.06 Est. Cost/Share $56.93 Unrealized @ Report Date -10.3%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $3.744M Shares 85,829 Share Price $43.62 Est. Cost/Share $44.86 Unrealized @ Report Date -2.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $3.732M Shares 174,077 Share Price $21.44 Est. Cost/Share $23.27 Unrealized @ Report Date -7.9%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $3.671M Shares 91,285 Share Price $40.21 Est. Cost/Share $46.18 Unrealized @ Report Date -12.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $3.476M Shares 72,611 Share Price $47.87 * Est. Cost/Share $26.82 Unrealized @ Report Date -10.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $3.421M Shares 76,608 Share Price $44.66 * Est. Cost/Share $17.44 Unrealized @ Report Date -14.6%
ATO ATMOS ENERGY CORP 0.4%
Value $3.332M Shares 29,720 Share Price $112.11 * Est. Cost/Share $85.46 Unrealized @ Report Date +20.3%
RWR SPDR SER TR 0.4%
Value $3.301M Shares 34,715 Share Price $95.09 Est. Cost/Share $79.91 Unrealized @ Report Date +19.0%
GNR SPDR INDEX SHS FDS 0.4%
Value $3.281M Shares 62,993 Share Price $52.09 Est. Cost/Share $46.55 Unrealized @ Report Date +11.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value $3.268M Shares 65,458 Share Price $49.93 Est. Cost/Share $52.19 Unrealized @ Report Date -4.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.197M Shares 41,633 Share Price $76.79 Est. Cost/Share $80.04 Unrealized @ Report Date -4.1%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $3.137M Shares 139,038 Share Price $22.56 Est. Cost/Share $24.42 Unrealized @ Report Date -7.6%
IMTB ISHARES TR 0.3%
Value $2.913M Shares 65,085 Share Price $44.76 Est. Cost/Share $45.34 Unrealized @ Report Date -1.3%
IWR ISHARES TR 0.3%
Value $2.898M Shares 44,821 Share Price $64.66 Est. Cost/Share $47.00 Unrealized @ Report Date +37.6%
ITOT ISHARES TR 0.3%
Value $2.805M Shares 33,475 Share Price $83.79 Est. Cost/Share $67.24 Unrealized @ Report Date +24.6%
IWB ISHARES TR 0.3%
Value $2.595M Shares 12,488 Share Price $207.80 Est. Cost/Share $89.55 Unrealized @ Report Date +132.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.572M Shares 14,606 Share Price $176.09 Est. Cost/Share $145.99 Unrealized @ Report Date +20.6%
SPIP SPDR SER TR 0.2%
Value $2.136M Shares 77,629 Share Price $27.52 Est. Cost/Share $28.99 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.104M Shares 50,511 Share Price $41.65 Est. Cost/Share $44.22 Unrealized @ Report Date -5.8%
— ISHARES TR 0.2%
Value $1.941M Shares 74,921 Share Price $25.91 Est. Cost/Share $26.11 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $1.808M Shares 37,607 Share Price $48.08 Est. Cost/Share $47.95 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.786M Shares 45,804 Share Price $38.99 * Est. Cost/Share $24.26 Unrealized @ Report Date -19.6%
IWD ISHARES TR 0.2%
Value $1.779M Shares 12,269 Share Price $145.00 Est. Cost/Share $87.03 Unrealized @ Report Date +66.6%
— ISHARES TR 0.2%
Value $1.75M Shares 68,627 Share Price $25.50 Est. Cost/Share $25.95 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.2%
Value $1.708M Shares 13,187 Share Price $129.52 Est. Cost/Share $101.27 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.64M Shares 14,563 Share Price $112.61 * Est. Cost/Share $49.80 Unrealized @ Report Date +106.3%
VXF VANGUARD INDEX FDS 0.2%
Value $1.463M Shares 11,161 Share Price $131.08 Est. Cost/Share $114.39 Unrealized @ Report Date +14.6%
— ISHARES TR 0.1%
Value $1.319M Shares 50,714 Share Price $26.01 Est. Cost/Share $27.04 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.1%
Value $1.123M Shares 11,293 Share Price $99.44 Est. Cost/Share $100.72 Unrealized @ Report Date -1.2%
JNK SPDR SER TR 0.1%
Value $1.116M Shares 12,304 Share Price $90.70 Est. Cost/Share $104.59 Unrealized @ Report Date -13.3%
— ISHARES TR 0.1%
Value $1.116M Shares 41,906 Share Price $26.63 Est. Cost/Share $27.77 Unrealized @ Report Date —
IUSV ISHARES TR 0.1%
Value $1.044M Shares 15,616 Share Price $66.85 Est. Cost/Share $55.55 Unrealized @ Report Date +20.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $999K Shares 46,422 Share Price $21.52 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.4%
IEMG ISHARES INC 0.1%
Value $948K Shares 19,320 Share Price $49.07 Est. Cost/Share $52.25 Unrealized @ Report Date -6.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $923K Shares 14,707 Share Price $62.76 * Est. Cost/Share $25.81 Unrealized @ Report Date -19.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $897K Shares 19,175 Share Price $46.78 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $808K Shares 19,793 Share Price $40.82 Est. Cost/Share $38.33 Unrealized @ Report Date +6.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $806K Shares 16,799 Share Price $47.98 Est. Cost/Share $56.30 Unrealized @ Report Date -14.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $783K Shares 27,141 Share Price $28.85 Est. Cost/Share $26.55 Unrealized @ Report Date +8.6%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $771K Shares 33,372 Share Price $23.10 Est. Cost/Share $25.01 Unrealized @ Report Date -7.6%
IGE ISHARES TR 0.1%
Value $755K Shares 20,995 Share Price $35.96 Est. Cost/Share $33.52 Unrealized @ Report Date +7.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $715K Shares 16,148 Share Price $44.28 Est. Cost/Share $57.71 Unrealized @ Report Date -23.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $677K Shares 16,616 Share Price $40.74 Est. Cost/Share $47.44 Unrealized @ Report Date -14.1%
IAU ISHARES GOLD TR 0.1%
Value $674K Shares 19,654 Share Price $34.29 Est. Cost/Share $34.18 Unrealized @ Report Date +0.4%
IBMO ISHARES TR 0.1%
Value $589K Shares 23,228 Share Price $25.36 Est. Cost/Share $26.84 Unrealized @ Report Date -5.6%
IGSB ISHARES TR 0.1%
Value $553K Shares 10,942 Share Price $50.54 Est. Cost/Share $53.21 Unrealized @ Report Date -5.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $553K Shares 20,905 Share Price $26.45 Est. Cost/Share $31.02 Unrealized @ Report Date -14.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $443K Shares 67,757 Share Price $6.54 Est. Cost/Share $6.42 Unrealized @ Report Date +1.9%
IBMP ISHARES TR 0.0%
Value $412K Shares 16,365 Share Price $25.18 Est. Cost/Share $27.08 Unrealized @ Report Date -7.1%
IBMQ ISHARES TR 0.0%
Value $406K Shares 16,222 Share Price $25.03 Est. Cost/Share $27.03 Unrealized @ Report Date -7.4%
SPSB SPDR SER TR 0.0%
Value $396K Shares 13,320 Share Price $29.73 Est. Cost/Share $30.75 Unrealized @ Report Date -3.3%
SPIB SPDR SER TR 0.0%
Value $389K Shares 11,918 Share Price $32.64 Est. Cost/Share $34.50 Unrealized @ Report Date -5.4%
ONB OLD NATL BANCORP IND 0.0%
Value $348K Shares 23,545 Share Price $14.78 Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
SLV ISHARES SILVER TR 0.0%
Value $335K Shares 17,987 Share Price $18.62 Est. Cost/Share $21.60 Unrealized @ Report Date -13.7%
WMB WILLIAMS COS INC 0.0%
Value $321K Shares 10,291 Share Price $31.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +89.7%
— KNOWBE4 INC 0.0%
Value $205K Shares 13,123 Share Price $15.62 Est. Cost/Share $21.96 Unrealized @ Report Date —