PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

CIK: 0001350660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $922,605 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 8.8%
Value ($000) $80,777 Shares 213,047 Est. Cost $229.52 Unrealized
IJH ISHARES TR 6.3%
Value ($000) $58,526 Shares 258,702 Est. Cost $147.78 Unrealized
IVE ISHARES TR 5.4%
Value ($000) $50,082 Shares 364,335 Est. Cost $92.46 Unrealized
IXUS ISHARES TR 5.2%
Value ($000) $48,125 Shares 843,851 Est. Cost $59.06 Unrealized
LRGF ISHARES TR 5.1%
Value ($000) $46,879 Shares 1,236,914 Est. Cost $36.38 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $43,708 Shares 429,854 Est. Cost $111.36 Unrealized
VXUS VANGUARD STAR FDS 3.6%
Value ($000) $33,440 Shares 647,943 Est. Cost $47.30 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $29,559 Shares 392,760 Est. Cost $80.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $29,161 Shares 588,632 Est. Cost $53.72 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $24,850 Shares 71,638 Est. Cost $292.10 Unrealized
ISTB ISHARES TR 2.6%
Value ($000) $24,147 Shares 509,440 Est. Cost $51.41 Unrealized
IAGG ISHARES TR 2.5%
Value ($000) $23,522 Shares 472,227 Est. Cost $54.14 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $22,833 Shares 115,920 Est. Cost $126.88 Unrealized
INTF ISHARES TR 2.3%
Value ($000) $21,258 Shares 903,451 Est. Cost $27.60 Unrealized
IJS ISHARES TR 2.1%
Value ($000) $19,548 Shares 219,567 Est. Cost $93.80 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $19,179 Shares 210,505 Est. Cost $75.58 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $15,420 Shares 116,060 Est. Cost $94.82 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $15,285 Shares 191,010 Est. Cost $88.06 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $12,607 Shares 136,428 Est. Cost $80.60 Unrealized
ICSH ISHARES TR 1.3%
Value ($000) $12,412 Shares 248,042 Est. Cost $50.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $11,992 Shares 157,253 Est. Cost $81.90 Unrealized
USHY ISHARES TR 1.3%
Value ($000) $11,708 Shares 338,172 Est. Cost $41.20 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.2%
Value ($000) $11,449 Shares 244,222 Est. Cost $46.96 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $11,203 Shares 98,348 Est. Cost $116.71 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $10,556 Shares 70,456 Est. Cost $91.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $10,062 Shares 201,409 Est. Cost $47.74 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $9,643 Shares 413,849 Est. Cost $23.49 Unrealized
EMGF ISHARES INC 1.0%
Value ($000) $9,244 Shares 215,374 Est. Cost $47.92 Unrealized
SMLF ISHARES TR 1.0%
Value ($000) $9,029 Shares 192,547 Est. Cost $43.78 Unrealized
USRT ISHARES TR 0.9%
Value ($000) $8,456 Shares 158,346 Est. Cost $46.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $7,666 Shares 98,726 Est. Cost $86.22 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value ($000) $7,334 Shares 55,637 Est. Cost $78.96 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $6,425 Shares 37,787 Est. Cost $181.14 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $6,225 Shares 99,612 Est. Cost $60.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $6,217 Shares 124,045 Est. Cost $50.16 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $6,000 Shares 62,386 Est. Cost $52.48 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,676 Shares 30,094 Est. Cost $188.01 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $5,255 Shares 50,209 Est. Cost $106.68 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $5,227 Shares 39,634 Est. Cost $75.52 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $5,199 Shares 88,337 Est. Cost $59.14 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $4,528 Shares 44,644 Est. Cost $103.87 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $4,503 Shares 42,340 Est. Cost $111.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,242 Shares 88,732 Est. Cost $53.28 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $4,175 Shares 44,221 Est. Cost $109.39 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,022 Shares 139,217 Est. Cost $31.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,955 Shares 25,827 Est. Cost $109.82 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $3,853 Shares 22,357 Est. Cost $91.62 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $3,785 Shares 80,845 Est. Cost $51.16 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $3,776 Shares 73,958 Est. Cost $56.39 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,744 Shares 85,829 Est. Cost $44.02 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,732 Shares 174,077 Est. Cost $21.44 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,671 Shares 91,285 Est. Cost $45.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,476 Shares 72,611 Est. Cost $53.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,421 Shares 76,608 Est. Cost $71.95 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $3,332 Shares 29,720 Est. Cost $85.46 Unrealized +22.5%
RWR SPDR SER TR 0.4%
Value ($000) $3,301 Shares 34,715 Est. Cost $79.18 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value ($000) $3,281 Shares 62,993 Est. Cost $46.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $3,268 Shares 65,458 Est. Cost $52.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,197 Shares 41,633 Est. Cost $79.73 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,137 Shares 139,038 Est. Cost $22.56 Unrealized
IMTB ISHARES TR 0.3%
Value ($000) $2,913 Shares 65,085 Est. Cost $44.76 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,898 Shares 44,821 Est. Cost $69.50 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $2,805 Shares 33,475 Est. Cost $67.80 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,595 Shares 12,488 Est. Cost $93.47 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,572 Shares 14,606 Est. Cost $118.40 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $2,136 Shares 77,629 Est. Cost $41.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,104 Shares 50,511 Est. Cost $42.21 Unrealized
ISHARES TR 0.2%
Value ($000) $1,941 Shares 74,921 Est. Cost $26.11 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,808 Shares 37,607 Est. Cost $48.08 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,786 Shares 45,804 Est. Cost $66.20 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,779 Shares 12,269 Est. Cost $89.93 Unrealized
ISHARES TR 0.2%
Value ($000) $1,750 Shares 68,627 Est. Cost $25.95 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,708 Shares 13,187 Est. Cost $84.42 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,640 Shares 14,563 Est. Cost $49.80 Unrealized +127.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,463 Shares 11,161 Est. Cost $119.15 Unrealized
ISHARES TR 0.1%
Value ($000) $1,319 Shares 50,714 Est. Cost $27.04 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,123 Shares 11,293 Est. Cost $104.83 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,116 Shares 12,304 Est. Cost $104.34 Unrealized
ISHARES TR 0.1%
Value ($000) $1,116 Shares 41,906 Est. Cost $27.77 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,044 Shares 15,616 Est. Cost $46.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $999 Shares 46,422 Est. Cost $23.59 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $948 Shares 19,320 Est. Cost $46.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $923 Shares 14,707 Est. Cost $76.45 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $897 Shares 19,175 Est. Cost $27.96 Unrealized +64.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $808 Shares 19,793 Est. Cost $37.47 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $806 Shares 16,799 Est. Cost $56.04 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $783 Shares 27,141 Est. Cost $26.49 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $771 Shares 33,372 Est. Cost $23.10 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $755 Shares 20,995 Est. Cost $30.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $715 Shares 16,148 Est. Cost $56.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $677 Shares 16,616 Est. Cost $47.18 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $674 Shares 19,654 Est. Cost $34.80 Unrealized
IBMO ISHARES TR 0.1%
Value ($000) $589 Shares 23,228 Est. Cost $26.74 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $553 Shares 10,942 Est. Cost $52.08 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $553 Shares 20,905 Est. Cost $31.41 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $443 Shares 67,757 Est. Cost $6.42 Unrealized +43.5%
IBMP ISHARES TR 0.0%
Value ($000) $412 Shares 16,365 Est. Cost $27.10 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $406 Shares 16,222 Est. Cost $26.93 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $396 Shares 13,320 Est. Cost $30.59 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $389 Shares 11,918 Est. Cost $33.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $348 Shares 23,545 Est. Cost $13.84 Unrealized +11.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $335 Shares 17,987 Est. Cost $21.52 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $321 Shares 10,291 Est. Cost $14.04 Unrealized +108.0%
KNOWBE4 INC 0.0%
Value ($000) $205 Shares 13,123 Est. Cost $21.96 Unrealized