Phillips Financial Management

Phillips Financial Management as of June 30, 2022

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $81M 213k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $59M 259k 226.23
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $50M 364k 137.46
Ishares Tr Core Msci Total (IXUS) 5.2 $48M 844k 57.03
Ishares Tr U S Equity Factr (LRGF) 5.1 $47M 1.2M 37.90
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $44M 430k 101.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $33M 648k 51.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $30M 393k 75.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $29M 589k 49.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $25M 72k 346.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $24M 509k 47.40
Ishares Tr Core Intl Aggr (IAGG) 2.5 $24M 472k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $23M 116k 196.97
Ishares Tr Intl Eqty Factor (INTF) 2.3 $21M 904k 23.53
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $20M 220k 89.03
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $19M 211k 91.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $15M 116k 132.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $15M 191k 80.02
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M 136k 92.41
Ishares Tr Blackrock Ultra (ICSH) 1.3 $12M 248k 50.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $12M 157k 76.26
Ishares Tr Broad Usd High (USHY) 1.3 $12M 338k 34.62
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $11M 244k 46.88
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 98k 113.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $11M 71k 149.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $10M 201k 49.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $9.6M 414k 23.30
Ishares Msci Emerg Mkt (EMGF) 1.0 $9.2M 215k 42.92
Ishares Tr Msci Usa Sml Cp (SMLF) 1.0 $9.0M 193k 46.89
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $8.5M 158k 53.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.7M 99k 77.65
Vanguard World Mega Cap Index (MGC) 0.8 $7.3M 56k 131.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $6.4M 38k 170.03
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.2M 100k 62.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $6.2M 124k 50.12
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.0M 62k 96.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 30k 188.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.3M 50k 104.66
Vanguard Index Fds Value Etf (VTV) 0.6 $5.2M 40k 131.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.2M 88k 58.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.5M 45k 101.42
Ishares Tr National Mun Etf (MUB) 0.5 $4.5M 42k 106.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.2M 89k 47.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.2M 44k 94.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.0M 139k 28.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.0M 26k 153.13
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.9M 22k 172.34
Ishares Tr Core Total Usd (IUSB) 0.4 $3.8M 81k 46.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 74k 51.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $3.7M 86k 43.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.7M 174k 21.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.7M 91k 40.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.5M 73k 47.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 77k 44.66
Atmos Energy Corporation (ATO) 0.4 $3.3M 30k 112.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $3.3M 35k 95.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.3M 63k 52.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 66k 49.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 42k 76.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $3.1M 139k 22.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.3 $2.9M 65k 44.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 45k 64.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 34k 83.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 13k 207.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 15k 176.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.1M 78k 27.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 51k 41.65
Ishares Tr Ibonds Dec2022 0.2 $1.9M 75k 25.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.8M 38k 48.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 46k 38.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 145.00
Ishares Tr Ibonds Dec2023 0.2 $1.8M 69k 25.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 13k 129.52
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 112.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 11k 131.08
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 51k 26.01
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 11k 99.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 90.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.1M 42k 26.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 16k 66.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $999k 46k 21.52
Ishares Core Msci Emkt (IEMG) 0.1 $948k 19k 49.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $923k 15k 62.76
Lincoln National Corporation (LNC) 0.1 $897k 19k 46.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $808k 20k 40.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $806k 17k 47.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $783k 27k 28.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $771k 33k 23.10
Ishares Tr North Amern Nat (IGE) 0.1 $755k 21k 35.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $715k 16k 44.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $677k 17k 40.74
Ishares Gold Tr Ishares New (IAU) 0.1 $674k 20k 34.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $589k 23k 25.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $553k 21k 26.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $553k 11k 50.54
Alphatec Hldgs Com New (ATEC) 0.0 $443k 68k 6.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $412k 16k 25.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $406k 16k 25.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $396k 13k 29.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $389k 12k 32.64
Old National Ban (ONB) 0.0 $348k 24k 14.78
Ishares Silver Tr Ishares (SLV) 0.0 $335k 18k 18.62
Williams Companies (WMB) 0.0 $321k 10k 31.19
Knowbe4 Cl A 0.0 $205k 13k 15.62