PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$970.3B

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (89 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	193,745	$83.3B	8.58%
2	IJHISHARES CORE S&P MID CAP ETF	233,593	$62.8B	6.47%
3	AGGISHARES AGGREGATE BOND ETF	509,028	$58.7B	6.05%
4	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	671,298	$49.2B	5.07%
5	IVEISHARES S&P 500 VALUE ETF	332,806	$49.1B	5.06%
6	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	957,963	$48.4B	4.99%
7	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	1,020,416	$43.7B	4.50%
8	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	571,675	$37.5B	3.87%
9	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	430,009	$35.6B	3.67%
10	ISTBISHARES TRUST CORE SHORT-TERM US BD ETF	587,887	$30.2B	3.11%
11	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	496,153	$28.3B	2.92%
12	VOVANGUARD MID-CAP INDEX FUND	107,892	$25.6B	2.64%
13	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	458,577	$25.3B	2.60%
14	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	290,580	$25.0B	2.57%
15	VNQVANGUARD REIT ETF	224,135	$22.8B	2.35%
16	VOOVANGUARD S&P 500 ETF	57,796	$22.7B	2.34%
17	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	201,379	$21.2B	2.19%
18	INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF	647,145	$19.4B	2.00%
19	VOOVVANGUARD S&P 500 VALUE ETF	117,741	$16.8B	1.73%
20	IJRISHARES S&P SMALL-CAP FUND	145,186	$16.4B	1.69%
21	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	169,026	$16.1B	1.66%
22	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	68,697	$11.9B	1.23%
23	TIPISHARES TIPS BOND ETF	89,452	$11.5B	1.18%
24	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	172,227	$10.9B	1.13%
25	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	112,239	$10.1B	1.04%
26	MGCVANGUARD MEGA CAP ETF	57,185	$8.7B	0.90%
27	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	199,894	$8.3B	0.86%
28	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	150,732	$8.3B	0.85%
29	EFAISHARES MSCI EAFE ETF	97,231	$7.7B	0.79%
30	EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	135,502	$7.3B	0.76%
31	USRTISHARES CORE U.S. REIT ETF	123,295	$7.2B	0.74%
32	VTEBVANGUARD TAX-EXEMPT BOND ETF	117,593	$6.5B	0.67%
33	MGVVANGUARD MEGA CAP VALUE ETF	64,329	$6.4B	0.66%
34	AQLTISHARES CORE MSCI EAFE	81,343	$6.1B	0.63%
35	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	110,680	$5.8B	0.60%
36	VTVVANGUARD VALUE INDEX FUND	40,077	$5.5B	0.57%
37	MUBISHARES AMT-FREE MUNI BOND ETF	45,809	$5.4B	0.55%
38	VVVANGUARD LARGE-CAP INDEX FUND	23,338	$4.7B	0.48%
39	IJJISHARES S&P MIDCAP 400 VALUE ETF	43,440	$4.6B	0.47%
40	IVOOVANGUARD S&P MID-CAP 400 ETF	24,363	$4.4B	0.46%
41	VIOOVANGUARD S&P ETF SMALL CAP 600	20,885	$4.3B	0.45%
42	RWRSPDR DJ WILSHIRE REIT (ETF)	36,594	$3.8B	0.40%
43	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	70,585	$3.8B	0.39%
44	VBVANGUARD SMALL CAP ETF	15,971	$3.6B	0.37%
45	IWRISHARES RUSSELL MID-CAP ETF	45,338	$3.6B	0.37%
46	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	32,706	$3.5B	0.36%
47	JNKSPDR HIGH YIELD BOND ETF	31,567	$3.5B	0.36%
48	BSVVANGUARD SHORT TERM BOND	41,090	$3.4B	0.35%
49	ITOTISHARES TR S&P 1500 INDEX FD	32,032	$3.2B	0.33%
50	IWBISHARES RUSSELL 1000 ETF	12,779	$3.1B	0.32%
51	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	12,887	$2.9B	0.30%
52	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	110,229	$2.8B	0.29%
53	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	100,371	$2.6B	0.27%
54	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	25,192	$2.6B	0.27%
55	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	46,996	$2.5B	0.26%
56	SCHZSCHWAB US AGGREGATE BOND ETF	45,206	$2.5B	0.25%
57	SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	77,201	$2.4B	0.25%
58	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	16,230	$2.3B	0.23%
59	JPMJP MORGAN CHASE & CO	14,319	$2.2B	0.23%
60	VXFVANGUARD EXTENDED MARKET ETF	11,310	$2.1B	0.22%
61	—RAVEN INDS INC COM	36,324	$2.1B	0.22%
62	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,393	$2.1B	0.21%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	37,340	$2.0B	0.21%
64	IWDISHARES RUSSELL 1000 VALUE ETF	12,735	$2.0B	0.21%
65	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	19,950	$2.0B	0.21%
66	STIPISHARES 0-5 YEAR TIPS BOND ETF	18,638	$2.0B	0.20%
67	VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF	27,672	$1.5B	0.15%
68	SCHASCHWAB ETFS- US SMALL-CAP ETF	14,037	$1.5B	0.15%
69	LNCLINCOLN NATIONAL CORP IND	20,877	$1.3B	0.14%
70	IVWISHARES S&P 500 GROWTH ETF	17,567	$1.3B	0.13%
71	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	43,823	$1.2B	0.12%
72	IUSVISHARES CORE S&P U.S. VALUE ETF	16,136	$1.2B	0.12%
73	IEMGISHARES CORE MSCI EMERGING MKTS	16,663	$1.1B	0.12%
74	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	40,277	$1.1B	0.11%
75	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	19,577	$1.0B	0.10%
76	SPDWSPDR S&P WORLD EX-US ETF	27,147	$999.0M	0.10%
77	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	13,957	$815.0M	0.08%
78	IAUUSDISHARES GOLD TRUST ETF	21,350	$720.0M	0.07%
79	IGSBISHARES 1-3 YR CREDIT BOND ETF	11,717	$642.0M	0.07%
80	IGEISHARES NORTH AMERICAN NATURAL RESOURCES	17,397	$529.0M	0.05%
81	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	12,614	$463.0M	0.05%
82	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	11,674	$462.0M	0.05%
83	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	16,357	$458.0M	0.05%
84	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,283	$416.0M	0.04%
85	ON1OLD NATL BANCORP IND COM	23,460	$413.0M	0.04%
86	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	13,095	$355.0M	0.04%
87	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	13,118	$354.0M	0.04%
88	WMBWILLIAMS COS INC COM	10,098	$268.0M	0.03%
89	ATECALPHATEC HOLDINGS INC COM NEW	67,757	$1.0M	0.00%