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PHILLIPS FINANCIAL MANAGEMENT LLC |
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FORT WAYNE |
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IN |
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46804 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$120,362,000 |
228,943 |
9.86% |
11,576,000 |
1,180 |
0.004 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.77 |
$70,154,000 |
1,154,989 |
5.75% |
3,936,000 |
916,065 |
0.497 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.28 |
$57,819,000 |
852,030 |
4.74% |
1,589,000 |
-13,973 |
0.023 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$185.37 |
$51,279,000 |
274,498 |
4.2% |
1,934,000 |
-9,272 |
0.195 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$41,117,000 |
419,816 |
3.37% |
-1,707,000 |
-11,663 |
0.006 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.56 |
$39,442,000 |
654,097 |
3.23% |
2,353,000 |
14,190 |
0.114 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$487.06 |
$34,368,000 |
71,496 |
2.81% |
1,284,000 |
-4,246 |
0.008 |
Closed - End Fund - E... |
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$32,083,000 |
1,199,361 |
2.63% |
6,796,000 |
208,873 |
0.133 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
9 |
- |
$54.50 |
$32,072,000 |
596,019 |
2.63% |
-293,000 |
-74,208 |
0.246 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.64 |
$30,355,000 |
617,104 |
2.49% |
330,000 |
8,888 |
0.069 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$29,372,000 |
624,410 |
2.41% |
5,470,000 |
115,962 |
0.694 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$31.96 |
$28,449,000 |
890,430 |
2.33% |
-592,000 |
-103,102 |
0.099 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$247.98 |
$27,503,000 |
110,073 |
2.25% |
1,480,000 |
-1,788 |
0.055 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
14 |
- |
$0.00 |
$27,108,000 |
646,207 |
2.22% |
4,315,000 |
108,643 |
0.718 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
15 |
- |
$179.27 |
$22,773,000 |
126,188 |
1.87% |
-42,000 |
-9,648 |
1.028 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.80 |
$22,647,000 |
311,809 |
1.85% |
314,000 |
8,160 |
0.035 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$100.65 |
$20,945,000 |
203,822 |
1.72% |
-355,000 |
-2,834 |
0.266 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.63 |
$20,658,000 |
379,533 |
1.69% |
1,949,000 |
22,013 |
0.042 |
N/A |
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$20,601,000 |
412,441 |
1.69% |
-1,087,000 |
-23,053 |
0.458 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$19,618,000 |
654,144 |
1.61% |
5,195,000 |
120,964 |
0.727 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$83.60 |
$17,289,000 |
199,924 |
1.42% |
-131,000 |
2,771 |
0.056 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.67 |
$16,829,000 |
209,026 |
1.38% |
282,000 |
5,443 |
0.023 |
Closed - End Fund - Debt |
|
USHY |
Ishares Broad Usd High Yiel... |
23 |
- |
$0.00 |
$16,304,000 |
445,595 |
1.34% |
163,000 |
1,554 |
0.05 |
N/A |
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$30.21 |
$15,912,000 |
533,232 |
1.3% |
-652,000 |
-57,691 |
1.397 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.23 |
$14,986,000 |
315,886 |
1.23% |
-571,000 |
-11,220 |
0.034 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.03 |
$14,335,000 |
74,707 |
1.17% |
301,000 |
-3,273 |
0.062 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.49 |
$14,182,000 |
188,096 |
1.16% |
1,256,000 |
18,866 |
0.117 |
Closed - End Fund - Debt |
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$14,154,000 |
555,267 |
1.16% |
2,749,000 |
98,352 |
0.536 |
N/A |
|
FTY |
iShares Trust |
29 |
- |
$52.55 |
$11,796,000 |
219,258 |
0.97% |
88,000 |
3,602 |
0.244 |
Closed - End Fund - Debt |
|
DUHP |
Dfa Dimensional Us High Pro... |
30 |
- |
$0.00 |
$10,155,000 |
321,270 |
0.83% |
2,796,000 |
64,044 |
0.239 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$61.55 |
$10,108,000 |
162,140 |
0.83% |
2,243,000 |
30,223 |
0.18 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.39 |
$10,092,000 |
91,317 |
0.83% |
-1,114,000 |
-12,207 |
0.016 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$9,185,000 |
156,615 |
0.75% |
32,000 |
-6,424 |
0.032 |
Closed - End Fund - F... |
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.35 |
$9,061,000 |
118,176 |
0.74% |
-42,000 |
-9 |
0.023 |
Closed - End Fund - E... |
|
DFAR |
Dfa Dimensional Us Real Est... |
35 |
- |
$0.00 |
$8,865,000 |
396,302 |
0.73% |
672,000 |
35,995 |
0.438 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
36 |
- |
$185.36 |
$8,782,000 |
46,994 |
0.72% |
459,000 |
-2,172 |
0.192 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.05 |
$8,760,000 |
113,305 |
0.72% |
307,000 |
4,045 |
0.027 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$106.72 |
$8,678,000 |
80,795 |
0.71% |
-68,000 |
-574 |
0.004 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.22 |
$7,275,000 |
27,991 |
0.6% |
517,000 |
-497 |
0.003 |
Closed - End Fund - E... |
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$7,142,000 |
59,762 |
0.58% |
586,000 |
-180 |
0.066 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$7,016,000 |
138,756 |
0.57% |
-135,000 |
-3,247 |
0.015 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$26.06 |
$6,746,000 |
265,183 |
0.55% |
-503,000 |
-31,670 |
0.029 |
N/A |
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.23 |
$6,324,000 |
58,769 |
0.52% |
489,000 |
4,947 |
0.004 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$80.80 |
$6,315,000 |
79,081 |
0.52% |
-90,000 |
-5,928 |
0.011 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.17 |
$6,162,000 |
128,667 |
0.5% |
139,000 |
1,836 |
0.007 |
N/A |
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$162.43 |
$6,074,000 |
37,295 |
0.5% |
469,000 |
-197 |
0.007 |
Closed - End Fund - E... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.30 |
$5,833,000 |
55,697 |
0.48% |
64,000 |
979 |
0.062 |
Closed - End Fund - Debt |
|
DUSB |
Dimensional Ultrashort Fixe... |
48 |
- |
$0.00 |
$5,740,000 |
113,508 |
0.47% |
3,386,000 |
66,732 |
1.261 |
N/A |
|
SMLF |
Ishares Edge Msci Multifact... |
49 |
- |
$62.57 |
$5,592,000 |
87,949 |
0.46% |
-119,000 |
-9,140 |
0.062 |
N/A |
|
DFIV |
Dimensional International V... |
50 |
- |
$37.50 |
$5,468,000 |
148,790 |
0.45% |
375,000 |
577 |
0.017 |
N/A |
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$62.80 |
$5,230,000 |
84,273 |
0.43% |
427,000 |
-882 |
0.003 |
Closed - End Fund - Debt |
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
- |
$0.00 |
$5,181,000 |
172,124 |
0.42% |
263,000 |
3,226 |
0.191 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$45.44 |
$5,009,000 |
108,896 |
0.41% |
662,000 |
15,656 |
0.073 |
N/A |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
54 |
- |
$101.37 |
$4,858,000 |
47,162 |
0.4% |
1,167,000 |
7,881 |
0.524 |
Closed - End Fund - E... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
55 |
- |
$100.51 |
$4,813,000 |
47,423 |
0.39% |
-342,000 |
-4,544 |
0.362 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
56 |
- |
$25.42 |
$4,462,000 |
174,170 |
0.37% |
-120,000 |
-5,021 |
0.078 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$243.17 |
$4,437,000 |
18,504 |
0.36% |
358,000 |
-192 |
0.015 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.83 |
$3,732,000 |
7,135 |
0.31% |
327,000 |
-29 |
0 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.36 |
$3,445,000 |
34,651 |
0.28% |
78,000 |
499 |
0.004 |
N/A |
|
GNR |
Spdr S&Amp;P Global Natural... |
60 |
- |
$59.38 |
$3,428,000 |
59,180 |
0.28% |
49,000 |
-468 |
0.014 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
61 |
- |
$190.90 |
$3,416,000 |
19,922 |
0.28% |
-633,000 |
-1,109 |
0 |
Personal Computers |
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$290.85 |
$3,363,000 |
11,677 |
0.28% |
299,000 |
-7 |
0.009 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$3,237,000 |
43,620 |
0.27% |
115,000 |
-763 |
0 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$3,120,000 |
70,041 |
0.26% |
-97,000 |
-5,026 |
0.054 |
N/A |
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.31 |
$3,113,000 |
15,539 |
0.25% |
510,000 |
238 |
0.001 |
Domestic Money Center... |
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$82.83 |
$3,097,000 |
36,830 |
0.25% |
234,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$49.91 |
$3,055,000 |
60,366 |
0.25% |
-175,000 |
-2,911 |
0.003 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
68 |
- |
$51.10 |
$2,991,000 |
57,963 |
0.24% |
-156,000 |
-2,553 |
0.009 |
Closed - End Fund - E... |
|
ATO |
Atmos Energy Corp |
69 |
- |
$117.19 |
$2,979,000 |
25,060 |
0.24% |
76,000 |
9 |
0.018 |
Gas Utilities |
|
DFNM |
Dfa Dimensional National Mu... |
70 |
- |
$0.00 |
$2,948,000 |
61,310 |
0.24% |
145,000 |
3,537 |
0.381 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$223.80 |
$2,911,000 |
12,734 |
0.24% |
182,000 |
-59 |
0.007 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
72 |
- |
$45.10 |
$2,887,000 |
63,298 |
0.24% |
-47,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$48.41 |
$2,658,000 |
53,971 |
0.22% |
174,000 |
1,395 |
0.004 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$116.35 |
$2,610,000 |
22,635 |
0.21% |
144,000 |
-800 |
0.006 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
75 |
- |
$0.00 |
$2,542,000 |
55,757 |
0.21% |
-358,000 |
-7,192 |
0.002 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$94.30 |
$2,506,000 |
26,325 |
0.21% |
-44,000 |
-598 |
0.022 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$0.00 |
$2,377,000 |
99,288 |
0.19% |
77,000 |
2,905 |
0.011 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$116.25 |
$2,349,000 |
19,854 |
0.19% |
-187,000 |
-2,384 |
0.032 |
Closed - End Fund - E... |
|
RWR |
Dow Jones Wilshire REIT |
79 |
- |
$91.81 |
$2,318,000 |
24,595 |
0.19% |
-25,000 |
11 |
0.158 |
Closed - End Fund - E... |
|
IMTB |
Ishares Core 5 To10 Year Us... |
80 |
- |
$0.00 |
$2,289,000 |
53,352 |
0.19% |
61,000 |
2,136 |
0.059 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$25.08 |
$2,250,000 |
89,805 |
0.18% |
300,000 |
11,507 |
0.023 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.38 |
$2,244,000 |
27,439 |
0.18% |
-50,000 |
-517 |
0.003 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$154.46 |
$2,140,000 |
13,729 |
0.18% |
149,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$178.13 |
$2,019,000 |
11,273 |
0.17% |
44,000 |
-678 |
0.004 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$24.79 |
$1,927,000 |
77,651 |
0.16% |
362,000 |
14,437 |
0.025 |
N/A |
|
MSFT |
Microsoft Corp |
86 |
- |
$430.52 |
$1,818,000 |
4,322 |
0.15% |
271,000 |
208 |
0 |
Application Software |
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$172.41 |
$1,756,000 |
10,019 |
0.14% |
61,000 |
-290 |
0.013 |
Closed - End Fund - E... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
88 |
- |
$0.00 |
$1,681,000 |
72,367 |
0.14% |
118,000 |
5,240 |
0.08 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
89 |
- |
$0.00 |
$1,661,000 |
64,008 |
0.14% |
-190,000 |
-7,369 |
0.094 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$1,608,000 |
67,439 |
0.13% |
405,000 |
17,107 |
0.075 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.40 |
$1,463,000 |
35,033 |
0.12% |
-69,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
VIOV |
Vanguard S&p Small Cap ... |
92 |
- |
$86.67 |
$1,405,000 |
15,885 |
0.12% |
167,000 |
1,891 |
0.238 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$79.85 |
$1,387,000 |
17,037 |
0.11% |
139,000 |
462 |
0.013 |
N/A |
|
IWW |
iShares Russell 3000 Value |
94 |
- |
$89.71 |
$1,259,000 |
13,919 |
0.1% |
68,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$220.11 |
$1,247,000 |
6,064 |
0.1% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVOV |
Vanguard S&p Mid Cap 40... |
96 |
- |
$89.20 |
$1,231,000 |
13,558 |
0.1% |
49,000 |
0 |
0.305 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
97 |
- |
$36.15 |
$1,160,000 |
32,373 |
0.09% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
98 |
- |
$183.13 |
$1,148,000 |
6,366 |
0.09% |
150,000 |
-204 |
0 |
Internet Software & S... |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$1,133,000 |
44,996 |
0.09% |
-133,000 |
-4,825 |
0.05 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
100 |
- |
$0.00 |
$1,105,000 |
43,603 |
0.09% |
-200,000 |
-7,551 |
0.048 |
N/A |
|