PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$813.2B

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (85 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	186,684	$74.3B	9.13%
2	IJHISHARES CORE S&P MID CAP ETF	231,716	$60.3B	7.42%
3	AGGISHARES AGGREGATE BOND ETF	478,197	$54.4B	6.69%
4	IVEISHARES S&P 500 VALUE ETF	333,561	$47.1B	5.79%
5	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640,864	$45.0B	5.54%
6	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	555,326	$34.8B	4.28%
7	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	727,241	$29.6B	3.63%
8	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	462,756	$26.4B	3.25%
9	VOVANGUARD MID-CAP INDEX FUND	108,564	$24.0B	2.95%
10	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	281,867	$23.9B	2.94%
11	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	412,284	$22.6B	2.78%
12	VNQVANGUARD REIT ETF	232,085	$21.3B	2.62%
13	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	208,719	$21.0B	2.59%
14	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	382,291	$19.3B	2.37%
15	VOOVANGUARD S&P 500 ETF	45,712	$16.7B	2.05%
16	VOOVVANGUARD S&P 500 VALUE ETF	120,172	$16.4B	2.02%
17	ISTBISHARES TRUST CORE SHORT-TERM US BD ETF	312,908	$16.0B	1.97%
18	IJRISHARES S&P SMALL-CAP FUND	137,945	$15.0B	1.84%
19	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	148,540	$13.8B	1.70%
20	INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF	451,271	$13.0B	1.59%
21	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	71,029	$11.8B	1.45%
22	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	138,707	$11.4B	1.41%
23	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	174,917	$10.6B	1.31%
24	TIPISHARES TIPS BOND ETF	83,398	$10.5B	1.29%
25	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	109,472	$9.7B	1.19%
26	MGCVANGUARD MEGA CAP ETF	57,217	$8.0B	0.99%
27	EFAISHARES MSCI EAFE ETF	97,751	$7.4B	0.91%
28	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	122,361	$6.4B	0.79%
29	USRTISHARES CORE U.S. REIT ETF	119,838	$6.3B	0.77%
30	MGVVANGUARD MEGA CAP VALUE ETF	65,109	$6.2B	0.76%
31	AQLTISHARES CORE MSCI EAFE	81,794	$5.9B	0.72%
32	VTEBVANGUARD TAX-EXEMPT BOND ETF	107,759	$5.9B	0.72%
33	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	105,721	$5.4B	0.67%
34	JNKSPDR HIGH YIELD BOND ETF	49,769	$5.4B	0.67%
35	MUBISHARES AMT-FREE MUNI BOND ETF	44,418	$5.2B	0.63%
36	VTVVANGUARD VALUE INDEX FUND	39,158	$5.1B	0.63%
37	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	114,310	$4.7B	0.58%
38	EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	88,046	$4.6B	0.56%
39	IJJISHARES S&P MIDCAP 400 VALUE ETF	43,269	$4.4B	0.54%
40	IVOOVANGUARD S&P MID-CAP 400 ETF	24,627	$4.3B	0.53%
41	VVVANGUARD LARGE-CAP INDEX FUND	23,203	$4.3B	0.53%
42	SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	33,958	$3.7B	0.45%
43	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	66,573	$3.5B	0.43%
44	RWRSPDR DJ WILSHIRE REIT (ETF)	37,037	$3.5B	0.43%
45	VBVANGUARD SMALL CAP ETF	16,243	$3.5B	0.43%
46	IWRISHARES RUSSELL MID-CAP ETF	45,640	$3.4B	0.41%
47	BSVVANGUARD SHORT TERM BOND	40,430	$3.3B	0.41%
48	IWBISHARES RUSSELL 1000 ETF	12,985	$2.9B	0.36%
49	ITOTISHARES TR S&P 1500 INDEX FD	31,064	$2.8B	0.35%
50	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	110,229	$2.8B	0.35%
51	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,181	$2.7B	0.33%
52	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	96,870	$2.6B	0.31%
53	SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	76,212	$2.3B	0.29%
54	VIOOVANGUARD S&P ETF SMALL CAP 600	11,115	$2.2B	0.27%
55	VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	16,230	$2.2B	0.27%
56	VXFVANGUARD EXTENDED MARKET ETF	11,556	$2.0B	0.25%
57	JPMJP MORGAN CHASE & CO	13,358	$2.0B	0.25%
58	VWOVANGUARD FTSE EMERGING MARKETS ETF	38,936	$2.0B	0.25%
59	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	39,179	$2.0B	0.24%
60	IWDISHARES RUSSELL 1000 VALUE ETF	12,766	$1.9B	0.24%
61	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	18,120	$1.8B	0.22%
62	STIPISHARES 0-5 YEAR TIPS BOND ETF	16,282	$1.7B	0.21%
63	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,074	$1.5B	0.19%
64	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	30,161	$1.5B	0.18%
65	—RAVEN INDS INC COM	36,324	$1.4B	0.17%
66	LNCLINCOLN NATIONAL CORP IND	21,819	$1.4B	0.17%
67	IUSVISHARES CORE S&P U.S. VALUE ETF	17,704	$1.2B	0.15%
68	IVWISHARES S&P 500 GROWTH ETF	17,567	$1.1B	0.14%
69	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	40,419	$1.1B	0.13%
70	ATECALPHATEC HOLDINGS INC COM NEW	67,757	$1.1B	0.13%
71	IEMGISHARES CORE MSCI EMERGING MKTS	16,617	$1.1B	0.13%
72	SPDWSPDR S&P WORLD EX-US ETF	27,912	$987.0M	0.12%
73	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	36,756	$962.0M	0.12%
74	VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF	15,973	$852.0M	0.10%
75	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	12,758	$711.0M	0.09%
76	IAUUSDISHARES GOLD TRUST ETF	41,430	$674.0M	0.08%
77	IGSBISHARES 1-3 YR CREDIT BOND ETF	11,715	$641.0M	0.08%
78	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	13,697	$519.0M	0.06%
79	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	14,027	$508.0M	0.06%
80	IGEISHARES NORTH AMERICAN NATURAL RESOURCES	17,397	$480.0M	0.06%
81	ON1OLD NATL BANCORP IND COM	23,460	$454.0M	0.06%
82	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	15,947	$445.0M	0.05%
83	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	13,199	$413.0M	0.05%
84	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	13,118	$352.0M	0.04%
85	WMBWILLIAMS COS INC COM	10,098	$239.0M	0.03%