PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$1.0T

Holdings

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (90 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	205,433	$98.0B	9.60%
2	IJHISHARES TR	251,701	$71.3B	6.98%
3	AGGISHARES TR	568,223	$64.8B	6.35%
4	LRGFISHARES TR	1,336,561	$62.2B	6.10%
5	IXUSISHARES TR	783,900	$55.6B	5.45%
6	IVEISHARES TR	346,822	$54.3B	5.32%
7	VXUSVANGUARD STAR FDS	580,226	$36.9B	3.61%
8	BNDXVANGUARD CHARLOTTE FDS	570,059	$31.4B	3.08%
9	VOOVANGUARD INDEX FDS	68,603	$29.9B	2.93%
10	IAGGISHARES TR	536,842	$29.3B	2.87%
11	INTFISHARES TR	987,869	$28.5B	2.79%
12	VOVANGUARD INDEX FDS	104,851	$26.7B	2.62%
13	VNQVANGUARD INDEX FDS	215,255	$25.0B	2.45%
14	BNDVANGUARD BD INDEX FDS	291,961	$24.7B	2.42%
15	IJSISHARES TR	211,552	$22.1B	2.17%
16	VCITVANGUARD SCOTTSDALE FDS	203,487	$18.9B	1.85%
17	IJRISHARES TR	163,139	$18.7B	1.83%
18	VOOVVANGUARD ADMIRAL FDS INC	122,774	$18.6B	1.82%
19	ISTBISHARES TR	347,302	$17.5B	1.72%
20	VCSHVANGUARD SCOTTSDALE FDS	199,591	$16.2B	1.59%
21	TIPISHARES TR	94,978	$12.3B	1.20%
22	USHYISHARES TR	296,155	$12.2B	1.19%
23	VBRVANGUARD INDEX FDS	66,591	$11.9B	1.17%
24	BIVVANGUARD BD INDEX FDS	130,007	$11.4B	1.12%
25	EMGFISHARES INC	209,009	$10.7B	1.05%
26	SMLFISHARES TR	186,365	$10.7B	1.05%
27	VEUVANGUARD INTL EQUITY INDEX F	172,424	$10.6B	1.03%
28	MGCVANGUARD WORLD FD	56,927	$9.6B	0.94%
29	USRTISHARES TR	130,706	$8.8B	0.87%
30	VTIVANGUARD INDEX FDS	32,394	$7.8B	0.77%
31	EFAISHARES TR	96,419	$7.6B	0.74%
32	VIOOVANGUARD ADMIRAL FDS INC	34,613	$7.3B	0.71%
33	MGVVANGUARD WORLD FD	63,868	$6.8B	0.67%
34	AQLTISHARES TR	87,703	$6.5B	0.64%
35	ICSHISHARES TR	128,725	$6.5B	0.64%
36	VTEBVANGUARD MUN BD FDS	114,220	$6.3B	0.61%
37	VTIPVANGUARD MALVERN FDS	121,199	$6.2B	0.61%
38	VTVVANGUARD INDEX FDS	39,978	$5.9B	0.58%
39	MUBISHARES TR	48,558	$5.6B	0.55%
40	VVVANGUARD INDEX FDS	22,805	$5.0B	0.49%
41	IJJISHARES TR	44,553	$4.9B	0.48%
42	VMBSVANGUARD SCOTTSDALE FDS	88,389	$4.7B	0.46%
43	IVOOVANGUARD ADMIRAL FDS INC	24,009	$4.6B	0.45%
44	RWRSPDR SER TR	35,289	$4.3B	0.42%
45	IWRISHARES TR	46,716	$3.9B	0.38%
46	IUSBISHARES TR	71,241	$3.8B	0.37%
47	ITOTISHARES TR	35,250	$3.8B	0.37%
48	SUBISHARES TR	34,996	$3.8B	0.37%
49	VBVANGUARD INDEX FDS	15,550	$3.5B	0.34%
50	GNRSPDR INDEX SHS FDS	63,466	$3.4B	0.34%
51	IWBISHARES TR	12,466	$3.3B	0.32%
52	BSVVANGUARD BD INDEX FDS	39,797	$3.2B	0.32%
53	SCHXSCHWAB STRATEGIC TR	27,583	$3.1B	0.31%
54	ATOATMOS ENERGY CORP	29,701	$3.1B	0.30%
55	SCHZSCHWAB STRATEGIC TR	57,078	$3.1B	0.30%
56	STIPISHARES TR	27,042	$2.9B	0.28%
57	VWOVANGUARD INTL EQUITY INDEX F	56,888	$2.8B	0.28%
58	IGIBISHARES TR	46,235	$2.7B	0.27%
59	SPIPSPDR SER TR	76,956	$2.4B	0.24%
60	JPMJPMORGAN CHASE & CO	14,333	$2.3B	0.22%
61	VXFVANGUARD INDEX FDS	11,716	$2.1B	0.21%
62	IWDISHARES TR	12,567	$2.1B	0.21%
63	VOEVANGUARD INDEX FDS	13,221	$2.0B	0.19%
64	—ISHARES TR	74,921	$2.0B	0.19%
65	JNKSPDR SER TR	17,479	$1.9B	0.19%
66	AQLTISHARES TR	68,627	$1.8B	0.17%
67	SCHASCHWAB STRATEGIC TR	15,551	$1.6B	0.16%
68	IVWISHARES TR	17,567	$1.5B	0.14%
69	AQLTISHARES TR	50,714	$1.4B	0.13%
70	LNCLINCOLN NATL CORP IND	19,194	$1.3B	0.13%
71	IUSVISHARES TR	15,361	$1.2B	0.11%
72	VNQIVANGUARD INTL EQUITY INDEX F	19,138	$1.0B	0.10%
73	IEMGISHARES INC	17,224	$1.0B	0.10%
74	VEAVANGUARD TAX-MANAGED INTL FD	19,793	$1.0B	0.10%
75	IAUISHARES TR	35,885	$1.0B	0.10%
76	SPDWSPDR INDEX SHS FDS	27,141	$990.0M	0.10%
77	SCHMSCHWAB STRATEGIC TR	10,956	$881.0M	0.09%
78	ATECALPHATEC HLDGS INC	67,757	$774.0M	0.08%
79	IAU*ISHARES GOLD TR	19,654	$684.0M	0.07%
80	IGSBISHARES TR	11,722	$632.0M	0.06%
81	IBMOISHARES TR	21,386	$575.0M	0.06%
82	IGEISHARES TR	17,397	$548.0M	0.05%
83	IBMPISHARES TR	16,365	$443.0M	0.04%
84	ON1OLD NATL BANCORP IND	23,460	$425.0M	0.04%
85	SPSBSPDR SER TR	13,338	$413.0M	0.04%
86	SPIBSPDR SER TR	11,135	$403.0M	0.04%
87	SLVISHARES SILVER TR	17,987	$387.0M	0.04%
88	IBMQISHARES TR	13,282	$362.0M	0.04%
89	KNBEKNOWBE4 INC	13,123	$301.0M	0.03%
90	WMBWILLIAMS COS INC	10,129	$264.0M	0.03%