Phillips Financial Management, LLC
- SEC CIK
- 0001350660
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- 0 vs. Q1 2023
- Portfolio value
- $1.08B
- +$41.4M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 220,606 | $98.3M | 9.1% | +1,988+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,137 | $64.1M | 5.9% | −7,395−2.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 853,855 | $53.5M | 5.0% | −14,203−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 298,484 | $48.1M | 4.5% | −38,044−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,225 | $45.6M | 4.2% | −14,338−3.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 919,194 | $41.0M | 3.8% | −70,511−7.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 649,292 | $36.4M | 3.4% | +14,975+2.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,170,406 | $31.8M | 2.9% | −60,210−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,694 | $30.8M | 2.9% | +1,877+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 616,073 | $30.1M | 2.8% | +23,893+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,544 | $25.7M | 2.4% | +9,047+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 322,047 | $23.4M | 2.2% | +20,022+6.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 449,441 | $22.2M | 2.1% | +7,153+1.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 136,870 | $21.3M | 2.0% | +3,074+2.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 210,863 | $20.1M | 1.9% | +546+0.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 746,837 | $20.0M | 1.9% | −60,061−7.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 370,813 | $17.2M | 1.6% | +69,502+23.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 197,934 | $16.5M | 1.5% | +7,326+3.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 671,371 | $16.3M | 1.5% | +130,175+24.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 330,468 | $15.4M | 1.4% | −21,262−6.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 411,896 | $14.5M | 1.3% | +39,805+10.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 182,943 | $14.5M | 1.3% | +7,318+4.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 311,123 | $14.4M | 1.3% | +56,216+22.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75,915 | $12.6M | 1.2% | +4,805+6.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 293,074 | $12.2M | 1.1% | +90,215+44.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,796 | $11.0M | 1.0% | +16,430+12.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,560 | $10.9M | 1.0% | −3,572−3.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 197,749 | $10.2M | 0.9% | +7,381+3.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 194,386 | $9.78M | 0.9% | −8,757−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,494 | $9.11M | 0.8% | +3,071+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 164,061 | $8.93M | 0.8% | −4,306−2.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 79,968 | $8.61M | 0.8% | +4,102+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,698 | $8.38M | 0.8% | −10,920−9.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,384 | $7.73M | 0.7% | −296−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 325,234 | $7.58M | 0.7% | −23,034−6.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 306,899 | $7.38M | 0.7% | +61,820+25.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,163 | $7.03M | 0.7% | −33,566−20.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 256,032 | $6.50M | 0.6% | +246,842+2,686.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,508 | $6.50M | 0.6% | −265−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,364 | $6.48M | 0.6% | −6,177−6.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,030 | $6.35M | 0.6% | −1,264−2.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 60,272 | $6.25M | 0.6% | −548−0.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 286,546 | $6.17M | 0.6% | +44,264+18.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,484 | $5.90M | 0.5% | −7,842−5.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,728 | $5.73M | 0.5% | −553−1.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 133,837 | $5.56M | 0.5% | −23,756−15.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,715 | $5.50M | 0.5% | +35+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 54,326 | $4.99M | 0.5% | −200−0.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 178,138 | $4.60M | 0.4% | +259+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,281 | $4.31M | 0.4% | −2,548−3.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,074 | $4.31M | 0.4% | −851−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,179 | $4.29M | 0.4% | −323−1.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 153,382 | $3.94M | 0.4% | +13,160+9.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,412 | $3.69M | 0.3% | −2,036−2.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,131 | $3.62M | 0.3% | +572+1.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,880 | $3.59M | 0.3% | −470−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,321 | $3.52M | 0.3% | +42,733+197.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 39,752 | $3.52M | 0.3% | −11,236−22.0% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,721 | $3.38M | 0.3% | +182+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,681 | $3.29M | 0.3% | −11,583−27.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,847 | $3.13M | 0.3% | −1,934−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,900 | $3.10M | 0.3% | −280−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,225 | $3.09M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,928 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,687 | $3.02M | 0.3% | −198−0.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 25,049 | $2.91M | 0.3% | +70.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,767 | $2.87M | 0.3% | −161−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,046 | $2.79M | 0.3% | −72−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,830 | $2.69M | 0.2% | −6,807−15.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,843 | $2.68M | 0.2% | +89,397+781.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,779 | $2.60M | 0.2% | −3,594−11.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,899 | $2.57M | 0.2% | +130+0.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 95,447 | $2.43M | 0.2% | +3,934+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,861 | $2.43M | 0.2% | −1,068−4.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 50,940 | $2.43M | 0.2% | −522−1.0% | Reduced | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 54,268 | $2.34M | 0.2% | −1,872−3.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,559 | $2.32M | 0.2% | −25−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,569 | $2.26M | 0.2% | +108+0.7% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 82,835 | $2.13M | 0.2% | +3,880+4.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,557 | $2.13M | 0.2% | +171+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,134 | $1.92M | 0.2% | −26−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,729 | $1.90M | 0.2% | +174+1.3% | Added | – |
| AAPLApple Inc. | Stock | 9,194 | $1.78M | 0.2% | +535+6.2% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 62,661 | $1.58M | 0.1% | +3,954+6.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,434 | $1.55M | 0.1% | +50+0.5% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 58,470 | $1.54M | 0.1% | +3,785+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,899 | $1.34M | 0.1% | −345−1.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,398 | $1.29M | 0.1% | +3,583+7.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,374 | $1.26M | 0.1% | −1,504−8.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 49,653 | $1.23M | 0.1% | +3,368+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,698 | $1.19M | 0.1% | −23−0.3% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 65,847 | $1.18M | 0.1% | −1,860−2.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 49,911 | $1.15M | 0.1% | +3,551+7.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,441 | $1.13M | 0.1% | −223−1.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 44,391 | $1.12M | 0.1% | +5,959+15.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 43,876 | $1.08M | 0.1% | +479+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,789 | $1.07M | 0.1% | +481+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 12,896 | $1.06M | 0.1% | −6,122−32.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,836 | $1.05M | 0.1% | −1,202−7.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,086 | $1.05M | 0.1% | +271+9.6% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.