Phillips Financial Management, LLC
- SEC CIK
- 0001350660
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 271
- +8 vs. Q1 2024
- Portfolio value
- $1.21B
- −$8.82M (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 228,386 | $125.0M | 10.3% | −557−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,101,264 | $64.4M | 5.3% | −53,725−4.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 827,177 | $55.9M | 4.6% | −24,853−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 264,915 | $48.2M | 4.0% | −9,583−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 652,435 | $39.3M | 3.2% | −1,662−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 399,980 | $38.8M | 3.2% | −19,836−4.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,325,602 | $34.9M | 2.9% | +126,241+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,615 | $34.8M | 2.9% | −1,881−2.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 677,758 | $31.9M | 2.6% | +53,348+8.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 720,882 | $29.9M | 2.5% | +74,675+11.6% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 534,788 | $29.8M | 2.5% | −61,231−10.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 600,075 | $29.2M | 2.4% | −17,029−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 851,655 | $27.5M | 2.3% | −38,775−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,842 | $26.6M | 2.2% | −231−0.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 762,303 | $22.0M | 1.8% | +108,159+16.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 406,212 | $21.1M | 1.7% | +26,679+7.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 290,148 | $20.9M | 1.7% | −21,661−6.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 115,532 | $20.3M | 1.7% | −10,656−8.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 390,695 | $19.5M | 1.6% | −21,746−5.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 198,786 | $19.3M | 1.6% | −5,036−2.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 467,866 | $17.0M | 1.4% | +22,271+5.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 211,024 | $16.9M | 1.4% | +1,998+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 201,103 | $16.8M | 1.4% | +1,179+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 612,208 | $16.4M | 1.3% | +56,941+10.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,162 | $14.9M | 1.2% | +11,066+5.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 306,942 | $14.5M | 1.2% | −8,944−2.8% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 486,090 | $14.2M | 1.2% | −47,142−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,230 | $13.5M | 1.1% | −477−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 389,583 | $12.5M | 1.0% | +68,313+21.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 224,796 | $12.0M | 1.0% | +5,538+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 189,882 | $11.4M | 0.9% | +27,742+17.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 436,643 | $9.65M | 0.8% | +40,341+10.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,166 | $9.29M | 0.8% | +2,990+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 46,265 | $9.13M | 0.8% | −729−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 155,235 | $9.10M | 0.8% | −1,380−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,357 | $8.57M | 0.7% | −10,960−12.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 79,154 | $8.45M | 0.7% | −1,641−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,619 | $8.24M | 0.7% | −6,686−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,563 | $7.37M | 0.6% | −428−1.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,481 | $6.93M | 0.6% | −1,281−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 257,160 | $6.54M | 0.5% | −8,023−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,457 | $6.44M | 0.5% | +1,688+2.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 126,733 | $6.40M | 0.5% | −12,023−8.7% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 122,344 | $6.20M | 0.5% | +8,836+7.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 126,810 | $6.16M | 0.5% | −1,857−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,345 | $6.14M | 0.5% | −736−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,028 | $5.94M | 0.5% | −267−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 151,925 | $5.46M | 0.5% | +3,135+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,068 | $5.40M | 0.4% | −205−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,138 | $5.20M | 0.4% | +5,242+4.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,058 | $5.02M | 0.4% | −7,639−13.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 173,919 | $5.01M | 0.4% | +1,795+1.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 79,909 | $4.89M | 0.4% | −8,040−9.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 47,358 | $4.69M | 0.4% | +196+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,593 | $4.64M | 0.4% | +89+0.5% | Added | – |
| AAPLApple Inc. | Stock | 21,086 | $4.44M | 0.4% | +1,164+5.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 157,079 | $3.99M | 0.3% | −17,091−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,095 | $3.86M | 0.3% | −40−0.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 37,423 | $3.68M | 0.3% | −10,000−21.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,479 | $3.42M | 0.3% | −198−1.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,574 | $3.34M | 0.3% | −1,077−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,814 | $3.30M | 0.3% | +5,448+9.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 58,440 | $3.26M | 0.3% | −740−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,862 | $3.21M | 0.3% | +323+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,063 | $3.20M | 0.3% | +443+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,832 | $2.99M | 0.2% | +20.0% | Added | – |
| ATOAtmos Energy Corp | COM | 25,080 | $2.93M | 0.2% | +20+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,298 | $2.87M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 60,141 | $2.87M | 0.2% | −1,169−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,824 | $2.80M | 0.2% | +90+0.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,748 | $2.76M | 0.2% | −4,215−7.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,696 | $2.69M | 0.2% | +2,725+5.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 56,679 | $2.65M | 0.2% | −13,362−19.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,636 | $2.51M | 0.2% | +311+1.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,729 | $2.47M | 0.2% | −1,028−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,353 | $2.39M | 0.2% | +1,031+23.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,890 | $2.36M | 0.2% | −2,745−12.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 92,804 | $2.31M | 0.2% | +15,153+19.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,596 | $2.29M | 0.2% | +10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,316 | $2.23M | 0.2% | −123−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 87,548 | $2.09M | 0.2% | +20,109+29.8% | Added | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 48,587 | $2.07M | 0.2% | −4,765−8.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,663 | $2.06M | 0.2% | −66−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,129 | $1.94M | 0.2% | −144−1.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,038 | $1.94M | 0.2% | −12,767−14.2% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 79,288 | $1.90M | 0.2% | −20,000−20.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,019 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,590 | $1.68M | 0.1% | +4,480+49.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435U697 | IBONDS DEC | 64,008 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 18,332 | $1.53M | 0.1% | +2,447+15.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,495 | $1.51M | 0.1% | −538−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,580 | $1.43M | 0.1% | −7,274−36.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,825 | $1.39M | 0.1% | +788+4.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 58,920 | $1.37M | 0.1% | −13,447−18.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,100 | $1.31M | 0.1% | +36+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,533 | $1.25M | 0.1% | +5,930+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,432 | $1.24M | 0.1% | +66+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,365 | $1.24M | 0.1% | +259+23.4% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,833 | $1.20M | 0.1% | +591+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 13,558 | $1.19M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,086 | $353.0K | <0.1% | – |
| KRKroger Co | Stock | 3,954 | $225.9K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 280 | $14.2K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 111 | $6.62K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 69 | $3.32K | <0.1% | – |