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Phillips Financial Management, LLC

Q2 2016 Holdings

Filed 2016-08-08 | 63 holdings | $373.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$38.4K249,73710.3%
Ishares S&P 500 Value ETF(IVE)COM464287408$33.0K345,5098.8%
Ishares Core S&P 500 ETF(IVV)COM464287200$32.7K150,5678.8%
Ishares Aggregate Bond ETF(AGG)COM464287226$22.5K200,0066.0%
Vanguard Total International Bond ETF(BNDX)COM92203J407$20.2K361,4155.4%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$17.6K352,9194.7%
Vanguard Total Bond Market Index Fund(BND)COM921937835$17.4K207,1244.7%
Vanguard REIT ETF(VNQ)COM922908553$17.3K190,9054.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$16.8K137,7594.5%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$13.8K315,1233.7%
Ishares Msci Eafe ETF(EFA)COM464287465$12.7K223,9513.4%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$9.8K96,5272.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$9.4K105,1692.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$8.0K176,9382.2%
Vanguard Mid-Cap Index Fund(VO)COM922908629$6.8K53,4461.8%
Ishares Tips Bond ETF(TIP)COM464287176$5.8K49,8991.6%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.4K61,3991.4%
Spdr High Yield Bond ETFCOM78464A417$5.4K148,1131.4%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$4.9K44,8141.3%
Vanguard Mega Cap Value ETF(MGV)COM921910840$4.8K75,2511.3%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K52,2791.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K81,1361.1%
Vanguard Value Index Fund(VTV)COM922908744$3.7K41,9111.0%
Vanguard Short Term Bond(BSV)COM921937827$3.4K41,6500.9%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.3K18,9450.9%
Vanguard Mega Cap ETF(MGC)COM921910873$3.2K42,9730.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.0K32,4840.8%
Vanguard S&P 500 ETF(VOO)COM922908363$2.9K14,8190.8%
Ishares Russell 1000 ETF(IWB)COM464287622$2.7K22,1550.7%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$2.6K25,8440.7%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.6K44,9410.7%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.1K18,7590.6%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.1K20,7970.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$1.8K50,3760.5%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.8K65,4580.5%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.8K17,2020.5%
Ishares Ibonds SEP 2016 Amt-Free Muni Bond ETFCOM464289313$1.7K63,1550.4%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.6K42,6290.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.6K63,3840.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.6K15,0720.4%
Ishares North American Natural Resources(IGE)COM464287374$1.5K43,1560.4%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.4K14,4000.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.4K37,7040.4%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K37,7740.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.2K47,6210.3%
Lincoln National Corp IND(LNC)COM534187109$1.1K24,9050.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)COM921932778$1.1K10,1580.3%
Vanguard Extended Market Index Fund(VXF)COM922908652$1.0K11,3150.3%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$99418,6930.3%
JP Morgan Chase & Co(JPM)COM46625H100$90414,1580.2%
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