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Phillips Financial Management, LLC

Q3 2016 Holdings

Filed 2016-11-01 | 66 holdings | $376.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$37.6K248,01210.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$32.2K150,0378.5%
Ishares S&P 500 Value ETF(IVE)COM464287408$32.1K343,3168.5%
Ishares Aggregate Bond ETF(AGG)COM464287226$23.4K210,4916.2%
Vanguard Total International Bond ETF(BNDX)COM92203J407$21.3K384,3725.7%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$18.9K370,0355.0%
Vanguard Total Bond Market Index Fund(BND)COM921937835$17.4K208,8784.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$16.5K136,2264.4%
Vanguard REIT ETF(VNQ)COM922908553$16.0K192,7304.3%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$14.3K321,9003.8%
Ishares Msci Eafe ETF(EFA)COM464287465$12.8K221,7083.4%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$9.7K109,2022.6%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$8.9K95,7222.4%
Vanguard Total International Stock ETF(VXUS)COM921909768$8.1K175,9232.2%
Vanguard Mid-Cap Index Fund(VO)COM922908629$6.7K53,0791.8%
Ishares Tips Bond ETF(TIP)COM464287176$6.0K51,7341.6%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.2K60,4071.4%
Spdr High Yield Bond ETFCOM78464A417$5.1K138,2991.3%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$4.8K44,5541.3%
Vanguard Mega Cap Value ETF(MGV)COM921910840$4.7K75,2311.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K51,6741.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K81,0481.1%
Vanguard Value Index Fund(VTV)COM922908744$3.6K41,7131.0%
Vanguard Short Term Bond(BSV)COM921937827$3.4K41,6690.9%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.2K18,9450.9%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$3.2K62,5470.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.1K41,9590.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$2.9K32,6020.8%
Vanguard S&P 500 ETF(VOO)COM922908363$2.8K14,3380.7%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.6K44,9420.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.5K21,1660.7%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$2.1K40,2360.6%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.0K18,5720.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.0K20,6090.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$2.0K78,6890.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$1.9K51,6490.5%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.8K47,4110.5%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.8K65,4660.5%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.8K69,3330.5%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.7K16,4390.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.6K14,9030.4%
Ishares North American Natural Resources(IGE)COM464287374$1.5K43,1040.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.4K37,7500.4%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.4K14,4000.4%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K37,8960.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.3K10,3300.3%
Lincoln National Corp IND(LNC)COM534187109$1.1K22,6450.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)COM921932778$1.1K10,1590.3%
Vanguard Extended Market Index Fund(VXF)COM922908652$1.0K11,3180.3%
JP Morgan Chase & Co(JPM)COM46625H100$95014,0710.3%
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