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Phillips Financial Management, LLC

Q4 2016 Holdings

Filed 2017-02-01 | 67 holdings | $399.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$41.7K248,02010.4%
Ishares S&P 500 Value ETF(IVE)COM464287408$35.3K344,8898.8%
Ishares Core S&P 500 ETF(IVV)COM464287200$34.8K152,4578.7%
Ishares Aggregate Bond ETF(AGG)COM464287226$23.9K220,5516.0%
Vanguard Total International Bond ETF(BNDX)COM92203J407$21.8K402,0985.4%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$20.7K398,5985.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$19.0K134,7124.7%
Vanguard REIT ETF(VNQ)COM922908553$17.0K206,3084.2%
Vanguard Total Bond Market Index Fund(BND)COM921937835$16.5K203,4134.1%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$14.7K321,4813.7%
Ishares Msci Eafe ETF(EFA)COM464287465$12.9K217,1443.2%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$9.7K112,4312.4%
Vanguard Total International Stock ETF(VXUS)COM921909768$8.8K186,0402.2%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$8.7K93,6292.2%
Vanguard Mid-Cap Index Fund(VO)COM922908629$7.1K52,9671.8%
Ishares Tips Bond ETF(TIP)COM464287176$6.0K52,8121.5%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.4K43,8401.3%
Spdr High Yield Bond ETFCOM78464A417$5.3K144,2241.3%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.1K75,9851.3%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.0K59,6461.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.0K50,8721.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K81,6051.0%
Vanguard Value Index Fund(VTV)COM922908744$3.8K41,0721.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$3.4K68,8140.9%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.4K18,6770.9%
Vanguard Short Term Bond(BSV)COM921937827$3.2K40,7760.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.2K32,6040.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.2K41,0620.8%
Vanguard S&P 500 ETF(VOO)COM922908363$3.0K14,3780.8%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$2.8K53,7000.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.6K20,6410.7%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.5K44,8950.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.2K59,1030.6%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.1K20,2880.5%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.0K17,0230.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,1790.5%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.9K43,7500.5%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.8K15,7300.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,7660.4%
Ishares North American Natural Resources(IGE)COM464287374$1.7K45,8140.4%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.6K59,4050.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.6K62,6640.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.5K39,1270.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.3K11,1970.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K38,2940.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.2K49,0450.3%
Lincoln National Corp IND(LNC)COM534187109$1.2K18,2800.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.2K13,4950.3%
Ishares Short-Term National Muni Bond ETF(SUB)COM464288158$1.2K10,9320.3%
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