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Phillips Financial Management, LLC

Q1 2017 Holdings

Filed 2017-05-11 | 68 holdings | $412.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$42.0K250,84210.2%
Ishares S&P 500 Value ETF(IVE)COM464287408$35.7K349,0228.7%
Ishares Core S&P 500 ETF(IVV)COM464287200$35.7K152,3428.6%
Ishares Aggregate Bond ETF(AGG)COM464287226$27.0K246,7026.5%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$22.9K420,7235.6%
Vanguard Total International Bond ETF(BNDX)COM92203J407$22.5K413,7745.5%
Vanguard REIT ETF(VNQ)COM922908553$18.8K223,1164.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$18.1K135,0044.4%
Vanguard Total Bond Market Index Fund(BND)COM921937835$16.4K200,4754.0%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$15.1K319,3953.7%
Ishares Msci Eafe ETF(EFA)COM464287465$13.1K213,1743.2%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$10.4K119,6492.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$9.3K187,8672.2%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$8.1K85,9612.0%
Vanguard Mid-Cap Index Fund(VO)COM922908629$7.2K52,2661.7%
Ishares Tips Bond ETF(TIP)COM464287176$6.5K56,5001.6%
Spdr High Yield Bond ETFCOM78464A417$5.7K154,5121.4%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.3K62,6331.3%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.2K43,3021.3%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.1K75,8931.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K52,4111.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K81,4781.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$3.9K77,6730.9%
Vanguard Value Index Fund(VTV)COM922908744$3.8K40,3380.9%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$3.7K71,1330.9%
Vanguard Short Term Bond(BSV)COM921937827$3.4K42,4570.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.3K41,1440.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.2K32,6040.8%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.1K16,7490.7%
Vanguard S&P 500 ETF(VOO)COM922908363$3.0K14,0730.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.6K20,3860.6%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.6K44,9710.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.3K58,3650.6%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.1K20,0900.5%
Vanguard Total Stock Market Index Fund(VTI)COM922908769$2.0K16,6250.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.9K37,7900.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,9720.5%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.8K43,7320.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.8K15,8210.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,6990.4%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.6K59,4150.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.6K62,6640.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.5K36,7710.4%
Ishares North American Natural Resources(IGE)COM464287374$1.4K42,3870.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.4K11,5180.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.3K37,9100.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.3K49,0450.3%
Ishares National Muni Bond ETF(MUB)COM464288414$1.2K11,2950.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.2K13,7340.3%
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