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Phillips Financial Management, LLC

Q2 2017 Holdings

Filed 2017-08-11 | 70 holdings | $437.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Midcap Fund(IJH)COM464287507$45.9K256,58410.5%
Ishares Core S&P 500 ETF(IVV)COM464287200$38.6K154,8628.8%
Ishares S&P 500 Value ETF(IVE)COM464287408$37.9K356,6558.7%
Ishares Aggregate Bond ETF(AGG)COM464287226$28.8K262,7756.6%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$25.8K436,9175.9%
Vanguard Total International Bond ETF(BNDX)COM92203J407$22.7K417,4565.2%
Vanguard REIT ETF(VNQ)COM922908553$20.1K240,3894.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$19.8K138,2974.5%
Vanguard Total Bond Market Index Fund(BND)COM921937835$16.4K200,6173.7%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$16.3K316,3793.7%
Ishares Msci Eafe ETF(EFA)COM464287465$13.8K208,3683.2%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$10.8K123,5902.5%
Vanguard Total International Stock ETF(VXUS)COM921909768$10.1K188,8802.3%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$7.7K82,5681.8%
Vanguard Mid-Cap Index Fund(VO)COM922908629$7.6K52,0491.7%
Ishares Tips Bond ETF(TIP)COM464287176$6.6K58,1241.5%
Spdr High Yield Bond ETFCOM78464A417$6.0K161,8501.4%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.4K43,0851.2%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.4K63,8971.2%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.3K75,7361.2%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$4.6K88,7751.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K51,8480.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K80,6850.9%
Vanguard Value Index Fund(VTV)COM922908744$4.0K40,3390.9%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$3.9K78,5830.9%
Vanguard Mega Cap ETF(MGC)COM921910873$3.5K41,0250.8%
Vanguard Short Term Bond(BSV)COM921937827$3.4K42,7400.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.4K33,0470.8%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.3K16,7490.7%
Vanguard S&P 500 ETF(VOO)COM922908363$3.2K13,9020.7%
Ishares Russell 1000 ETF(IWB)COM464287622$2.8K20,3700.6%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.6K62,0150.6%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.5K44,8430.6%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.3K19,9760.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.2K42,7740.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,9820.4%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$1.9K43,8400.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.9K15,4550.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,6990.4%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFCOM464289271$1.6K59,4230.4%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.6K37,7520.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.6K62,6640.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.6K12,9950.4%
Ishares North American Natural Resources(IGE)COM464287374$1.4K42,4500.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.3K14,0280.3%
Lincoln National Corp IND(LNC)COM534187109$1.3K17,8600.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.3K49,2240.3%
Ishares National Muni Bond ETF(MUB)COM464288414$1.3K11,3120.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)COM921932778$1.2K10,0030.3%
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