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Phillips Financial Management, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 71 holdings | $456.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COMCOM369604103$25610,5890.1%
Williams COS Inc del COM(WMB)COM969457100$35111,6980.1%
DCP Midstream Partners LP COM UT LTD PTNCOM23311P100$37110,7000.1%
Schwab U.S. REIT ETF(SCHH)COM808524847$44010,6950.1%
Ishares Comex Gold Trust(IAUUSD)COM464285105$44436,0410.1%
Old Natl Bancorp IND COM(ONB)COM680033107$48826,6520.1%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)COM78464A474$61520,0560.1%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$79315,8220.2%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$80613,4190.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)COM464287150$80713,9970.2%
Vanguard European(VGK)COM922042874$86414,8110.2%
Schwab U.S. Large-Cap Value ETF(SCHV)COM808524409$90417,4510.2%
First Merchants Corp COM(FRME)COM320817109$93821,8590.2%
Spdr S&P World Ex-US ETF(SPDW)COM78463X889$94830,9070.2%
Ishares S&P Small-Cap Fund(IJR)COM464287804$98213,2240.2%
Ishares Global REIT ETF(REET)COM46434V647$99138,4430.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.1K20,1900.2%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)COM922042676$1.1K17,8460.2%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$1.1K10,6400.2%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.1K10,0170.2%
Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$1.2K33,7770.3%
Ishares National Muni Bond ETF(MUB)COM464288414$1.2K11,1850.3%
Lincoln National Corp IND(LNC)COM534187109$1.3K17,1200.3%
Ishares TR Ibonds Sep20 ETFCOM46434V571$1.3K51,5110.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,3710.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.4K14,1800.3%
Ishares North American Natural Resources(IGE)COM464287374$1.4K42,4500.3%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.6K37,2470.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)COM464287242$1.6K13,5030.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$1.7K64,9660.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.7K14,7510.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$1.9K15,4550.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K74,9850.4%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.2K16,7480.5%
Spdr S&P Global Natural Resources ETF(GNR)COM78463X541$2.2K48,0670.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.3K19,8150.5%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.3K44,5740.5%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.5K44,2290.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.7K62,2120.6%
Ishares Russell 1000 ETF(IWB)COM464287622$2.8K20,3700.6%
Vanguard S&P 500 ETF(VOO)COM922908363$3.2K13,7140.7%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.3K16,7760.7%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.4K32,9100.7%
Vanguard Short Term Bond(BSV)COM921937827$3.4K42,9190.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.5K41,0250.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.0K80,5180.9%
Vanguard Value Index Fund(VTV)COM922908744$4.0K40,1310.9%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$4.2K52,0380.9%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$5.1K99,4071.1%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.4K75,4871.2%
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