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Phillips Financial Management, LLC

Q4 2017 Holdings

Filed 2018-02-01 | 68 holdings | $474.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$29111,2980.1%
Williams COS Inc del COM(WMB)COM969457100$36311,1980.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$38112,2030.1%
Ishares Comex Gold Trust(IAUUSD)ISHARES464285105$45736,0410.1%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$46011,3220.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)PORTFOLIO SHORT78464A474$46615,3230.1%
Old Natl Bancorp IND COM(ONB)COM680033107$46926,6520.1%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$54610,7360.1%
Ishares Ibonds DEC 2021 Term Muni Bond ETFIBONDS DEC21 ETF46435G789$66226,0050.1%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$85415,7540.2%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$89413,6830.2%
Vanguard European(VGK)FTSE EUROPE ETF922042874$91615,0500.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$99415,8960.2%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$1.0K17,9860.2%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$1.0K10,0350.2%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$1.0K12,8750.2%
Spdr S&P World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$1.0K30,9070.2%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)GLB EX US ETF922042676$1.1K17,9990.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$1.1K33,3550.2%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$1.1K22,1240.2%
Vanguard Long-Term Bond Index Fund(BLV)LONG TERM BOND921937793$1.3K14,2720.3%
Lincoln National Corp IND(LNC)COM534187109$1.4K17,1820.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.5K13,4230.3%
Ishares North American Natural Resources(IGE)NORTH AMERN NAT464287374$1.5K40,9680.3%
Ishares TR Ibonds Sep20 ETFIBONDS SEP20 ETF46434V571$1.6K64,1270.3%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFIBONDS SEP19 ETF46429B564$1.7K67,2470.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1.7K14,2730.4%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.8K36,8560.4%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.9K14,6760.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$1.9K14,7530.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFIBONDS SEP18 ETF46429B580$1.9K76,3650.4%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$2.3K16,3450.5%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$2.5K19,6060.5%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)BLOMBRG BRC TIPS78464A656$2.5K43,9730.5%
Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$2.5K49,7540.5%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$2.7K52,0200.6%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2.8K61,7190.6%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$3.1K20,2480.6%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3.5K13,7700.7%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$3.5K16,5640.7%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$3.5K44,6150.7%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$3.6K32,3630.8%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$3.9K40,9950.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$4.0K81,6640.8%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$4.0K50,5970.8%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$4.3K39,6210.9%
Spdr DOW Jones REIT ETF(RWR)DJ REIT ETF78464A607$5.4K59,2221.1%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 15YRUSD46432F859$5.6K112,2011.2%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$5.6K66,9711.2%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$5.7K42,2161.2%
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