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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 Core International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$5.7K109,9111.2%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$5.8K74,2721.2%
Spdr High Yield Bond ETFBLOOMBERG BRCLYS78464A417$6.2K167,5321.3%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$7.0K61,4171.5%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$7.9K50,0351.7%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STKF921909768$10.5K178,7572.2%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)INT-TERM CORP92206C870$11.4K130,8792.4%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$12.6K173,6062.6%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$16.2K199,3373.4%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$17.0K300,6173.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$21.7K139,7824.6%
Vanguard REIT ETF(VNQ)REIT ETF922908553$22.9K282,1654.8%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$23.3K429,0974.9%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$31.5K483,8856.6%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$36.8K337,1767.7%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$41.0K352,6098.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$42.9K155,9899.1%
Ishares S&P Midcap Fund(IJH)CORE S&P MCP ETF464287507$49.8K257,63410.5%
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