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Phillips Financial Management, LLC

Q1 2018 Holdings

Filed 2018-05-11 | 70 holdings | $461.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams COS Inc del COM(WMB)COM969457100$27311,1980.1%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$27411,2200.1%
Ishares Edge Msci Multifactor USA ETF(LRGF)MULTIFACTOR USA46434V282$33910,8800.1%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$42911,2440.1%
Old Natl Bancorp IND COM(ONB)COM680033107$44226,6520.1%
Ishares Comex Gold Trust(IAUUSD)ISHARES464285105$46236,0410.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)PORTFOLIO SHORT78464A474$46415,3590.1%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$70913,6390.2%
Ishares Ibonds DEC 2021 Term Muni Bond ETFIBONDS DEC21 ETF46435G789$72528,6400.2%
Schwab U.S. Large-Cap ETF(SCHX)US LRG CAP ETF808524201$76612,3150.2%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$83816,0510.2%
Vanguard European(VGK)FTSE EUROPE ETF922042874$83814,3810.2%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$87417,5490.2%
Ishares TR S&P 1500 Index FD(ITOT)CORE S&P TTL STK464287150$89715,0430.2%
Spdr S&P World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$96630,9070.2%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$1.0K13,2730.2%
Ishares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$1.0K15,6150.2%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$1.0K10,3590.2%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$1.1K21,3640.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$1.1K32,9180.2%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)GLB EX US ETF922042676$1.1K18,9290.2%
Lincoln National Corp IND(LNC)COM534187109$1.2K17,0200.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1.2K10,2710.3%
Vanguard Long-Term Bond Index Fund(BLV)LONG TERM BOND921937793$1.3K14,2720.3%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$1.3K45,5250.3%
Ishares North American Natural Resources(IGE)NORTH AMERN NAT464287374$1.4K41,5350.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.5K13,4310.3%
Ishares Ibonds SEP 2020 Term Muni Bond ETFIBONDS SEP20 ETF46434V571$1.6K64,1270.4%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFIBONDS SEP19 ETF46429B564$1.7K67,2470.4%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.7K37,2880.4%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.9K16,0820.4%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFIBONDS SEP18 ETF46429B580$1.9K76,3760.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$2.0K16,2630.4%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$2.1K15,8710.5%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$2.3K19,3960.5%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)BLOMBRG BRC TIPS78464A656$2.4K43,9960.5%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2.5K57,1110.5%
Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$2.5K52,1340.5%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2.7K18,4110.6%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$2.8K54,4370.6%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$3.2K15,7970.7%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$3.3K42,6600.7%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$3.7K40,8800.8%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$3.7K35,0520.8%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3.8K15,8020.8%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$4.0K39,1180.9%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$4.0K51,3140.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$4.2K84,8800.9%
Spdr DOW Jones REIT ETF(RWR)DJ REIT ETF78464A607$5.1K59,3121.1%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$5.2K40,9331.1%
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