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Phillips Financial Management, LLC

Q2 2018 Holdings

Filed 2018-08-09 | 69 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$50.6K259,91310.7%
Ishares Core S&P 500 ETF(IVV)COM464287200$43.4K158,4299.2%
Ishares S&P 500 Value ETF(IVE)COM464287408$38.5K349,9918.1%
Ishares Aggregate Bond ETF(AGG)COM464287226$34.7K327,7077.3%
Ishares Core Msci Total International Stock ETF(IXUS)COM46432F834$31.3K526,0256.6%
Vanguard REIT ETF(VNQ)COM922908553$24.5K302,1965.2%
Vanguard Total International Bond ETF(BNDX)COM92203J407$23.6K431,5805.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)COM464287879$23.0K139,9804.9%
Vanguard Total Bond Market Index Fund(BND)COM921937835$16.0K202,9823.4%
Vanguard Ftse All-World EX US Index Fund(VEU)COM922042775$15.1K293,8533.2%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)COM92206C870$12.1K145,2762.6%
Ishares Msci Eafe ETF(EFA)COM464287465$10.6K159,4342.2%
Vanguard Total International Stock ETF(VXUS)COM921909768$9.4K176,3202.0%
Vanguard Mid-Cap Index Fund(VO)COM922908629$7.5K47,7711.6%
Ishares Tips Bond ETF(TIP)COM464287176$7.5K66,7161.6%
Ishares Core International Aggregate Bond Fund(IAGG)COM46435G672$7.2K136,7921.5%
Vanguard Intermediate-Term Bond Index Fund(BIV)COM921937819$5.7K71,1211.2%
Spdr High Yield Bond ETFCOM78464A417$5.7K161,9121.2%
Ishares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$5.7K115,5131.2%
Vanguard Small-Cap Value Index Fund(VBR)COM922908611$5.5K40,5651.2%
Spdr DOW Jones REIT ETF(RWR)COM78464A607$5.5K58,8501.2%
Vanguard Mega Cap Value ETF(MGV)COM921910840$5.4K72,6191.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)COM922020805$4.1K84,1090.9%
Vanguard Value Index Fund(VTV)COM922908744$4.1K39,1180.9%
Vanguard S&P 500 ETF(VOO)COM922908363$3.9K15,5490.8%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)COM92206C409$3.8K49,3370.8%
Vanguard Mega Cap ETF(MGC)COM921910873$3.8K40,8380.8%
Vanguard S&P 500 Value ETF(VOOV)COM921932703$3.7K34,4200.8%
Ishares Russell Mid-Cap ETF(IWR)COM464287499$3.4K15,7970.7%
Vanguard Short Term Bond(BSV)COM921937827$3.3K42,8010.7%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.8K55,8450.6%
Ishares Russell 1000 ETF(IWB)COM464287622$2.8K18,1830.6%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFCOM46429B564$2.7K106,7120.6%
Ishares Ibonds SEP 2020 Term Muni Bond ETFIBONDS SEP20 ETF46434V571$2.6K103,6650.6%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$2.6K52,3230.5%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)COM78464A656$2.4K44,0920.5%
Vanguard Large-Cap Index Fund(VV)COM922908637$2.4K19,3720.5%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$2.4K56,5450.5%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.2K15,6780.5%
Vanguard S&P Mid-Cap 400 ETF(IVOO)COM921932885$2.1K16,2350.5%
Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETFCOM46429B580$1.9K76,3830.4%
Ishares Russell 1000 Value ETF(IWD)COM464287598$1.9K15,9770.4%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$1.7K68,1060.4%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.6K54,0600.3%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.6K37,2910.3%
Ishares North American Natural Resources(IGE)COM464287374$1.5K41,4410.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.4K13,4410.3%
Vanguard Long-Term Bond Index Fund(BLV)COM921937793$1.3K14,2720.3%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$1.2K23,5540.2%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.1K21,8300.2%
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