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Phillips Financial Management, LLC

Q1 2019 Holdings

Filed 2019-05-07 | 78 holdings | $524.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams COS Inc del COM(WMB)COM969457100$32811,1980.1%
Ishares Ibonds DEC 2022 Term Muni Bond ETFIBONDS DEC202246435G755$38614,9020.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)PORTFOLIO SHORT78464A474$43814,3750.1%
Old Natl Bancorp IND COM(ONB)COM680033107$45026,6520.1%
Ishares Gold Trust ETF(IAUUSD)ISHARES464285105$47838,8080.1%
Ishares North American Natural Resources(IGE)NORTH AMERN NAT464287374$52416,4780.1%
Schwab U.S. Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$57110,1750.1%
Schwab U.S. Large-Cap Value ETF(SCHV)US LCAP VA ETF808524409$58910,6350.1%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)GLB EX US ETF922042676$61110,1860.1%
Vanguard European(VGK)FTSE EUROPE ETF922042874$64811,9270.1%
Ishares Core S&P U.S. Value ETF(IUSV)CORE S&P US VLU464287663$86815,6270.2%
Spdr S&P World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$89730,2790.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$93327,4510.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$98314,3780.2%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$1.0K10,2160.2%
Lincoln National Corp IND(LNC)COM534187109$1.0K16,9100.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$1.1K34,3030.2%
Ishares TR S&P 1500 Index FD(ITOT)CORE S&P TTL STK464287150$1.1K17,3290.2%
Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB)EDGE US FIXD INM46435U796$1.1K11,5360.2%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$1.2K22,6240.2%
Vanguard Long-Term Bond Index Fund(BLV)LONG TERM BOND921937793$1.3K14,2720.2%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$1.4K31,5560.3%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$1.4K13,6410.3%
JP Morgan Chase & Co(JPM)COM46625H100$1.4K13,3900.3%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$1.5K37,3380.3%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$1.6K33,7270.3%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$1.6K14,0600.3%
Ishares Ibonds DEC 2021 Term Muni Bond ETF(REET)GLOBAL REIT ETF46434V647$1.9K72,3140.4%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.9K15,0380.4%
Vanguard Total Stock Market Index Fund(VTI)TOTAL STK MKT922908769$2.0K13,5380.4%
Ishares Core Total USD Bond Market ETF(IUSB)CORE TOTAL USD46434V613$2.0K40,6440.4%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$2.1K16,0200.4%
Ishares Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$2.1K34,0510.4%
Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF)MLT FCTR EMG MKT46434G889$2.1K48,4110.4%
Ishares S&P Midcap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$2.1K13,3210.4%
Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF)MULTIFACTOR USA46434V290$2.2K54,7710.4%
Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$2.3K49,0870.4%
Ishares Ibonds SEP 2020 Term Muni Bond ETFIBONDS SEP202046434V571$2.4K92,7110.4%
Spdr Barclays Cap Tips Capital Tips ETF(SPIP)BLOMBRG BRC TIPS78464A656$2.4K43,2870.5%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$2.4K18,4320.5%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2.5K15,5020.5%
Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETFIBONDS SEP19 ETF46429B564$2.8K110,8190.5%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)SHRT NAT MUN ETF464288158$2.9K27,0070.5%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$3.0K54,6430.6%
Ishares Amt-Free Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$3.0K27,1590.6%
Vanguard S&P 500 Value ETF(VOOV)500 VAL IDX FD921932703$3.6K32,4820.7%
Vanguard Mega Cap ETF(MGC)MEGA CAP INDEX921910873$4.0K40,1980.8%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$4.0K36,8180.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$4.1K84,9210.8%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$4.2K80,0910.8%
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