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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
Vanguard Short-Term Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$4.3K54,1630.8%
Ishares S&P Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$4.4K55,7380.8%
Spdr High Yield Bond ETFBLOOMBERG BRCLYS78464A417$4.5K124,9590.9%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4.6K17,5580.9%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$4.7K59,3640.9%
Spdr DOW Jones REIT ETF(RWR)DJ REIT ETF78464A607$4.9K49,2800.9%
Vanguard Small-Cap Value Index Fund(VBR)SM CP VAL ETF922908611$5.0K37,9120.9%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$5.5K69,7451.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$6.0K71,3821.1%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$6.6K133,2451.3%
Ishares Edge Msci Multifactor Intl ETF(INTF)MULTIFACTOR INTL46434V274$7.3K271,2761.4%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$7.5K46,0301.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$7.9K150,0441.5%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$8.2K72,6471.6%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$9.1K138,0541.7%
Ishares Core International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$10.1K190,5351.9%
Ishares Edge Msci Multifactor USA ETF(LRGF)MULTIFACTOR USA46434V282$13.7K435,2612.6%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)INT-TERM CORP92206C870$14.3K166,2832.7%
Vanguard Ftse All-World EX US Index Fund(VEU)ALLWRLD EX US922042775$14.6K286,1972.8%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$16.6K205,4723.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$19.9K132,8723.8%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$24.2K434,6604.6%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$24.2K278,9004.6%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$35.4K600,9686.7%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$36.9K340,9997.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$37.3K326,3557.1%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$49.5K258,1099.4%
Ishares S&P 500 Index(IVV)CORE S&P500 ETF464287200$50.2K174,3849.6%
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