0001104659-19-062398.txt : 20191112 0001104659-19-062398.hdr.sgml : 20191112 20191112124118 ACCESSION NUMBER: 0001104659-19-062398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHILLIPS FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001350660 IRS NUMBER: 201131890 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11590 FILM NUMBER: 191208002 BUSINESS ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 BUSINESS PHONE: 260-420-7732 MAIL ADDRESS: STREET 1: 6920 POINTE INVERNESS WAY STREET 2: SUITE 230 CITY: FORT WAYNE STATE: IN ZIP: 46804 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001350660 XXXXXXXX 09-30-2019 09-30-2019 false PHILLIPS FINANCIAL MANAGEMENT, LLC

6920 Pointe Inverness Way Suite 230 Fort Wayne IN 46804

13F HOLDINGS REPORT 028-11590 N Rick Phillips 260-420-7732 /s/ Rick Phillips Fort Wayne IN 11-01-2019 0 76 568706 INFORMATION TABLE 2 infotable.xml ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1171 11691 SH SOLE 0 0 11691 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 592 11035 SH SOLE 0 0 11035 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 44148 390105 SH SOLE 0 0 390105 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 4081 35769 SH SOLE 0 0 35769 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 2376 58019 SH SOLE 0 0 58019 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 8861 175491 SH SOLE 0 0 175491 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 14731 264043 SH SOLE 0 0 264043 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 1947 31876 SH SOLE 0 0 31876 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 39158 677937 SH SOLE 0 0 677937 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 52110 269678 SH SOLE 0 0 269678 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 2325 44354 SH SOLE 0 0 44354 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF MLT FCTR EMG MKT 46434G889 2954 72272 SH SOLE 0 0 72272 ISHARES EDGE MSCI MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 9944 389956 SH SOLE 0 0 389956 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 18468 578569 SH SOLE 0 0 578569 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF MULTIFACTOR USA 46434V290 3372 84539 SH SOLE 0 0 84539 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 1350 13327 SH SOLE 0 0 13327 ISHARES GOLD TRUST ETF ISHARES 464285105 547 38808 SH SOLE 0 0 38808 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF GLOBAL REIT ETF 46434V647 2060 79914 SH SOLE 0 0 26005 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 995 38059 SH SOLE 0 0 38059 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 500 19414 SH SOLE 0 0 19414 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 2367 92711 SH SOLE 0 0 92711 ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 725 12515 SH SOLE 0 0 12515 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8795 134868 SH SOLE 0 0 134868 ISHARES NORTH AMERICAN NATURAL RESOURCES NORTH AMERN NAT 464287374 333 11452 SH SOLE 0 0 11452 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2458 14936 SH SOLE 0 0 14936 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1912 14904 SH SOLE 0 0 14904 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2953 52771 SH SOLE 0 0 52771 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 55200 184911 SH SOLE 0 0 184911 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 40100 336576 SH SOLE 0 0 336576 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2654 16599 SH SOLE 0 0 16599 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20439 136087 SH SOLE 0 0 136087 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 6559 84259 SH SOLE 0 0 84259 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 8957 77021 SH SOLE 0 0 77021 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1160 17298 SH SOLE 0 0 17298 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2088 19597 SH SOLE 0 0 19597 JP MORGAN CHASE & CO COM 46625H100 1572 13357 SH SOLE 0 0 13357 LINCOLN NATIONAL CORP IND COM 534187109 1020 16910 SH SOLE 0 0 16910 OLD NATL BANCORP IND COM COM 680033107 459 26652 SH SOLE 0 0 26652 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 1091 15386 SH SOLE 0 0 15386 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1281 23780 SH SOLE 0 0 23780 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF BLOMBRG BRC TIPS 78464A656 2441 85589 SH SOLE 0 0 85589 SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 4890 46762 SH SOLE 0 0 46762 SPDR HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 5395 49612 SH SOLE 0 0 49612 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 777 22014 SH SOLE 0 0 22014 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 697 21795 SH SOLE 0 0 21795 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 397 12881 SH SOLE 0 0 12881 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 1890 43893 SH SOLE 0 0 43893 SPDR S&P WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 889 30279 SH SOLE 0 0 30279 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1363 13281 SH SOLE 0 0 13281 VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 639 11927 SH SOLE 0 0 11927 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1626 13975 SH SOLE 0 0 13975 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 13468 269903 SH SOLE 0 0 269903 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1276 31056 SH SOLE 0 0 31056 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1059 26292 SH SOLE 0 0 26292 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP 92206C870 14914 163458 SH SOLE 0 0 163458 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 7431 84438 SH SOLE 0 0 84438 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 2504 18367 SH SOLE 0 0 18367 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1184 11531 SH SOLE 0 0 11531 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3943 38245 SH SOLE 0 0 38245 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 5655 69437 SH SOLE 0 0 69437 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 7455 44481 SH SOLE 0 0 44481 VANGUARD REIT ETF REAL ESTATE ETF 922908553 24656 264407 SH SOLE 0 0 264407 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4589 16836 SH SOLE 0 0 16836 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 3849 33478 SH SOLE 0 0 33478 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2126 16288 SH SOLE 0 0 16288 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 4472 55353 SH SOLE 0 0 55353 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 4718 58208 SH SOLE 0 0 58208 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 4104 83678 SH SOLE 0 0 83678 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 4628 35918 SH SOLE 0 0 35918 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4315 80481 SH SOLE 0 0 80481 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 18783 222474 SH SOLE 0 0 222474 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25312 430262 SH SOLE 0 0 430262 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7197 139321 SH SOLE 0 0 139321 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2041 13516 SH SOLE 0 0 13516 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 3941 35308 SH SOLE 0 0 35308 WILLIAMS COS INC DEL COM COM 969457100 269 11198 SH SOLE 0 0 11198