0001144204-17-005250.txt : 20170201 0001144204-17-005250.hdr.sgml : 20170201 20170201101000 ACCESSION NUMBER: 0001144204-17-005250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17563433 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 12-31-2016 12-31-2016 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 01-17-2017 0 67 399582 INFORMATION TABLE 2 infotable.xml DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 409 10700 SH SOLE 0 0 10700 ISHARES COMEX GOLD TRUST COM 464285105 413 36041 SH SOLE 0 0 36041 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 3447 68814 SH SOLE 0 0 68814 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND COM 46435G672 2775 53700 SH SOLE 0 0 53700 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 20731 398598 SH SOLE 0 0 398598 ISHARES CORE S&P 500 ETF COM 464287200 34823 152457 SH SOLE 0 0 152457 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 558 10693 SH SOLE 0 0 10693 ISHARES AGGREGATE BOND ETF COM 464287226 23945 220551 SH SOLE 0 0 220551 ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF COM 464289271 1619 59405 SH SOLE 0 0 59405 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF COM 46429B580 1892 74179 SH SOLE 0 0 74179 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF COM 46429B564 1591 62664 SH SOLE 0 0 62664 ISHARES TR IBONDS SEP20 ETF COM 46434V571 1245 49045 SH SOLE 0 0 49045 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 1322 11197 SH SOLE 0 0 11197 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF COM 464288612 1147 10424 SH SOLE 0 0 10424 ISHARES MSCI EAFE ETF COM 464287465 12872 217144 SH SOLE 0 0 217144 ISHARES NATIONAL MUNI BOND ETF COM 464288414 1134 10410 SH SOLE 0 0 10410 ISHARES NORTH AMERICAN NATURAL RESOURCES COM 464287374 1662 45814 SH SOLE 0 0 45814 ISHARES RUSSELL 1000 ETF COM 464287622 2613 20641 SH SOLE 0 0 20641 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1668 14766 SH SOLE 0 0 14766 ISHARES RUSSELL MID-CAP ETF COM 464287499 3405 18677 SH SOLE 0 0 18677 ISHARES S&P 500 VALUE ETF COM 464287408 35289 344889 SH SOLE 0 0 344889 ISHARES S&P MIDCAP FUND COM 464287507 41685 248020 SH SOLE 0 0 248020 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 18961 134712 SH SOLE 0 0 134712 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COM 464288158 1151 10932 SH SOLE 0 0 10932 ISHARES TIPS BOND ETF COM 464287176 6025 52812 SH SOLE 0 0 52812 JP MORGAN CHASE & CO COM 46625H100 1175 13495 SH SOLE 0 0 13495 LINCOLN NATIONAL CORP IND COM 534187109 1236 18280 SH SOLE 0 0 18280 OLD NATL BANCORP IND COM COM 680033107 472 26391 SH SOLE 0 0 26391 SCHWAB U.S. LARGE-CAP ETF COM 808524201 678 12530 SH SOLE 0 0 12530 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 711 14697 SH SOLE 0 0 14697 SCHWAB U.S. MID-CAP ETF COM 808524508 612 13306 SH SOLE 0 0 13306 SCHWAB US AGGREGATE BOND ETF COM 808524839 767 14806 SH SOLE 0 0 14806 SPDR HIGH YIELD BOND ETF COM 78464A417 5302 144224 SH SOLE 0 0 144224 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375 1303 38294 SH SOLE 0 0 38294 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COM 78464A474 824 26991 SH SOLE 0 0 26991 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF COM 78464A656 2547 44895 SH SOLE 0 0 44895 SPDR DOW JONES REIT ETF COM 78464A607 8664 93629 SH SOLE 0 0 93629 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 1875 43750 SH SOLE 0 0 43750 SPDR S&P WORLD EX-US ETF COM 78463X889 826 31219 SH SOLE 0 0 31219 VANGUARD EXTENDED MARKET INDEX FUND COM 922908652 1119 11451 SH SOLE 0 0 11451 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 14660 321481 SH SOLE 0 0 321481 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2223 59103 SH SOLE 0 0 59103 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1455 39127 SH SOLE 0 0 39127 VANGUARD EUROPEAN COM 922042874 690 14140 SH SOLE 0 0 14140 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX COM 922042676 786 15379 SH SOLE 0 0 15379 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND COM 921937819 4979 59646 SH SOLE 0 0 59646 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF COM 92206C870 9685 112431 SH SOLE 0 0 112431 VANGUARD LARGE-CAP INDEX FUND COM 922908637 2112 20288 SH SOLE 0 0 20288 VANGUARD LONG-TERM BOND INDEX FUND COM 921937793 1305 14371 SH SOLE 0 0 14371 VANGUARD MEGA CAP ETF COM 921910873 3185 41062 SH SOLE 0 0 41062 VANGUARD MEGA CAP VALUE ETF COM 921910840 5134 75985 SH SOLE 0 0 75985 VANGUARD MID-CAP INDEX FUND COM 922908629 7108 52967 SH SOLE 0 0 52967 VANGUARD REIT ETF COM 922908553 16981 206308 SH SOLE 0 0 206308 VANGUARD S&P 500 ETF COM 922908363 2998 14378 SH SOLE 0 0 14378 VANGUARD S&P 500 VALUE ETF COM 921932703 3213 32604 SH SOLE 0 0 32604 VANGUARD S&P MID-CAP 400 ETF COM 921932885 1782 15730 SH SOLE 0 0 15730 VANGUARD SHORT TERM BOND COM 921937827 3245 40776 SH SOLE 0 0 40776 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COM 92206C409 4043 50872 SH SOLE 0 0 50872 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 4017 81605 SH SOLE 0 0 81605 VANGUARD SMALL-CAP VALUE INDEX FUND COM 922908611 5376 43840 SH SOLE 0 0 43840 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 852 16844 SH SOLE 0 0 16844 VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 16511 203413 SH SOLE 0 0 203413 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 21766 402098 SH SOLE 0 0 402098 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 8802 186040 SH SOLE 0 0 186040 VANGUARD TOTAL STOCK MARKET INDEX FUND COM 922908769 1996 17023 SH SOLE 0 0 17023 VANGUARD VALUE INDEX FUND COM 922908744 3848 41072 SH SOLE 0 0 41072 WILLIAMS COS INC DEL COM COM 969457100 337 11698 SH SOLE 0 0 11698