0001144204-18-005166.txt : 20180201 0001144204-18-005166.hdr.sgml : 20180201 20180201161745 ACCESSION NUMBER: 0001144204-18-005166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180201 DATE AS OF CHANGE: 20180201 EFFECTIVENESS DATE: 20180201 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: 18567084 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 12-31-2017 12-31-2017 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 02-01-2018 0 68 474428 INFORMATION TABLE 2 infotable.xml ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1002 10035 SH SOLE 0 0 10035 ISHARES COMEX GOLD TRUST ISHARES 464285105 457 36041 SH SOLE 0 0 36041 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 15YRUSD 46432F859 5580 112201 SH SOLE 0 0 112201 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 5741 109911 SH SOLE 0 0 109911 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 31515 483885 SH SOLE 0 0 483885 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 42945 155989 SH SOLE 0 0 155989 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 994 15896 SH SOLE 0 0 15896 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 546 10736 SH SOLE 0 0 10736 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 36766 337176 SH SOLE 0 0 337176 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 291 11298 SH SOLE 0 0 11298 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC21 ETF 46435G789 662 26005 SH SOLE 0 0 26005 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF IBONDS SEP18 ETF 46429B580 1935 76365 SH SOLE 0 0 76365 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF IBONDS SEP19 ETF 46429B564 1701 67247 SH SOLE 0 0 67247 ISHARES TR IBONDS SEP20 ETF IBONDS SEP20 ETF 46434V571 1626 64127 SH SOLE 0 0 64127 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1725 14273 SH SOLE 0 0 14273 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12557 173606 SH SOLE 0 0 173606 ISHARES NORTH AMERICAN NATURAL RESOURCES NORTH AMERN NAT 464287374 1505 40968 SH SOLE 0 0 40968 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 3081 20248 SH SOLE 0 0 20248 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1853 14676 SH SOLE 0 0 14676 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 3515 16564 SH SOLE 0 0 16564 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 40997 352609 SH SOLE 0 0 352609 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 49777 257634 SH SOLE 0 0 257634 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 21743 139782 SH SOLE 0 0 139782 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1002 12875 SH SOLE 0 0 12875 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 6997 61417 SH SOLE 0 0 61417 JP MORGAN CHASE & CO COM 46625H100 1454 13423 SH SOLE 0 0 13423 LINCOLN NATIONAL CORP IND COM 534187109 1359 17182 SH SOLE 0 0 17182 OLD NATL BANCORP IND COM COM 680033107 469 26652 SH SOLE 0 0 26652 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 894 13683 SH SOLE 0 0 13683 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1000 17986 SH SOLE 0 0 17986 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 854 15754 SH SOLE 0 0 15754 SCHWAB U.S. REIT ETF US REIT ETF 808524847 460 11322 SH SOLE 0 0 11322 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1149 22124 SH SOLE 0 0 22124 SPDR HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 6204 167532 SH SOLE 0 0 167532 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF BLOMBRG BRC TIPS 78464A656 2473 43973 SH SOLE 0 0 43973 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 5420 59222 SH SOLE 0 0 59222 SPDR S&P WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1008 30907 SH SOLE 0 0 30907 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1140 33355 SH SOLE 0 0 33355 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 381 12203 SH SOLE 0 0 12203 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 466 15323 SH SOLE 0 0 15323 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 2532 49754 SH SOLE 0 0 49754 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 16963 300617 SH SOLE 0 0 300617 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2849 61719 SH SOLE 0 0 61719 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1763 36856 SH SOLE 0 0 36856 VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 916 15050 SH SOLE 0 0 15050 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 1122 17999 SH SOLE 0 0 17999 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 5595 66971 SH SOLE 0 0 66971 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP 92206C870 11407 130879 SH SOLE 0 0 130879 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 2463 19606 SH SOLE 0 0 19606 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1347 14272 SH SOLE 0 0 14272 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3858 40995 SH SOLE 0 0 40995 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 5778 74272 SH SOLE 0 0 74272 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 7903 50035 SH SOLE 0 0 50035 VANGUARD REIT ETF REIT ETF 922908553 22869 282165 SH SOLE 0 0 282165 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3460 13770 SH SOLE 0 0 13770 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 3626 32363 SH SOLE 0 0 32363 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 1921 14753 SH SOLE 0 0 14753 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 3525 44615 SH SOLE 0 0 44615 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 4010 50597 SH SOLE 0 0 50597 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 3984 81664 SH SOLE 0 0 81664 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 5681 42216 SH SOLE 0 0 42216 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 2685 52020 SH SOLE 0 0 52020 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 16199 199337 SH SOLE 0 0 199337 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 23300 429097 SH SOLE 0 0 429097 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STKF 921909768 10484 178757 SH SOLE 0 0 178757 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2294 16345 SH SOLE 0 0 16345 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 4287 39621 SH SOLE 0 0 39621 WILLIAMS COS INC DEL COM COM 969457100 363 11198 SH SOLE 0 0 11198