0001104659-20-062359.txt : 20200515 0001104659-20-062359.hdr.sgml : 20200515 20200515131319 ACCESSION NUMBER: 0001104659-20-062359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883176 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 03-31-2020 03-31-2020 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 05-05-2020 0 82 504203 INFORMATION TABLE 2 infotable.xml ALPHATEC HOLDINGS INC COM NEW COM NEW 02081G201 207 67757 SH SOLE 0 0 67757 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1194 11955 SH SOLE 0 0 11955 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 575 11061 SH SOLE 0 0 11061 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 44757 390103 SH SOLE 0 0 390103 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 4532 41176 SH SOLE 0 0 41176 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 2499 72670 SH SOLE 0 0 72670 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 9524 189087 SH SOLE 0 0 189087 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 16184 297180 SH SOLE 0 0 297180 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 1937 40701 SH SOLE 0 0 40701 ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 537 13835 SH SOLE 0 0 13835 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 27007 602842 SH SOLE 0 0 602842 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 32253 238151 SH SOLE 0 0 238151 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 568 12895 SH SOLE 0 0 12895 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 2417 46184 SH SOLE 0 0 46184 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1847 50800 SH SOLE 0 0 50800 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF MLT FCTR EMG MKT 46434G889 2518 76457 SH SOLE 0 0 76457 ISHARES EDGE MSCI MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 7976 409022 SH SOLE 0 0 409022 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 17148 681287 SH SOLE 0 0 681287 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF MULTIFACTOR USA 46434V290 3248 116179 SH SOLE 0 0 116179 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 1797 18502 SH SOLE 0 0 18502 ISHARES GOLD TRUST ETF ISHARES 464285105 587 38693 SH SOLE 0 0 38693 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF GLOBAL REIT ETF 46434V647 2132 83951 SH SOLE 0 0 83951 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 2010 78444 SH SOLE 0 0 78444 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 533 20947 SH SOLE 0 0 20947 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 3209 127331 SH SOLE 0 0 127331 ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 951 17488 SH SOLE 0 0 17488 ISHARES LIQUIDITY INCOME ETF ULTR SH TRM BD 46434V878 564 11299 SH SOLE 0 0 11299 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5819 113902 SH SOLE 0 0 113902 ISHARES NORTH AMERICAN NATURAL RESOURCES NORTH AMERN NAT 464287374 265 16499 SH SOLE 0 0 16499 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1928 14249 SH SOLE 0 0 14249 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1397 14782 SH SOLE 0 0 14782 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1992 48537 SH SOLE 0 0 48537 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 45788 185526 SH SOLE 0 0 185526 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 29058 316059 SH SOLE 0 0 316059 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2605 25256 SH SOLE 0 0 25256 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10756 115570 SH SOLE 0 0 115570 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 6034 115622 SH SOLE 0 0 115622 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 8883 74988 SH SOLE 0 0 74988 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1210 22199 SH SOLE 0 0 22199 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 3008 28494 SH SOLE 0 0 28494 JP MORGAN CHASE & CO COM 46625H100 1119 13270 SH SOLE 0 0 13270 LINCOLN NATIONAL CORP IND COM 534187109 524 21991 SH SOLE 0 0 21991 OLD NATL BANCORP IND COM COM 680033107 333 26532 SH SOLE 0 0 26532 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 607 12584 SH SOLE 0 0 12584 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 1246 21300 SH SOLE 0 0 21300 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1489 27386 SH SOLE 0 0 27386 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF BLOMBRG BRC TIPS 78464A656 2334 80304 SH SOLE 0 0 80304 SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 2664 39758 SH SOLE 0 0 39758 SPDR HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 4480 48838 SH SOLE 0 0 48838 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 595 17642 SH SOLE 0 0 17642 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 424 17157 SH SOLE 0 0 17157 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 394 13070 SH SOLE 0 0 13070 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 513 16981 SH SOLE 0 0 16981 SPDR S&P WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 690 30161 SH SOLE 0 0 30161 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 981 11536 SH SOLE 0 0 11536 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 8341 212336 SH SOLE 0 0 212336 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1025 32172 SH SOLE 0 0 32172 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1150 35545 SH SOLE 0 0 35545 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 503 12154 SH SOLE 0 0 12154 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 858 11164 SH SOLE 0 0 11164 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP 92206C870 14237 165061 SH SOLE 0 0 165061 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 8067 90585 SH SOLE 0 0 90585 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 2603 22989 SH SOLE 0 0 22989 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1211 11519 SH SOLE 0 0 11519 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3099 35607 SH SOLE 0 0 35607 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 4184 66233 SH SOLE 0 0 66233 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 13229 105590 SH SOLE 0 0 105590 VANGUARD REIT ETF REAL ESTATE ETF 922908553 15724 240950 SH SOLE 0 0 240950 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7098 31387 SH SOLE 0 0 31387 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 7775 87391 SH SOLE 0 0 87391 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 1562 17010 SH SOLE 0 0 17010 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 3555 43437 SH SOLE 0 0 43437 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 5170 65919 SH SOLE 0 0 65919 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 3916 80354 SH SOLE 0 0 80354 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1450 13376 SH SOLE 0 0 13376 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 5629 67667 SH SOLE 0 0 67667 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4619 88907 SH SOLE 0 0 88907 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 18361 214500 SH SOLE 0 0 214500 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 23196 413326 SH SOLE 0 0 413326 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 16885 418350 SH SOLE 0 0 418350 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1528 12426 SH SOLE 0 0 12426 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 3381 39666 SH SOLE 0 0 39666