0001144204-17-058501.txt : 20171114 0001144204-17-058501.hdr.sgml : 20171114 20171113182107 ACCESSION NUMBER: 0001144204-17-058501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171197651 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 09-30-2017 09-30-2017 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 11-08-2017 0 71 456697 INFORMATION TABLE 2 infotable.xml DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 371 10700 SH SOLE 0 0 10700 FIRST MERCHANTS CORP COM COM 320817109 938 21859 SH SOLE 0 0 21859 GENERAL ELECTRIC CO COM COM 369604103 256 10589 SH SOLE 0 0 10589 ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 1068 10640 SH SOLE 0 0 10640 ISHARES COMEX GOLD TRUST COM 464285105 444 36041 SH SOLE 0 0 36041 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 6134 122014 SH SOLE 0 0 122014 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND COM 46435G672 5140 99407 SH SOLE 0 0 99407 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 27897 457485 SH SOLE 0 0 457485 ISHARES CORE S&P 500 ETF COM 464287200 39765 157218 SH SOLE 0 0 157218 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 807 13997 SH SOLE 0 0 13997 ISHARES AGGREGATE BOND ETF COM 464287226 35413 323138 SH SOLE 0 0 323138 ISHARES GLOBAL REIT ETF COM 46434V647 318 12438 SH SOLE 0 0 12438 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46434V647 673 26005 SH SOLE 0 0 26005 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF COM 46429B580 1911 74985 SH SOLE 0 0 74985 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF COM 46429B564 1661 64966 SH SOLE 0 0 64966 ISHARES TR IBONDS SEP20 ETF COM 46434V571 1324 51511 SH SOLE 0 0 51511 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 1637 13503 SH SOLE 0 0 13503 ISHARES MSCI EAFE ETF COM 464287465 13283 193972 SH SOLE 0 0 193972 ISHARES NATIONAL MUNI BOND ETF COM 464288414 1240 11185 SH SOLE 0 0 11185 ISHARES NORTH AMERICAN NATURAL RESOURCES COM 464287374 1429 42450 SH SOLE 0 0 42450 ISHARES RUSSELL 1000 ETF COM 464287622 2849 20370 SH SOLE 0 0 20370 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1748 14751 SH SOLE 0 0 14751 ISHARES RUSSELL MID-CAP ETF COM 464287499 3307 16776 SH SOLE 0 0 16776 ISHARES S&P 500 VALUE ETF COM 464287408 38698 358609 SH SOLE 0 0 358609 ISHARES S&P MIDCAP FUND COM 464287507 46358 259128 SH SOLE 0 0 259128 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 20808 140301 SH SOLE 0 0 140301 ISHARES S&P SMALL-CAP FUND COM 464287804 982 13224 SH SOLE 0 0 13224 ISHARES TIPS BOND ETF COM 464287176 6843 60251 SH SOLE 0 0 60251 JP MORGAN CHASE & CO COM 46625H100 1354 14180 SH SOLE 0 0 14180 LINCOLN NATIONAL CORP IND COM 534187109 1258 17120 SH SOLE 0 0 17120 OLD NATL BANCORP IND COM COM 680033107 488 26652 SH SOLE 0 0 26652 SCHWAB U.S. LARGE-CAP ETF COM 808524201 806 13419 SH SOLE 0 0 13419 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 904 17451 SH SOLE 0 0 17451 SCHWAB U.S. MID-CAP ETF COM 808524508 793 15822 SH SOLE 0 0 15822 SCHWAB U.S. REIT ETF COM 808524847 440 10695 SH SOLE 0 0 10695 SCHWAB US AGGREGATE BOND ETF COM 808524839 1057 20190 SH SOLE 0 0 20190 SPDR HIGH YIELD BOND ETF COM 78464A417 6129 164222 SH SOLE 0 0 164222 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375 1166 33777 SH SOLE 0 0 33777 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COM 78464A474 615 20056 SH SOLE 0 0 20056 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF COM 78464A656 2494 44229 SH SOLE 0 0 44229 SPDR DOW JONES REIT ETF COM 78464A607 6479 70034 SH SOLE 0 0 70034 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 2210 48067 SH SOLE 0 0 48067 SPDR S&P WORLD EX-US ETF COM 78463X889 948 30907 SH SOLE 0 0 30907 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1073 10017 SH SOLE 0 0 10017 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 16424 311594 SH SOLE 0 0 311594 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2701 62212 SH SOLE 0 0 62212 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1623 37247 SH SOLE 0 0 37247 VANGUARD EUROPEAN COM 922042874 864 14811 SH SOLE 0 0 14811 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX COM 922042676 1060 17846 SH SOLE 0 0 17846 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND COM 921937819 5571 65800 SH SOLE 0 0 65800 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF COM 92206C870 11075 125843 SH SOLE 0 0 125843 VANGUARD LARGE-CAP INDEX FUND COM 922908637 2287 19815 SH SOLE 0 0 19815 VANGUARD LONG-TERM BOND INDEX FUND COM 921937793 1348 14371 SH SOLE 0 0 14371 VANGUARD MEGA CAP ETF COM 921910873 3539 41025 SH SOLE 0 0 41025 VANGUARD MEGA CAP VALUE ETF COM 921910840 5419 75487 SH SOLE 0 0 75487 VANGUARD MID-CAP INDEX FUND COM 922908629 7619 51833 SH SOLE 0 0 51833 VANGUARD REIT ETF COM 922908553 21614 260125 SH SOLE 0 0 260125 VANGUARD S&P 500 ETF COM 922908363 3165 13714 SH SOLE 0 0 13714 VANGUARD S&P 500 VALUE ETF COM 921932703 3422 32910 SH SOLE 0 0 32910 VANGUARD S&P MID-CAP 400 ETF COM 921932885 1867 15455 SH SOLE 0 0 15455 VANGUARD SHORT TERM BOND COM 921937827 3426 42919 SH SOLE 0 0 42919 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COM 92206C409 4170 52038 SH SOLE 0 0 52038 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 3982 80518 SH SOLE 0 0 80518 VANGUARD SMALL-CAP VALUE INDEX FUND COM 922908611 5484 42917 SH SOLE 0 0 42917 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 2303 44574 SH SOLE 0 0 44574 VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 16397 200061 SH SOLE 0 0 200061 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 23170 424430 SH SOLE 0 0 424430 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 10125 185001 SH SOLE 0 0 185001 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2169 16748 SH SOLE 0 0 16748 VANGUARD VALUE INDEX FUND COM 922908744 4006 40131 SH SOLE 0 0 40131 WILLIAMS COS INC DEL COM COM 969457100 351 11698 SH SOLE 0 0 11698