0001144204-18-043313.txt : 20180809 0001144204-18-043313.hdr.sgml : 20180809 20180809162731 ACCESSION NUMBER: 0001144204-18-043313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181005457 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 06-30-2018 06-30-2018 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 08-01-2018 0 69 473525 INFORMATION TABLE 2 infotable.xml ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 1036 10433 SH SOLE 0 0 10433 ISHARES AGGREGATE BOND ETF COM 464287226 34734 327707 SH SOLE 0 0 327707 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND COM 46435G672 7205 136792 SH SOLE 0 0 136792 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 970 15460 SH SOLE 0 0 15460 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 50647 259913 SH SOLE 0 0 259913 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1158 23554 SH SOLE 0 0 23554 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 675 21081 SH SOLE 0 0 21081 ISHARES GLOBAL REIT ETF COM 46434V647 295 11578 SH SOLE 0 0 11578 ISHARES COMEX GOLD TRUST COM 464285105 429 36041 SH SOLE 0 0 36041 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 1726 68106 SH SOLE 0 0 26005 ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF COM 46429B580 1940 76383 SH SOLE 0 0 76383 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP20 ETF 46434V571 2625 103665 SH SOLE 0 0 103665 ISHARES MSCI EAFE ETF COM 464287465 10583 159434 SH SOLE 0 0 159434 ISHARES NORTH AMERICAN NATURAL RESOURCES COM 464287374 1505 41441 SH SOLE 0 0 41441 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1938 15977 SH SOLE 0 0 15977 ISHARES CORE S&P 500 ETF COM 464287200 43380 158429 SH SOLE 0 0 158429 ISHARES S&P 500 VALUE ETF COM 464287408 38510 349991 SH SOLE 0 0 349991 ISHARES S&P SMALL-CAP FUND COM 464287804 1102 13062 SH SOLE 0 0 13062 ISHARES S&P SMALL-CAP 600 VALUE ETF COM 464287879 23033 139980 SH SOLE 0 0 139980 ISHARES TIPS BOND ETF COM 464287176 7505 66716 SH SOLE 0 0 66716 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF COM 46429B564 2704 106712 SH SOLE 0 0 106712 ISHARES RUSSELL 1000 ETF COM 464287622 2771 18183 SH SOLE 0 0 18183 ISHARES RUSSELL MID-CAP ETF COM 464287499 3355 15797 SH SOLE 0 0 15797 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 999 15934 SH SOLE 0 0 15934 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 31262 526025 SH SOLE 0 0 526025 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 5654 115513 SH SOLE 0 0 115513 JP MORGAN CHASE & CO COM 46625H100 1412 13441 SH SOLE 0 0 13441 LINCOLN NATIONAL CORP IND COM 534187109 963 15276 SH SOLE 0 0 15276 OLD NATL BANCORP IND COM COM 680033107 502 26652 SH SOLE 0 0 26652 SCHWAB U.S. REIT ETF COM 808524847 465 11222 SH SOLE 0 0 11222 SCHWAB U.S. LARGE-CAP ETF COM 808524201 805 12351 SH SOLE 0 0 12351 SCHWAB US AGGREGATE BOND ETF COM 808524839 1103 21830 SH SOLE 0 0 21830 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 858 16154 SH SOLE 0 0 16154 SCHWAB U.S. MID-CAP ETF COM 808524508 740 13477 SH SOLE 0 0 13477 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF COM 78464A656 2439 44092 SH SOLE 0 0 44092 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 429 14234 SH SOLE 0 0 14234 SPDR HIGH YIELD BOND ETF COM 78464A417 5718 161912 SH SOLE 0 0 161912 SPDR DOW JONES REIT ETF COM 78464A607 5485 58850 SH SOLE 0 0 58850 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 2590 52323 SH SOLE 0 0 52323 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1600 54060 SH SOLE 0 0 54060 SPDR S&P WORLD EX-US ETF COM 78463X889 926 30775 SH SOLE 0 0 30775 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1095 33020 SH SOLE 0 0 33020 VANGUARD S&P 500 VALUE ETF COM 921932703 3654 34420 SH SOLE 0 0 34420 VANGUARD LONG-TERM BOND INDEX FUND COM 921937793 1259 14272 SH SOLE 0 0 14272 VANGUARD EUROPEAN COM 922042874 801 14381 SH SOLE 0 0 14381 VANGUARD FTSE ALL-WORLD EX US INDEX FUND COM 922042775 15087 293853 SH SOLE 0 0 293853 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2400 56545 SH SOLE 0 0 56545 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1557 37291 SH SOLE 0 0 37291 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX COM 922042676 1050 18238 SH SOLE 0 0 18238 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND COM 921937819 5737 71121 SH SOLE 0 0 71121 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF COM 92206C870 12093 145276 SH SOLE 0 0 145276 VANGUARD LARGE-CAP INDEX FUND COM 922908637 2424 19372 SH SOLE 0 0 19372 VANGUARD MEGA CAP ETF COM 921910873 3824 40838 SH SOLE 0 0 40838 VANGUARD MID-CAP INDEX FUND COM 922908629 7536 47771 SH SOLE 0 0 47771 VANGUARD REIT ETF COM 922908553 24479 302196 SH SOLE 0 0 302196 VANGUARD S&P 500 ETF COM 922908363 3884 15549 SH SOLE 0 0 15549 VANGUARD S&P MID-CAP 400 ETF COM 921932885 2136 16235 SH SOLE 0 0 16235 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COM 92206C409 3846 49337 SH SOLE 0 0 49337 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 4108 84109 SH SOLE 0 0 84109 VANGUARD SHORT TERM BOND COM 921937827 3341 42801 SH SOLE 0 0 42801 VANGUARD SMALL-CAP VALUE INDEX FUND COM 922908611 5522 40565 SH SOLE 0 0 40565 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 2842 55845 SH SOLE 0 0 55845 VANGUARD TOTAL BOND MARKET INDEX FUND COM 921937835 16029 202982 SH SOLE 0 0 202982 VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 23616 431580 SH SOLE 0 0 431580 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 9438 176320 SH SOLE 0 0 176320 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2207 15678 SH SOLE 0 0 15678 VANGUARD VALUE INDEX FUND COM 922908744 4067 39118 SH SOLE 0 0 39118 VANGUARD MEGA CAP VALUE ETF COM 921910840 5418 72619 SH SOLE 0 0 72619 WILLIAMS COS INC DEL COM COM 969457100 299 11198 SH SOLE 0 0 11198