Managing Member

0001144204-19-024212.txt : 20190507 0001144204-19-024212.hdr.sgml : 20190507 20190507160058 ACCESSION NUMBER: 0001144204-19-024212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802971 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 03-31-2019 03-31-2019 false PHILLIPS FINANCIAL MANAGEMENT, LLC

6920 Pointe Inverness Way Suite 230 Fort Wayne IN 46804

13F HOLDINGS REPORT 028-11590 N Rick Phillips Managing Member 260-420-7732 /s/ Rick Phillips Fort Wayne IN 05-07-2019 0 78 524509 INFORMATION TABLE 2 infotable.xml ISHARES GOLD TRUST ETF ISHARES 464285105 478 38808 SH SOLE 0 0 38808 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 1129 17329 SH SOLE 0 0 17329 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 8184 72647 SH SOLE 0 0 72647 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 50196 174384 SH SOLE 0 0 174384 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 36934 340999 SH SOLE 0 0 340999 ISHARES NORTH AMERICAN NATURAL RESOURCES NORTH AMERN NAT 464287374 524 16478 SH SOLE 0 0 16478 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 37270 326355 SH SOLE 0 0 326355 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9069 138054 SH SOLE 0 0 138054 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2982 54643 SH SOLE 0 0 54643 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 49549 258109 SH SOLE 0 0 258109 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1878 15038 SH SOLE 0 0 15038 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2467 15502 SH SOLE 0 0 15502 ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 868 15627 SH SOLE 0 0 15627 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2126 13321 SH SOLE 0 0 13321 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 2858 27007 SH SOLE 0 0 27007 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4353 55738 SH SOLE 0 0 55738 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 19919 132872 SH SOLE 0 0 132872 ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 3008 27159 SH SOLE 0 0 27159 LINCOLN NATIONAL CORP IND COM 534187109 1047 16910 SH SOLE 0 0 16910 OLD NATL BANCORP IND COM COM 680033107 450 26652 SH SOLE 0 0 26652 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 983 14378 SH SOLE 0 0 14378 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 589 10635 SH SOLE 0 0 10635 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 571 10175 SH SOLE 0 0 10175 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1166 22624 SH SOLE 0 0 22624 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7888 150044 SH SOLE 0 0 150044 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 5503 69745 SH SOLE 0 0 69745 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3971 40198 SH SOLE 0 0 40198 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 3579 32482 SH SOLE 0 0 32482 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2077 16020 SH SOLE 0 0 16020 VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1298 14272 SH SOLE 0 0 14272 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 5952 71382 SH SOLE 0 0 71382 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 4708 59364 SH SOLE 0 0 59364 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 16573 205472 SH SOLE 0 0 205472 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1546 37338 SH SOLE 0 0 37338 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 4133 84921 SH SOLE 0 0 84921 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 611 10186 SH SOLE 0 0 10186 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 14550 286197 SH SOLE 0 0 286197 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1361 31556 SH SOLE 0 0 31556 VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 648 11927 SH SOLE 0 0 11927 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4166 80091 SH SOLE 0 0 80091 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4609 17558 SH SOLE 0 0 17558 VANGUARD REIT ETF REAL ESTATE ETF 922908553 24225 278900 SH SOLE 0 0 278900 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 4952 37912 SH SOLE 0 0 37912 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 7485 46030 SH SOLE 0 0 46030 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 2420 18432 SH SOLE 0 0 18432 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1641 14060 SH SOLE 0 0 14060 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 4009 36818 SH SOLE 0 0 36818 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1982 13538 SH SOLE 0 0 13538 WILLIAMS COS INC DEL COM COM 969457100 328 11198 SH SOLE 0 0 11198 ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF IBONDS SEP19 ETF 46429B564 2815 110819 SH SOLE 0 0 110819 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1018 10216 SH SOLE 0 0 10216 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 35361 600968 SH SOLE 0 0 600968 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 2095 34051 SH SOLE 0 0 34051 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 6622 133245 SH SOLE 0 0 133245 ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF MLT FCTR EMG MKT 46434G889 2097 48411 SH SOLE 0 0 48411 ISHARES EDGE MSCI MULTIFACTOR INTL ETF MULTIFACTOR INTL 46434V274 7254 271276 SH SOLE 0 0 271276 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 13693 435261 SH SOLE 0 0 435261 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF MULTIFACTOR USA 46434V290 2225 54771 SH SOLE 0 0 54771 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 2360 92711 SH SOLE 0 0 92711 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 2044 40644 SH SOLE 0 0 40644 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF GLOBAL REIT ETF 46434V647 1851 72314 SH SOLE 0 0 72314 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 10133 190535 SH SOLE 0 0 190535 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 386 14902 SH SOLE 0 0 14902 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF EDGE US FIXD INM 46435U796 1141 11536 SH SOLE 0 0 11536 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 1633 33727 SH SOLE 0 0 33727 JP MORGAN CHASE & CO COM 46625H100 1401 13390 SH SOLE 0 0 13390 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 2311 49087 SH SOLE 0 0 49087 SPDR S&P WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 897 30279 SH SOLE 0 0 30279 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 933 27451 SH SOLE 0 0 27451 SPDR HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 4477 124959 SH SOLE 0 0 124959 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 438 14375 SH SOLE 0 0 14375 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1052 34303 SH SOLE 0 0 34303 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 4886 49280 SH SOLE 0 0 49280 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF BLOMBRG BRC TIPS 78464A656 2396 43287 SH SOLE 0 0 43287 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 1368 13641 SH SOLE 0 0 13641 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 24167 434660 SH SOLE 0 0 434660 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 4298 54163 SH SOLE 0 0 54163 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP 92206C870 14344 166283 SH SOLE 0 0 166283