13F HOLDINGS REPORT

FINANCIAL LIFE ADVISORS

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001730813-23-000004

Total Value

$216.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	165,776	$24.0M	11.10%
2	ISHARES TR	464287309	368,647	$21.6M	9.95%
3	SCHWAB STRATEGIC TR	808524839	437,705	$20.0M	9.22%
4	ISHARES TR	46434V613	376,281	$16.9M	7.80%
5	ISHARES TR	464288646	209,902	$10.5M	4.82%
6	ISHARES TR	464288877	177,568	$8.1M	3.76%
7	SPDR SER TR	78464A664	260,290	$7.6M	3.49%
8	VANGUARD INDEX FDS	922908744	47,416	$6.7M	3.07%
9	VANGUARD INDEX FDS	922908736	29,408	$6.3M	2.89%
10	ISHARES TR	464288638	123,064	$6.1M	2.81%
11	ISHARES TR	46432F842	96,568	$6.0M	2.75%
12	ISHARES TR	464288885	62,105	$5.2M	2.40%
13	ISHARES TR	46429B697	69,354	$5.0M	2.31%
14	VANGUARD TAX-MANAGED FDS	921943858	85,448	$3.6M	1.65%
15	ISHARES INC	464286533	65,925	$3.5M	1.61%
16	ISHARES TR	464288513	47,238	$3.5M	1.60%
17	VANGUARD SCOTTSDALE FDS	92206C771	70,382	$3.2M	1.48%
18	ISHARES TR	464287804	30,840	$2.9M	1.35%
19	ISHARES TR	464288414	27,025	$2.9M	1.32%
20	ISHARES TR	464287242	27,009	$2.8M	1.31%
21	ISHARES INC	46434G863	90,239	$2.7M	1.25%
22	ISHARES TR	464287762	9,533	$2.7M	1.25%
23	ISHARES TR	46429B655	43,763	$2.2M	1.02%
24	ISHARES TR	464288281	24,160	$2.0M	0.94%
25	ISHARES TR	46432F388	22,353	$2.0M	0.94%
26	ISHARES TR	46432F396	13,841	$2.0M	0.93%
27	SPDR SER TR	78464A367	88,494	$2.0M	0.92%
28	VANGUARD MUN BD FDS	922907746	40,112	$2.0M	0.92%
29	ISHARES INC	46434G103	42,199	$2.0M	0.91%
30	VANGUARD MALVERN FDS	922020805	37,351	$1.7M	0.80%
31	VANGUARD INDEX FDS	922908751	9,277	$1.7M	0.79%
32	ISHARES TR	464287432	16,411	$1.6M	0.75%
33	SPDR SER TR	78468R788	39,209	$1.6M	0.72%
34	ISHARES TR	46435G524	25,467	$1.5M	0.68%
35	ISHARES U S ETF TR	46431W507	29,033	$1.4M	0.66%
36	ISHARES U S ETF TR	46431W853	49,488	$1.4M	0.64%
37	ISHARES TR	464287507	5,703	$1.4M	0.64%
38	ISHARES TR	46435G102	19,549	$1.4M	0.63%
39	ISHARES TR	464288158	12,089	$1.3M	0.58%
40	ISHARES TR	46434V621	24,073	$1.2M	0.56%
41	ISHARES TR	464287226	11,451	$1.1M	0.51%
42	VANGUARD SCOTTSDALE FDS	92206C847	17,981	$1.1M	0.51%
43	VANGUARD INTL EQUITY INDEX F	922042858	27,157	$1.1M	0.49%
44	VANGUARD BD INDEX FDS	921937835	13,772	$989,380	0.46%
45	ISHARES TR	46435G474	36,891	$907,888	0.42%
46	SPDR SER TR	78468R523	8,312	$825,298	0.38%
47	VANGUARD INTL EQUITY INDEX F	922042874	10,972	$608,288	0.28%
48	ISHARES TR	46434V407	13,134	$537,049	0.25%
49	VANGUARD INDEX FDS	922908595	2,487	$498,743	0.23%
50	SPDR SER TR	78468R804	3,667	$497,355	0.23%
51	SCHWAB STRATEGIC TR	808524300	8,930	$496,151	0.23%
52	INVESCO EXCH TRADED FD TR II	IVZ	25,747	$480,696	0.22%
53	ISHARES TR	464288687	14,314	$437,006	0.20%
54	VANGUARD INDEX FDS	922908629	2,092	$426,371	0.20%
55	VANGUARD INDEX FDS	922908611	2,664	$423,043	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042866	6,263	$403,024	0.19%
57	SPDR S&P 500 ETF TR	SPY	969	$370,575	0.17%
58	VANGUARD INDEX FDS	922908512	2,603	$352,030	0.16%
59	ISHARES TR	464288679	3,198	$351,524	0.16%
60	VANGUARD INDEX FDS	922908538	1,932	$347,296	0.16%
61	VANGUARD WORLD FDS	92204A702	950	$303,440	0.14%
62	ISHARES TR	464287440	3,126	$299,408	0.14%
63	EXXON MOBIL CORP	XOM	2,505	$276,302	0.13%
64	ISHARES TR	464287655	1,522	$265,376	0.12%
65	VANGUARD SCOTTSDALE FDS	92206C409	3,455	$259,781	0.12%
66	ISHARES TR	46435G193	10,848	$241,883	0.11%
67	SCHWAB STRATEGIC TR	808524201	5,000	$225,750	0.10%
68	ISHARES TR	464288588	2,385	$221,209	0.10%
69	ISHARES TR	46429B747	2,206	$213,894	0.10%
70	VANGUARD INDEX FDS	922908769	1,104	$211,074	0.10%