13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001730813-23-000005
Total Value
$232.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 175,008 | $26.6M | 11.42% |
| 2 | ISHARES TR | 464287309 | 381,879 | $24.4M | 10.49% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 351,336 | $16.5M | 7.09% |
| 4 | ISHARES TR | 46434V613 | 262,862 | $12.1M | 5.22% |
| 5 | SPDR SER TR | 78464A383 | 524,515 | $11.6M | 5.00% |
| 6 | ISHARES TR | 464288646 | 219,129 | $11.1M | 4.76% |
| 7 | ISHARES TR | 464288877 | 199,978 | $9.7M | 4.17% |
| 8 | SPDR SER TR | 78464A664 | 256,851 | $7.9M | 3.41% |
| 9 | ISHARES TR | 464288885 | 82,588 | $7.7M | 3.33% |
| 10 | VANGUARD INDEX FDS | 922908736 | 29,218 | $7.3M | 3.13% |
| 11 | VANGUARD INDEX FDS | 922908744 | 46,756 | $6.5M | 2.78% |
| 12 | ISHARES TR | 464288281 | 68,473 | $5.9M | 2.54% |
| 13 | ISHARES INC | 46434G863 | 180,684 | $5.7M | 2.45% |
| 14 | ISHARES TR | 46432F842 | 76,635 | $5.1M | 2.20% |
| 15 | ISHARES TR | 464288638 | 98,495 | $5.1M | 2.17% |
| 16 | ISHARES TR | 46429B697 | 65,631 | $4.8M | 2.05% |
| 17 | ISHARES TR | 464287242 | 35,909 | $3.9M | 1.69% |
| 18 | ISHARES TR | 46432F396 | 28,270 | $3.9M | 1.69% |
| 19 | ISHARES TR | 464288513 | 51,876 | $3.9M | 1.69% |
| 20 | ISHARES TR | 464288414 | 35,150 | $3.8M | 1.63% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,066 | $3.6M | 1.56% |
| 22 | ISHARES TR | 464287762 | 10,990 | $3.0M | 1.29% |
| 23 | ISHARES TR | 464287721 | 29,929 | $2.8M | 1.19% |
| 24 | SPDR SER TR | 78464A144 | 93,763 | $2.7M | 1.18% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 58,897 | $2.7M | 1.18% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 48,744 | $2.5M | 1.06% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,837 | $2.1M | 0.90% |
| 28 | ISHARES TR | 46429B291 | 43,576 | $2.1M | 0.90% |
| 29 | ISHARES TR | 464287804 | 17,301 | $1.7M | 0.72% |
| 30 | ISHARES TR | 464287432 | 14,713 | $1.6M | 0.67% |
| 31 | ISHARES INC | 46434G103 | 31,409 | $1.5M | 0.66% |
| 32 | ISHARES TR | 46435G524 | 25,096 | $1.5M | 0.65% |
| 33 | SPDR SER TR | 78468R788 | 38,622 | $1.5M | 0.63% |
| 34 | ISHARES TR | 464288158 | 12,780 | $1.3M | 0.58% |
| 35 | ISHARES U S ETF TR | 46431W507 | 25,338 | $1.3M | 0.54% |
| 36 | ISHARES TR | 464287440 | 12,547 | $1.2M | 0.53% |
| 37 | ISHARES TR | 46434V621 | 24,235 | $1.2M | 0.52% |
| 38 | ISHARES TR | 464287507 | 4,626 | $1.2M | 0.50% |
| 39 | ISHARES TR | 464287226 | 11,451 | $1.1M | 0.49% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,877 | $1.0M | 0.45% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 13,772 | $1.0M | 0.44% |
| 42 | ISHARES TR | 46435G474 | 38,064 | $961,877 | 0.41% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,972 | $668,743 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,279 | $621,567 | 0.27% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 8,780 | $572,193 | 0.25% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 10,271 | $555,653 | 0.24% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 24,884 | $477,275 | 0.21% |
| 48 | SPDR SER TR | 78468R804 | 3,454 | $472,507 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908611 | 2,690 | $427,064 | 0.18% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,263 | $424,757 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,889 | $398,428 | 0.17% |
| 52 | SPDR S&P 500 ETF TR | SPY | 959 | $392,605 | 0.17% |
| 53 | ISHARES TR | 464288679 | 3,237 | $357,689 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908538 | 1,778 | $346,514 | 0.15% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 708 | $272,913 | 0.12% |
| 56 | ISHARES TR | 464287655 | 1,454 | $259,394 | 0.11% |
| 57 | ISHARES TR | 46429B655 | 5,139 | $258,954 | 0.11% |
| 58 | ISHARES TR | 464287200 | 628 | $258,158 | 0.11% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,380 | $257,657 | 0.11% |
| 60 | AMAZON COM INC | AMZN | 2,462 | $254,300 | 0.11% |
| 61 | EXXON MOBIL CORP | XOM | 2,287 | $250,792 | 0.11% |
| 62 | VANGUARD INDEX FDS | 922908595 | 1,128 | $244,110 | 0.10% |
| 63 | ISHARES INC | 464286533 | 4,432 | $241,854 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $241,850 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,794 | $240,522 | 0.10% |
| 66 | ISHARES TR | 464288588 | 2,509 | $237,678 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,104 | $225,326 | 0.10% |
| 68 | ISHARES TR | 46429B747 | 2,206 | $218,901 | 0.09% |
| 69 | NUSHARES ETF TR | NU | 3,915 | $218,222 | 0.09% |