13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001730813-23-000006
Total Value
$239.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 427,961 | $30.2M | 12.59% |
| 2 | ISHARES TR | 464287408 | 177,239 | $28.6M | 11.92% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 495,831 | $22.9M | 9.55% |
| 4 | ISHARES TR | 46434V613 | 381,302 | $17.3M | 7.24% |
| 5 | SPDR SER TR | 78464A383 | 605,215 | $13.3M | 5.53% |
| 6 | ISHARES TR | 464288646 | 250,418 | $12.6M | 5.24% |
| 7 | ISHARES TR | 464288877 | 252,146 | $12.3M | 5.15% |
| 8 | ISHARES TR | 464288885 | 126,037 | $12.0M | 5.02% |
| 9 | VANGUARD INDEX FDS | 922908736 | 29,789 | $8.4M | 3.52% |
| 10 | ISHARES INC | 46434G863 | 208,574 | $6.6M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908744 | 46,380 | $6.6M | 2.75% |
| 12 | ISHARES TR | 46429B697 | 87,479 | $6.5M | 2.71% |
| 13 | SPDR SER TR | 78464A664 | 194,589 | $5.8M | 2.43% |
| 14 | ISHARES TR | 464288414 | 53,181 | $5.7M | 2.37% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 98,914 | $5.0M | 2.07% |
| 16 | ISHARES TR | 464287721 | 35,680 | $3.9M | 1.62% |
| 17 | ISHARES TR | 464287762 | 13,833 | $3.9M | 1.62% |
| 18 | ISHARES TR | 464287242 | 32,371 | $3.5M | 1.46% |
| 19 | ISHARES TR | 464288513 | 42,848 | $3.2M | 1.34% |
| 20 | SPDR SER TR | 78464A144 | 84,370 | $2.4M | 1.02% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,508 | $2.3M | 0.95% |
| 22 | ISHARES TR | 464288158 | 21,507 | $2.2M | 0.93% |
| 23 | ISHARES TR | 46429B291 | 38,966 | $1.8M | 0.77% |
| 24 | ISHARES TR | 46434V621 | 32,099 | $1.7M | 0.69% |
| 25 | ISHARES TR | 464288588 | 16,118 | $1.5M | 0.63% |
| 26 | ISHARES TR | 46435G524 | 24,230 | $1.5M | 0.63% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,810 | $1.5M | 0.61% |
| 28 | ISHARES TR | 46432F842 | 18,779 | $1.3M | 0.53% |
| 29 | ISHARES TR | 46435G474 | 42,384 | $1.1M | 0.45% |
| 30 | ISHARES TR | 464287226 | 10,848 | $1.1M | 0.44% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 13,772 | $1.0M | 0.42% |
| 32 | ISHARES TR | 46432F396 | 6,116 | $882,233 | 0.37% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,582 | $735,804 | 0.31% |
| 34 | ISHARES TR | 464288638 | 14,127 | $714,402 | 0.30% |
| 35 | ISHARES INC | 46434G103 | 13,547 | $667,732 | 0.28% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 9,849 | $666,865 | 0.28% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 6,174 | $654,876 | 0.27% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 8,670 | $649,817 | 0.27% |
| 39 | ISHARES TR | 464287804 | 5,217 | $519,874 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908751 | 2,261 | $449,690 | 0.19% |
| 41 | ISHARES TR | 46429B655 | 8,448 | $429,327 | 0.18% |
| 42 | SPDR SER TR | 78468R804 | 2,953 | $415,223 | 0.17% |
| 43 | SPDR SER TR | 78468R788 | 10,999 | $407,843 | 0.17% |
| 44 | AMAZON COM INC | AMZN | 3,028 | $394,730 | 0.16% |
| 45 | SPDR S&P 500 ETF TR | SPY | 846 | $375,015 | 0.16% |
| 46 | ISHARES TR | 464287507 | 1,378 | $360,319 | 0.15% |
| 47 | ISHARES TR | 464288679 | 3,237 | $357,527 | 0.15% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,553 | $347,362 | 0.14% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 708 | $313,049 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,379 | $303,601 | 0.13% |
| 51 | ISHARES TR | 464287655 | 1,454 | $272,291 | 0.11% |
| 52 | ISHARES TR | 464287200 | 602 | $268,317 | 0.11% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $261,850 | 0.11% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,380 | $255,731 | 0.11% |
| 55 | ISHARES TR | 464287440 | 2,535 | $244,881 | 0.10% |
| 56 | NUSHARES ETF TR | NU | 3,915 | $243,552 | 0.10% |
| 57 | EXXON MOBIL CORP | XOM | 2,175 | $233,269 | 0.10% |
| 58 | ISHARES TR | 46429B747 | 2,206 | $215,306 | 0.09% |
| 59 | APPLE INC | AAPL | 1,108 | $214,919 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,280 | $211,712 | 0.09% |