13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001730813-23-000007
Total Value
$232.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 443,157 | $30.3M | 13.05% |
| 2 | ISHARES TR | 464287408 | 177,823 | $27.4M | 11.77% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 526,806 | $23.3M | 10.03% |
| 4 | ISHARES TR | 46434V613 | 407,604 | $17.8M | 7.67% |
| 5 | SPDR SER TR | 78464A383 | 632,687 | $13.2M | 5.67% |
| 6 | ISHARES TR | 464288646 | 260,803 | $13.0M | 5.59% |
| 7 | ISHARES TR | 464288877 | 260,883 | $12.8M | 5.49% |
| 8 | ISHARES TR | 464288885 | 133,568 | $11.5M | 4.96% |
| 9 | VANGUARD INDEX FDS | 922908736 | 29,535 | $8.0M | 3.46% |
| 10 | ISHARES TR | 464288414 | 66,149 | $6.8M | 2.92% |
| 11 | ISHARES INC | 46434G863 | 212,706 | $6.4M | 2.77% |
| 12 | ISHARES TR | 46429B697 | 88,558 | $6.4M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908744 | 45,441 | $6.3M | 2.70% |
| 14 | SPDR SER TR | 78464A664 | 205,241 | $5.4M | 2.31% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 93,634 | $4.5M | 1.94% |
| 16 | ISHARES TR | 464287762 | 14,296 | $3.9M | 1.66% |
| 17 | ISHARES TR | 464287721 | 35,581 | $3.7M | 1.61% |
| 18 | ISHARES TR | 464287242 | 32,453 | $3.3M | 1.42% |
| 19 | ISHARES TR | 464288513 | 41,552 | $3.1M | 1.32% |
| 20 | SPDR SER TR | 78464A144 | 81,824 | $2.3M | 0.97% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,064 | $2.1M | 0.92% |
| 22 | ISHARES TR | 464288158 | 19,327 | $2.0M | 0.86% |
| 23 | ISHARES TR | 46429B291 | 38,083 | $1.7M | 0.74% |
| 24 | ISHARES TR | 46434V621 | 32,339 | $1.6M | 0.69% |
| 25 | ISHARES TR | 46435G524 | 24,494 | $1.5M | 0.63% |
| 26 | ISHARES TR | 464288588 | 16,156 | $1.4M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,348 | $1.4M | 0.60% |
| 28 | ISHARES TR | 46435G474 | 41,039 | $1.0M | 0.44% |
| 29 | ISHARES TR | 46432F842 | 13,087 | $842,148 | 0.36% |
| 30 | ISHARES TR | 46432F396 | 5,139 | $717,918 | 0.31% |
| 31 | ENCOMPASS HEALTH CORP | EHC | 9,849 | $661,448 | 0.28% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,068 | $626,946 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 8,600 | $625,392 | 0.27% |
| 34 | ISHARES INC | 46434G103 | 10,553 | $502,217 | 0.22% |
| 35 | ISHARES TR | 46429B655 | 8,604 | $437,858 | 0.19% |
| 36 | SPDR SER TR | 78468R788 | 12,449 | $436,586 | 0.19% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,261 | $427,487 | 0.18% |
| 38 | ISHARES TR | 464287804 | 4,206 | $396,752 | 0.17% |
| 39 | SPDR SER TR | 78468R804 | 2,953 | $394,301 | 0.17% |
| 40 | AMAZON COM INC | AMZN | 2,884 | $366,614 | 0.16% |
| 41 | ISHARES TR | 464288679 | 3,241 | $358,033 | 0.15% |
| 42 | SPDR S&P 500 ETF TR | SPY | 826 | $353,098 | 0.15% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 708 | $293,749 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908629 | 1,368 | $284,872 | 0.12% |
| 45 | ISHARES TR | 464287507 | 1,077 | $268,550 | 0.12% |
| 46 | ISHARES TR | 464287200 | 602 | $258,517 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 2,175 | $255,737 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $253,000 | 0.11% |
| 49 | ISHARES TR | 464287655 | 1,429 | $252,561 | 0.11% |
| 50 | NUSHARES ETF TR | NU | 3,915 | $234,783 | 0.10% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,323 | $233,041 | 0.10% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,989 | $221,429 | 0.10% |
| 53 | ISHARES TR | 464288638 | 4,423 | $215,179 | 0.09% |
| 54 | ISHARES TR | 46429B747 | 2,206 | $213,806 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908611 | 1,280 | $204,147 | 0.09% |