13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q1 2024 · Filed March 19, 2024 · Accession 0001730813-24-000004
Total Value
$232.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 409,415 | $30.7M | 13.23% |
| 2 | ISHARES TR | 464287408 | 151,903 | $26.4M | 11.37% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 477,221 | $22.2M | 9.57% |
| 4 | ISHARES TR | 46434V613 | 363,454 | $16.7M | 7.20% |
| 5 | SPDR SER TR | 78464A383 | 582,576 | $12.9M | 5.53% |
| 6 | ISHARES TR | 464288877 | 243,299 | $12.7M | 5.45% |
| 7 | ISHARES TR | 464288885 | 95,803 | $9.3M | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,296 | $8.8M | 3.79% |
| 9 | ISHARES TR | 464288646 | 160,747 | $8.2M | 3.55% |
| 10 | ISHARES TR | 464288653 | 72,664 | $7.9M | 3.38% |
| 11 | ISHARES INC | 46434G764 | 120,676 | $6.7M | 2.88% |
| 12 | VANGUARD INDEX FDS | 922908744 | 41,762 | $6.2M | 2.69% |
| 13 | ISHARES TR | 464288414 | 54,411 | $5.9M | 2.54% |
| 14 | ISHARES TR | 464287721 | 47,195 | $5.8M | 2.49% |
| 15 | ISHARES TR | 46432F339 | 35,585 | $5.2M | 2.25% |
| 16 | ISHARES TR | 46429B697 | 65,646 | $5.1M | 2.20% |
| 17 | ISHARES TR | 464287101 | 20,166 | $4.5M | 1.94% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 84,850 | $4.3M | 1.86% |
| 19 | ISHARES TR | 464287242 | 28,755 | $3.2M | 1.37% |
| 20 | SPDR SER TR | 78464A144 | 74,307 | $2.2M | 0.94% |
| 21 | ISHARES TR | 46435G474 | 65,714 | $1.7M | 0.75% |
| 22 | ISHARES TR | 46429B291 | 35,961 | $1.7M | 0.74% |
| 23 | ISHARES TR | 464288513 | 21,925 | $1.7M | 0.73% |
| 24 | SPDR SER TR | 78464A664 | 56,123 | $1.6M | 0.70% |
| 25 | ISHARES TR | 46434V621 | 30,244 | $1.6M | 0.70% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,699 | $1.6M | 0.69% |
| 27 | ISHARES TR | 46435G524 | 22,577 | $1.5M | 0.63% |
| 28 | SPDR SER TR | 78468R721 | 29,387 | $1.4M | 0.59% |
| 29 | ISHARES TR | 464287341 | 35,014 | $1.4M | 0.59% |
| 30 | ISHARES TR | 464288588 | 14,066 | $1.3M | 0.57% |
| 31 | ISHARES INC | 46434G863 | 26,593 | $852,572 | 0.37% |
| 32 | ISHARES TR | 464287762 | 2,830 | $810,059 | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 8,512 | $706,156 | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,192 | $665,491 | 0.29% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 5,776 | $644,775 | 0.28% |
| 36 | ENCOMPASS HEALTH CORP | EHC | 9,489 | $633,096 | 0.27% |
| 37 | ISHARES TR | 46432F842 | 7,946 | $559,001 | 0.24% |
| 38 | ISHARES TR | 464288158 | 4,454 | $469,585 | 0.20% |
| 39 | SPDR SER TR | 78468R788 | 11,264 | $441,436 | 0.19% |
| 40 | AMAZON COM INC | AMZN | 2,884 | $438,195 | 0.19% |
| 41 | ISHARES TR | 46432F396 | 2,791 | $437,880 | 0.19% |
| 42 | ISHARES INC | 46434G103 | 8,340 | $421,837 | 0.18% |
| 43 | SPDR SER TR | 78468R804 | 2,602 | $377,316 | 0.16% |
| 44 | ISHARES TR | 464287804 | 3,465 | $375,086 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,734 | $369,914 | 0.16% |
| 46 | SPDR S&P 500 ETF TR | SPY | 772 | $366,939 | 0.16% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 695 | $336,380 | 0.14% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $302,388 | 0.13% |
| 49 | ISHARES TR | 464287200 | 602 | $287,533 | 0.12% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $282,000 | 0.12% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,846 | $271,021 | 0.12% |
| 52 | NUSHARES ETF TR | NU | 3,862 | $268,293 | 0.12% |
| 53 | ISHARES TR | 464288679 | 2,424 | $266,955 | 0.11% |
| 54 | ISHARES TR | 464287507 | 947 | $262,461 | 0.11% |
| 55 | ISHARES TR | 46429B655 | 4,988 | $252,493 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,075 | $250,088 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 2,175 | $217,457 | 0.09% |
| 58 | APPLE INC | AAPL | 1,103 | $212,361 | 0.09% |