13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001730813-24-000005
Total Value
$239.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 395,968 | $33.4M | 13.99% |
| 2 | ISHARES TR | 464287408 | 150,314 | $28.1M | 11.75% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 502,646 | $23.1M | 9.67% |
| 4 | ISHARES TR | 46434V613 | 386,887 | $17.6M | 7.38% |
| 5 | SPDR SER TR | 78464A383 | 641,114 | $13.9M | 5.83% |
| 6 | ISHARES TR | 464288877 | 240,148 | $13.1M | 5.47% |
| 7 | ISHARES TR | 464288653 | 92,135 | $9.7M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,022 | $9.6M | 4.03% |
| 9 | ISHARES TR | 464288885 | 91,244 | $9.5M | 3.96% |
| 10 | ISHARES INC | 46434G764 | 136,741 | $7.9M | 3.29% |
| 11 | ISHARES TR | 464288646 | 152,056 | $7.8M | 3.26% |
| 12 | ISHARES TR | 464287721 | 49,083 | $6.6M | 2.77% |
| 13 | VANGUARD INDEX FDS | 922908744 | 40,620 | $6.6M | 2.77% |
| 14 | ISHARES TR | 46432F339 | 39,516 | $6.5M | 2.72% |
| 15 | ISHARES TR | 464288414 | 52,232 | $5.6M | 2.35% |
| 16 | ISHARES TR | 464287101 | 22,516 | $5.6M | 2.33% |
| 17 | ISHARES TR | 46429B697 | 62,627 | $5.2M | 2.19% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 83,912 | $4.2M | 1.78% |
| 19 | ISHARES TR | 464287242 | 16,722 | $1.8M | 0.76% |
| 20 | ISHARES TR | 464287341 | 42,268 | $1.8M | 0.76% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,790 | $1.6M | 0.69% |
| 22 | ISHARES TR | 46435G474 | 52,259 | $1.4M | 0.59% |
| 23 | SPDR SER TR | 78468R721 | 27,621 | $1.3M | 0.54% |
| 24 | SPDR SER TR | 78464A144 | 43,397 | $1.3M | 0.53% |
| 25 | ISHARES TR | 464288513 | 12,463 | $968,749 | 0.41% |
| 26 | ISHARES TR | 46434V621 | 15,075 | $875,255 | 0.37% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,652 | $862,634 | 0.36% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 8,507 | $788,769 | 0.33% |
| 29 | ISHARES TR | 46435G524 | 11,182 | $753,220 | 0.32% |
| 30 | ENCOMPASS HEALTH CORP | EHC | 8,684 | $717,112 | 0.30% |
| 31 | ISHARES TR | 46429B291 | 13,442 | $638,226 | 0.27% |
| 32 | BLACKROCK ETF TRUST II | BLK | 10,394 | $545,269 | 0.23% |
| 33 | AMAZON COM INC | AMZN | 2,996 | $540,418 | 0.23% |
| 34 | SPDR SER TR | 78464A664 | 17,762 | $496,270 | 0.21% |
| 35 | ISHARES TR | 46432F842 | 6,490 | $481,688 | 0.20% |
| 36 | ISHARES TR | 464288158 | 4,579 | $479,559 | 0.20% |
| 37 | ISHARES TR | 46432F396 | 2,551 | $477,930 | 0.20% |
| 38 | ISHARES TR | 464288588 | 4,934 | $456,000 | 0.19% |
| 39 | ISHARES INC | 46434G863 | 12,911 | $416,122 | 0.17% |
| 40 | SPDR S&P 500 ETF TR | SPY | 730 | $381,841 | 0.16% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 3,139 | $379,788 | 0.16% |
| 42 | ISHARES TR | 464287804 | 3,413 | $377,205 | 0.16% |
| 43 | ISHARES INC | 46434G103 | 7,104 | $366,566 | 0.15% |
| 44 | VANGUARD WORLD FD | 92204A702 | 695 | $364,416 | 0.15% |
| 45 | SPDR SER TR | 78468R804 | 2,115 | $329,390 | 0.14% |
| 46 | ISHARES TR | 464287200 | 602 | $316,489 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $310,300 | 0.13% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $298,509 | 0.12% |
| 49 | NUSHARES ETF TR | NU | 3,862 | $294,593 | 0.12% |
| 50 | ISHARES TR | 464287507 | 4,818 | $292,645 | 0.12% |
| 51 | ISHARES TR | 464287762 | 4,660 | $288,454 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,254 | $286,652 | 0.12% |
| 53 | ISHARES TR | 464288679 | 2,424 | $267,949 | 0.11% |
| 54 | EXXON MOBIL CORP | XOM | 2,222 | $258,285 | 0.11% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,621 | $256,374 | 0.11% |
| 56 | ISHARES TR | 46429B655 | 5,004 | $255,504 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908769 | 836 | $217,276 | 0.09% |
| 58 | APPLE INC | AAPL | 1,267 | $217,265 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908629 | 849 | $212,131 | 0.09% |
| 60 | ISHARES TR | 464287465 | 2,565 | $204,841 | 0.09% |