13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001730813-24-000006
Total Value
$246.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 361,943 | $33.5M | 13.60% |
| 2 | ISHARES TR | 464287408 | 148,928 | $27.1M | 11.00% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 533,395 | $24.3M | 9.87% |
| 4 | ISHARES TR | 46434V613 | 398,769 | $18.0M | 7.32% |
| 5 | SPDR SER TR | 78464A383 | 678,516 | $14.6M | 5.94% |
| 6 | ISHARES TR | 464288877 | 211,809 | $11.2M | 4.56% |
| 7 | ISHARES TR | 464288653 | 100,532 | $10.3M | 4.19% |
| 8 | VANGUARD INDEX FDS | 922908736 | 27,099 | $10.1M | 4.11% |
| 9 | BLACKROCK ETF TRUST | BLK | 211,179 | $9.9M | 4.02% |
| 10 | ISHARES TR | 464288885 | 93,698 | $9.6M | 3.89% |
| 11 | ISHARES INC | 46434G764 | 155,566 | $9.2M | 3.74% |
| 12 | ISHARES TR | 464287721 | 50,758 | $7.6M | 3.10% |
| 13 | ISHARES TR | 46432F339 | 43,703 | $7.5M | 3.03% |
| 14 | ISHARES TR | 464287101 | 24,952 | $6.6M | 2.68% |
| 15 | ISHARES TR | 464288646 | 122,726 | $6.3M | 2.55% |
| 16 | VANGUARD INDEX FDS | 922908744 | 38,027 | $6.1M | 2.48% |
| 17 | ISHARES TR | 464288414 | 51,583 | $5.5M | 2.23% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 85,150 | $4.3M | 1.73% |
| 19 | BLACKROCK ETF TRUST II | BLK | 56,604 | $3.0M | 1.20% |
| 20 | ISHARES TR | 464287341 | 48,628 | $2.0M | 0.82% |
| 21 | ISHARES TR | 46429B697 | 20,808 | $1.7M | 0.71% |
| 22 | ISHARES TR | 46434V803 | 43,027 | $1.5M | 0.62% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,710 | $1.5M | 0.60% |
| 24 | SPDR SER TR | 78468R721 | 27,621 | $1.3M | 0.51% |
| 25 | ISHARES TR | 464287242 | 9,230 | $988,718 | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 8,501 | $857,241 | 0.35% |
| 27 | ENCOMPASS HEALTH CORP | EHC | 8,684 | $744,987 | 0.30% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,512 | $722,565 | 0.29% |
| 29 | SPDR SER TR | 78464A144 | 21,787 | $625,287 | 0.25% |
| 30 | ISHARES TR | 46429B291 | 12,947 | $606,696 | 0.25% |
| 31 | ISHARES TR | 464288158 | 5,788 | $605,135 | 0.25% |
| 32 | AMAZON COM INC | AMZN | 2,996 | $578,977 | 0.24% |
| 33 | ISHARES TR | 46434V621 | 9,703 | $558,990 | 0.23% |
| 34 | ISHARES TR | 46435G524 | 7,126 | $480,292 | 0.19% |
| 35 | ISHARES TR | 46432F396 | 2,077 | $404,745 | 0.16% |
| 36 | VANGUARD WORLD FD | 92204A702 | 695 | $400,730 | 0.16% |
| 37 | ISHARES TR | 46432F842 | 5,476 | $397,777 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 719 | $391,294 | 0.16% |
| 39 | ISHARES TR | 46435G474 | 13,523 | $354,167 | 0.14% |
| 40 | ISHARES INC | 46434G103 | 6,327 | $338,684 | 0.14% |
| 41 | ISHARES TR | 464287804 | 3,128 | $333,632 | 0.14% |
| 42 | ISHARES TR | 464287200 | 602 | $329,432 | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $321,250 | 0.13% |
| 44 | NUSHARES ETF TR | NU | 3,862 | $313,440 | 0.13% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $296,490 | 0.12% |
| 46 | ISHARES TR | 464287507 | 4,818 | $281,949 | 0.11% |
| 47 | ISHARES TR | 464288679 | 2,492 | $275,366 | 0.11% |
| 48 | ISHARES TR | 464288588 | 2,967 | $272,400 | 0.11% |
| 49 | APPLE INC | AAPL | 1,267 | $266,856 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 2,226 | $256,257 | 0.10% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,534 | $251,244 | 0.10% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 1,982 | $235,065 | 0.10% |
| 53 | ISHARES TR | 46429B655 | 4,501 | $229,956 | 0.09% |
| 54 | SPDR SER TR | 78464A664 | 7,998 | $217,706 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908751 | 977 | $213,025 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908769 | 758 | $202,773 | 0.08% |
| 57 | ISHARES TR | 464287465 | 2,565 | $200,916 | 0.08% |