13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001730813-24-000007
Total Value
$264.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 378,328 | $36.2M | 13.68% |
| 2 | ISHARES TR | 464287408 | 155,957 | $30.8M | 11.62% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 574,848 | $27.3M | 10.32% |
| 4 | ISHARES TR | 46434V613 | 418,708 | $19.7M | 7.45% |
| 5 | SPDR SER TR | 78464A383 | 723,978 | $16.3M | 6.16% |
| 6 | ISHARES TR | 464288877 | 217,841 | $12.5M | 4.73% |
| 7 | BLACKROCK ETF TRUST | BLK | 245,048 | $12.1M | 4.58% |
| 8 | ISHARES TR | 464288653 | 105,910 | $11.6M | 4.37% |
| 9 | ISHARES TR | 464288885 | 97,290 | $10.5M | 3.96% |
| 10 | VANGUARD INDEX FDS | 922908736 | 27,059 | $10.4M | 3.92% |
| 11 | ISHARES INC | 46434G764 | 169,563 | $10.4M | 3.91% |
| 12 | ISHARES TR | 46432F339 | 45,627 | $8.2M | 3.09% |
| 13 | ISHARES TR | 464287721 | 52,404 | $7.9M | 3.00% |
| 14 | ISHARES TR | 464287101 | 25,757 | $7.1M | 2.69% |
| 15 | ISHARES TR | 464288646 | 127,590 | $6.7M | 2.54% |
| 16 | VANGUARD INDEX FDS | 922908744 | 37,400 | $6.5M | 2.47% |
| 17 | ISHARES TR | 464288414 | 50,225 | $5.5M | 2.06% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 84,272 | $4.3M | 1.63% |
| 19 | BLACKROCK ETF TRUST II | BLK | 56,891 | $3.0M | 1.15% |
| 20 | ISHARES TR | 464287341 | 51,197 | $2.1M | 0.78% |
| 21 | ISHARES TR | 46434V803 | 47,768 | $1.7M | 0.64% |
| 22 | ISHARES TR | 46429B697 | 18,137 | $1.7M | 0.63% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,241 | $1.4M | 0.54% |
| 24 | SPDR SER TR | 78468R721 | 27,621 | $1.3M | 0.49% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 8,496 | $885,113 | 0.33% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 8,699 | $840,652 | 0.32% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,047 | $719,999 | 0.27% |
| 28 | ISHARES TR | 464288158 | 5,465 | $580,328 | 0.22% |
| 29 | AMAZON COM INC | AMZN | 2,996 | $558,245 | 0.21% |
| 30 | ISHARES TR | 46432F842 | 5,476 | $427,402 | 0.16% |
| 31 | ISHARES TR | 46432F396 | 2,077 | $421,133 | 0.16% |
| 32 | SPDR S&P 500 ETF TR | SPY | 713 | $409,091 | 0.15% |
| 33 | VANGUARD WORLD FD | 92204A702 | 695 | $407,631 | 0.15% |
| 34 | ISHARES TR | 464287200 | 602 | $347,246 | 0.13% |
| 35 | ISHARES INC | 46434G103 | 5,926 | $340,212 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 5,000 | $339,250 | 0.13% |
| 37 | ISHARES TR | 464287804 | 2,822 | $330,061 | 0.12% |
| 38 | NUSHARES ETF TR | NU | 3,862 | $319,117 | 0.12% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $310,267 | 0.12% |
| 40 | APPLE INC | AAPL | 1,262 | $294,046 | 0.11% |
| 41 | ISHARES TR | 464288679 | 2,492 | $275,690 | 0.10% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,534 | $261,260 | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 2,226 | $260,932 | 0.10% |
| 44 | ISHARES TR | 46429B655 | 4,932 | $251,729 | 0.10% |
| 45 | VANGUARD INDEX FDS | 922908751 | 970 | $230,094 | 0.09% |
| 46 | ISHARES TR | 464287507 | 3,672 | $228,839 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908769 | 758 | $214,635 | 0.08% |
| 48 | ISHARES TR | 464287465 | 2,565 | $214,511 | 0.08% |