13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001730813-25-000002
Total Value
$266.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 392,972 | $39.9M | 14.99% |
| 2 | ISHARES TR | 464287408 | 157,540 | $30.1M | 11.30% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,223,571 | $27.8M | 10.43% |
| 4 | ISHARES TR | 46434V613 | 432,499 | $19.5M | 7.34% |
| 5 | SPDR SER TR | 78464A383 | 743,157 | $16.0M | 6.02% |
| 6 | BLACKROCK ETF TRUST | BLK | 261,729 | $13.4M | 5.04% |
| 7 | ISHARES TR | 464288877 | 218,682 | $11.5M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,506 | $10.9M | 4.09% |
| 9 | ISHARES TR | 464288653 | 108,180 | $10.8M | 4.04% |
| 10 | ISHARES INC | 46434G764 | 180,109 | $10.0M | 3.75% |
| 11 | ISHARES TR | 464288885 | 101,126 | $9.8M | 3.68% |
| 12 | ISHARES TR | 464287721 | 52,309 | $8.3M | 3.13% |
| 13 | ISHARES TR | 46432F339 | 45,838 | $8.2M | 3.07% |
| 14 | ISHARES TR | 464287101 | 25,564 | $7.4M | 2.77% |
| 15 | ISHARES TR | 464288646 | 133,608 | $6.9M | 2.59% |
| 16 | VANGUARD INDEX FDS | 922908744 | 37,078 | $6.3M | 2.36% |
| 17 | ISHARES TR | 464288414 | 51,290 | $5.5M | 2.05% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 85,201 | $4.3M | 1.60% |
| 19 | BLACKROCK ETF TRUST II | BLK | 58,823 | $3.1M | 1.15% |
| 20 | ISHARES TR | 464287341 | 54,793 | $2.1M | 0.79% |
| 21 | ISHARES TR | 46434V803 | 53,721 | $1.9M | 0.70% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,243 | $1.4M | 0.51% |
| 23 | ISHARES TR | 46429B697 | 15,069 | $1.3M | 0.50% |
| 24 | SPDR SER TR | 78468R721 | 27,252 | $1.2M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 33,972 | $946,800 | 0.36% |
| 26 | ENCOMPASS HEALTH CORP | EHC | 8,714 | $804,752 | 0.30% |
| 27 | AMAZON COM INC | AMZN | 2,996 | $657,292 | 0.25% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,665 | $645,847 | 0.24% |
| 29 | ISHARES TR | 464288158 | 5,715 | $602,818 | 0.23% |
| 30 | VANGUARD WORLD FD | 92204A702 | 695 | $432,151 | 0.16% |
| 31 | ISHARES TR | 46432F396 | 2,077 | $429,773 | 0.16% |
| 32 | SPDR S&P 500 ETF TR | SPY | 694 | $406,740 | 0.15% |
| 33 | ISHARES TR | 46432F842 | 5,211 | $366,229 | 0.14% |
| 34 | ISHARES TR | 464287200 | 602 | $354,385 | 0.13% |
| 35 | APPLE INC | AAPL | 1,405 | $351,840 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 15,000 | $347,700 | 0.13% |
| 37 | NUSHARES ETF TR | NU | 3,696 | $317,265 | 0.12% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $295,856 | 0.11% |
| 39 | ISHARES TR | 464287804 | 2,362 | $272,150 | 0.10% |
| 40 | EXXON MOBIL CORP | XOM | 2,426 | $260,965 | 0.10% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,534 | $250,912 | 0.09% |
| 42 | ISHARES INC | 46434G103 | 4,525 | $236,296 | 0.09% |
| 43 | ISHARES TR | 464287507 | 3,672 | $228,802 | 0.09% |
| 44 | ISHARES TR | 464287465 | 2,874 | $217,303 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908769 | 728 | $210,982 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908751 | 859 | $206,401 | 0.08% |