13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001730813-25-000004
Total Value
$268.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 393,379 | $36.5M | 13.61% |
| 2 | ISHARES TR | 464287408 | 161,610 | $30.8M | 11.48% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,251,076 | $29.0M | 10.80% |
| 4 | SPDR SER TR | 78464A383 | 783,551 | $17.3M | 6.44% |
| 5 | ISHARES TR | 46434V613 | 333,132 | $15.4M | 5.72% |
| 6 | BLACKROCK ETF TRUST | BLK | 300,218 | $14.6M | 5.46% |
| 7 | ISHARES TR | 464288877 | 226,056 | $13.3M | 4.97% |
| 8 | VANGUARD INDEX FDS | 922908736 | 26,178 | $9.7M | 3.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 159,095 | $9.2M | 3.42% |
| 10 | ISHARES TR | 464288885 | 89,649 | $9.0M | 3.34% |
| 11 | ISHARES TR | 46432F339 | 45,938 | $7.9M | 2.93% |
| 12 | ISHARES TR | 464287721 | 53,247 | $7.5M | 2.79% |
| 13 | ISHARES TR | 464287101 | 26,521 | $7.2M | 2.68% |
| 14 | VANGUARD INDEX FDS | 922908744 | 36,562 | $6.3M | 2.35% |
| 15 | ISHARES TR | 464288414 | 47,895 | $5.1M | 1.88% |
| 16 | ISHARES INC | 46434G764 | 90,662 | $5.0M | 1.86% |
| 17 | SPDR SER TR | 78468R606 | 190,634 | $4.5M | 1.66% |
| 18 | ISHARES TR | 464288653 | 40,757 | $4.2M | 1.58% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 73,865 | $3.7M | 1.37% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 124,064 | $3.7M | 1.37% |
| 21 | WORLD GOLD TR | GLDW | 56,284 | $3.5M | 1.30% |
| 22 | BLACKROCK ETF TRUST II | BLK | 63,442 | $3.3M | 1.24% |
| 23 | ISHARES TR | 464288646 | 58,806 | $3.1M | 1.15% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 46,756 | $2.3M | 0.87% |
| 25 | ISHARES TR | 46434V803 | 63,826 | $2.3M | 0.86% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,931 | $1.4M | 0.53% |
| 27 | ISHARES TR | 46429B697 | 11,761 | $1.1M | 0.41% |
| 28 | ISHARES TR | 464287341 | 24,755 | $1.0M | 0.39% |
| 29 | SPDR SER TR | 78468R721 | 20,490 | $923,484 | 0.34% |
| 30 | ENCOMPASS HEALTH CORP | EHC | 8,730 | $884,174 | 0.33% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 33,853 | $847,679 | 0.32% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 11,007 | $822,443 | 0.31% |
| 33 | VANECK ETF TRUST | 92189H409 | 14,723 | $753,523 | 0.28% |
| 34 | AMAZON COM INC | AMZN | 3,558 | $676,945 | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,322 | $512,434 | 0.19% |
| 36 | SPDR S&P 500 ETF TR | SPY | 883 | $493,941 | 0.18% |
| 37 | VANGUARD WORLD FD | 92204A702 | 892 | $483,803 | 0.18% |
| 38 | APPLE INC | AAPL | 1,992 | $442,483 | 0.16% |
| 39 | ISHARES TR | 46432F396 | 2,077 | $419,824 | 0.16% |
| 40 | ISHARES TR | 46432F842 | 4,626 | $349,957 | 0.13% |
| 41 | ISHARES TR | 464287200 | 602 | $338,264 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 15,000 | $331,200 | 0.12% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 3,959 | $303,141 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 2,504 | $297,801 | 0.11% |
| 45 | NUSHARES ETF TR | NU | 3,640 | $284,939 | 0.11% |
| 46 | ISHARES TR | 464288158 | 2,622 | $276,883 | 0.10% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,457 | $252,714 | 0.09% |
| 48 | ISHARES TR | 464287465 | 2,874 | $234,892 | 0.09% |
| 49 | ISHARES INC | 46434G103 | 4,216 | $227,538 | 0.08% |
| 50 | ISHARES TR | 464287457 | 2,634 | $217,911 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908769 | 728 | $200,084 | 0.07% |