13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001730813-25-000005
Total Value
$292.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 389,746 | $42.9M | 14.68% |
| 2 | ISHARES TR | 464287408 | 168,750 | $33.0M | 11.28% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,294,208 | $30.1M | 10.29% |
| 4 | SPDR SERIES TRUST | 78464A383 | 825,673 | $18.2M | 6.24% |
| 5 | BLACKROCK ETF TRUST | BLK | 328,509 | $17.9M | 6.12% |
| 6 | ISHARES TR | 464288877 | 230,726 | $14.6M | 5.01% |
| 7 | ISHARES TR | 46434V613 | 311,915 | $14.4M | 4.93% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 206,913 | $11.6M | 3.97% |
| 9 | VANGUARD INDEX FDS | 922908736 | 26,006 | $11.4M | 3.90% |
| 10 | ISHARES TR | 464288885 | 86,046 | $9.6M | 3.30% |
| 11 | ISHARES TR | 464287721 | 55,444 | $9.6M | 3.29% |
| 12 | ISHARES TR | 46432F339 | 47,262 | $8.6M | 2.96% |
| 13 | ISHARES TR | 464287101 | 27,607 | $8.4M | 2.87% |
| 14 | SPDR SERIES TRUST | 78468R606 | 267,483 | $6.4M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908744 | 35,761 | $6.3M | 2.16% |
| 16 | ISHARES TR | 464288414 | 48,853 | $5.1M | 1.75% |
| 17 | WORLD GOLD TR | GLDW | 72,781 | $4.8M | 1.63% |
| 18 | COLUMBIA ETF TR II | 19762B202 | 127,507 | $4.4M | 1.49% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 77,170 | $3.8M | 1.29% |
| 20 | BLACKROCK ETF TRUST II | BLK | 67,246 | $3.6M | 1.22% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,562 | $3.0M | 1.04% |
| 22 | ISHARES TR | 46434V803 | 74,808 | $2.8M | 0.97% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 53,949 | $2.7M | 0.93% |
| 24 | ISHARES INC | 46434G764 | 37,958 | $2.4M | 0.82% |
| 25 | ISHARES TR | 464288653 | 20,705 | $2.1M | 0.72% |
| 26 | ISHARES TR | 464288646 | 35,795 | $1.9M | 0.65% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,929 | $1.5M | 0.51% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 16,103 | $1.2M | 0.40% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 8,744 | $1.1M | 0.37% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 33,843 | $988,554 | 0.34% |
| 31 | AMAZON COM INC | AMZN | 3,726 | $817,447 | 0.28% |
| 32 | SPDR SERIES TRUST | 78468R721 | 17,905 | $799,816 | 0.27% |
| 33 | VANECK ETF TRUST | 92189H409 | 15,350 | $770,723 | 0.26% |
| 34 | ISHARES TR | 46429B697 | 6,318 | $593,071 | 0.20% |
| 35 | VANGUARD WORLD FD | 92204A702 | 892 | $591,646 | 0.20% |
| 36 | SPDR S&P 500 ETF TR | SPY | 878 | $542,472 | 0.19% |
| 37 | ISHARES TR | 46432F396 | 2,017 | $484,725 | 0.17% |
| 38 | APPLE INC | AAPL | 1,895 | $388,797 | 0.13% |
| 39 | ISHARES TR | 464287200 | 602 | $373,782 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 15,000 | $366,600 | 0.13% |
| 41 | NUSHARES ETF TR | NU | 3,640 | $341,978 | 0.12% |
| 42 | ISHARES TR | 46432F842 | 3,899 | $325,489 | 0.11% |
| 43 | ISHARES TR | 464288158 | 2,425 | $257,875 | 0.09% |
| 44 | ISHARES TR | 464287465 | 2,844 | $254,225 | 0.09% |
| 45 | ISHARES INC | 46434G103 | 4,186 | $251,286 | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 2,215 | $238,777 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908769 | 728 | $221,261 | 0.08% |
| 48 | ISHARES TR | 464287457 | 2,650 | $219,579 | 0.08% |