13F HOLDINGS REPORT
FINANCIAL LIFE ADVISORS
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001730813-25-000006
Total Value
$311.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 370,887 | $44.8M | 14.38% |
| 2 | ISHARES TR | 464287408 | 173,050 | $35.7M | 11.48% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,369,594 | $32.1M | 10.33% |
| 4 | SPDR SERIES TRUST | 78464A383 | 878,658 | $19.7M | 6.33% |
| 5 | BLACKROCK ETF TRUST | BLK | 316,871 | $18.8M | 6.03% |
| 6 | ISHARES TR | 464288877 | 239,111 | $16.2M | 5.21% |
| 7 | ISHARES TR | 46434V613 | 300,511 | $14.0M | 4.51% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 238,154 | $13.5M | 4.35% |
| 9 | VANGUARD INDEX FDS | 922908736 | 25,439 | $12.2M | 3.92% |
| 10 | ISHARES TR | 464287721 | 53,920 | $10.6M | 3.39% |
| 11 | ISHARES TR | 464288885 | 84,357 | $9.6M | 3.09% |
| 12 | ISHARES TR | 46432F339 | 46,692 | $9.1M | 2.92% |
| 13 | ISHARES TR | 464287101 | 26,469 | $8.8M | 2.83% |
| 14 | SPDR SERIES TRUST | 78468R606 | 329,370 | $7.9M | 2.53% |
| 15 | VANGUARD INDEX FDS | 922908744 | 35,112 | $6.5M | 2.10% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,351 | $5.9M | 1.90% |
| 17 | WORLD GOLD TR | GLDW | 76,294 | $5.8M | 1.87% |
| 18 | ISHARES TR | 464288414 | 46,337 | $4.9M | 1.59% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 79,404 | $4.0M | 1.28% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 103,191 | $3.7M | 1.20% |
| 21 | BLACKROCK ETF TRUST II | BLK | 70,337 | $3.7M | 1.20% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 57,591 | $2.9M | 0.94% |
| 23 | ISHARES TR | 46434V803 | 59,974 | $2.4M | 0.76% |
| 24 | ISHARES TR | 464288653 | 19,907 | $2.1M | 0.66% |
| 25 | ISHARES INC | 46434G764 | 27,368 | $1.8M | 0.59% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,169 | $1.3M | 0.43% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 16,673 | $1.2M | 0.39% |
| 28 | ISHARES TR | 464288646 | 22,160 | $1.2M | 0.38% |
| 29 | ENCOMPASS HEALTH CORP | EHC | 8,757 | $1.1M | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 33,843 | $1.1M | 0.35% |
| 31 | ISHARES TR | 464288760 | 4,446 | $930,370 | 0.30% |
| 32 | SPDR SERIES TRUST | 78468R721 | 17,905 | $815,931 | 0.26% |
| 33 | AMAZON COM INC | AMZN | 3,558 | $781,230 | 0.25% |
| 34 | VANECK ETF TRUST | 92189H409 | 14,722 | $749,350 | 0.24% |
| 35 | VANGUARD WORLD FD | 92204A702 | 892 | $665,994 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 864 | $575,580 | 0.18% |
| 37 | ISHARES TR | 46429B697 | 5,883 | $559,709 | 0.18% |
| 38 | APPLE INC | AAPL | 1,817 | $462,663 | 0.15% |
| 39 | ISHARES TR | 46432F396 | 1,653 | $423,912 | 0.14% |
| 40 | ISHARES TR | 464287200 | 615 | $411,620 | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 15,000 | $395,100 | 0.13% |
| 42 | NUSHARES ETF TR | NU | 3,231 | $321,323 | 0.10% |
| 43 | ISHARES INC | 46434G103 | 4,186 | $275,941 | 0.09% |
| 44 | ISHARES TR | 464287465 | 2,844 | $265,544 | 0.09% |
| 45 | ISHARES TR | 46432F842 | 3,028 | $264,375 | 0.08% |
| 46 | EXXON MOBIL CORP | XOM | 2,215 | $249,741 | 0.08% |
| 47 | VANGUARD INDEX FDS | 922908769 | 728 | $238,908 | 0.08% |