Institutional Manager · CIK 0001730813
FINANCIAL LIFE ADVISORS
SAN ANTONIO, TX · File #028-18655
Latest AUM
$324.3M
Positions
53
Top-10 Concentration
68.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $324.3M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $311.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $266.2M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $246.4M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $232.6M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $216.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 355,656 | $43.8M | 13.55% |
| 2 | ISHARES TR | 464287408 | 166,191 | $35.2M | 10.89% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,477,753 | $34.5M | 10.67% |
| 4 | SPDR SERIES TRUST | 78464A383 | 953,162 | $21.4M | 6.60% |
| 5 | BLACKROCK ETF TRUST | BLK | 314,833 | $19.1M | 5.92% |
| 6 | ISHARES TR | 464288877 | 237,662 | $17.0M | 5.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 279,169 | $15.6M | 4.81% |
| 8 | VANGUARD INDEX FDS | 922908736 | 25,519 | $12.4M | 3.85% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,503 | $11.0M | 3.40% |
| 10 | ISHARES TR | 464287721 | 54,641 | $10.9M | 3.37% |
| 11 | ISHARES TR | 46434V613 | 232,615 | $10.8M | 3.35% |
| 12 | SPDR SERIES TRUST | 78468R606 | 455,254 | $10.8M | 3.33% |
| 13 | ISHARES TR | 46432F339 | 48,455 | $9.6M | 2.97% |
| 14 | ISHARES TR | 464287101 | 26,938 | $9.2M | 2.85% |
| 15 | ISHARES TR | 464288885 | 80,524 | $9.2M | 2.83% |
| 16 | WORLD GOLD TR | GLDW | 76,657 | $6.5M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908744 | 33,217 | $6.3M | 1.96% |
| 18 | ISHARES TR | 464288414 | 45,267 | $4.8M | 1.50% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 79,753 | $4.0M | 1.24% |
| 20 | ISHARES TR | 464288760 | 18,568 | $4.0M | 1.23% |