Filed: 10/28/2022ACC: 0001730813-22-000005
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $199.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$199.6K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
ISHS 5-10YR INVT$25.5K12.8%
S&P 500 VAL ETF$19.3K9.7%
CORE MSCI EAFE$17.8K8.9%
S&P 500 GRWT ETF$14.3K7.2%
MTG-BKD SECS ETF$13.6K6.8%
20 YR TR BD ETF$12.0K6.0%
JPMORGAN USD EMG$8.2K4.1%
Portfolio Concentration
Top 3$62.7K31.4%
4–10$70.0K35.1%
11–25$45.5K22.8%
Rest$21.4K10.7%
Top 3 weight
31.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares527.43K
TypeSH
Market value$25.5K
12.76%
Sole
0.00
Shared
0.00
None
527.43K
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$19.3K
9.69%
Sole
0.00
Shared
0.00
None
150.49K
ISHARES TR
SOLEShares338.82K
TypeSH
Market value$17.8K
8.94%
Sole
0.00
Shared
0.00
None
338.82K
ISHARES TR
SOLEShares247.58K
TypeSH
Market value$14.3K
7.18%
Sole
0.00
Shared
0.00
None
247.58K
VANGUARD SCOTTSDALE FDS
SOLEShares300.57K
TypeSH
Market value$13.6K
6.79%
Sole
0.00
Shared
0.00
None
300.57K
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$12.0K
6.02%
Sole
0.00
Shared
0.00
None
117.29K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$8.2K
4.09%
Sole
0.00
Shared
0.00
None
102.75K
ISHARES U S ETF TR
SOLEShares154.27K
TypeSH
Market value$7.6K
3.81%
Sole
0.00
Shared
0.00
None
154.27K
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$7.5K
3.75%
Sole
0.00
Shared
0.00
None
113.19K
VANGUARD INDEX FDS
SOLEShares32.07K
TypeSH
Market value$6.9K
3.44%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES INC
SOLEShares156.22K
TypeSH
Market value$6.7K
3.36%
Sole
0.00
Shared
0.00
None
156.22K
VANGUARD INDEX FDS
SOLEShares51.19K
TypeSH
Market value$6.3K
3.17%
Sole
0.00
Shared
0.00
None
51.19K
ISHARES TR
SOLEShares36.17K
TypeSH
Market value$4.7K
2.38%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD TAX-MANAGED FDS
SOLEShares129.08K
TypeSH
Market value$4.7K
2.35%
Sole
0.00
Shared
0.00
None
129.08K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$3.3K
1.67%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB STRATEGIC TR
SOLEShares60.90K
TypeSH
Market value$2.8K
1.38%
Sole
0.00
Shared
0.00
None
60.90K
ISHARES TR
SOLEShares51.01K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
51.01K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$2.2K
1.11%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
40.87K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
17.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.46K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
45.46K
SPDR SER TR
SOLEShares46.03K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
46.03K
SPDR SER TR
SOLEShares56.76K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
56.76K
VANGUARD SCOTTSDALE FDS
SOLEShares19.05K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 527.43K | SH | $25.5K 12.76% | 0.00 | 0.00 | 527.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.49K | SH | $19.3K 9.69% | 0.00 | 0.00 | 150.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 338.82K | SH | $17.8K 8.94% | 0.00 | 0.00 | 338.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 247.58K | SH | $14.3K 7.18% | 0.00 | 0.00 | 247.58K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 300.57K | SH | $13.6K 6.79% | 0.00 | 0.00 | 300.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.29K | SH | $12.0K 6.02% | 0.00 | 0.00 | 117.29K |
ISHARES TRSOLE | JPMORGAN USD EMG | 102.75K | SH | $8.2K 4.09% | 0.00 | 0.00 | 102.75K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 154.27K | SH | $7.6K 3.81% | 0.00 | 0.00 | 154.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 113.19K | SH | $7.5K 3.75% | 0.00 | 0.00 | 113.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.07K | SH | $6.9K 3.44% | 0.00 | 0.00 | 32.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.22K | SH | $6.7K 3.36% | 0.00 | 0.00 | 156.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.19K | SH | $6.3K 3.17% | 0.00 | 0.00 | 51.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 36.17K | SH | $4.7K 2.38% | 0.00 | 0.00 | 36.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.08K | SH | $4.7K 2.35% | 0.00 | 0.00 | 129.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.25K | SH | $3.3K 1.67% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.84K | SH | $3.3K 1.63% | 0.00 | 0.00 | 14.84K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 60.90K | SH | $2.8K 1.38% | 0.00 | 0.00 | 60.90K |
ISHARES TRSOLE | CORE TOTAL USD | 51.01K | SH | $2.3K 1.14% | 0.00 | 0.00 | 51.01K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.96K | SH | $2.2K 1.11% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.87K | SH | $2.0K 1.01% | 0.00 | 0.00 | 40.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.34K | SH | $1.8K 0.89% | 0.00 | 0.00 | 17.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.46K | SH | $1.7K 0.83% | 0.00 | 0.00 | 45.46K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 46.03K | SH | $1.4K 0.68% | 0.00 | 0.00 | 46.03K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 56.76K | SH | $1.2K 0.62% | 0.00 | 0.00 | 56.76K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 19.05K | SH | $1.2K 0.60% | 0.00 | 0.00 | 19.05K |
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