Filed: 4/26/2023ACC: 0001730813-23-000005
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $232.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$232.56M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
S&P 500 VAL ETF$26.56M11.4%
S&P 500 GRWT ETF$24.40M10.5%
US AGGREGATE B$16.48M7.1%
CORE TOTAL USD$12.13M5.2%
PORT MTG BK ETF$11.63M5.0%
ISHS 1-5YR INVS$11.07M4.8%
EAFE VALUE ETF$9.70M4.2%
Portfolio Concentration
Top 3$67.44M29.0%
4–10$67.50M29.0%
11–25$63.45M27.3%
Rest$34.17M14.7%
Top 3 weight
29.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
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
SOLEShares175.01K
TypeSH
Market value$26.56M
11.42%
Sole
0.00
Shared
0.00
None
175.01K
ISHARES TR
SOLEShares381.88K
TypeSH
Market value$24.40M
10.49%
Sole
0.00
Shared
0.00
None
381.88K
SCHWAB STRATEGIC TR
SOLEShares351.34K
TypeSH
Market value$16.48M
7.09%
Sole
0.00
Shared
0.00
None
351.34K
ISHARES TR
SOLEShares262.86K
TypeSH
Market value$12.13M
5.22%
Sole
0.00
Shared
0.00
None
262.86K
SPDR SER TR
SOLEShares524.51K
TypeSH
Market value$11.63M
5.00%
Sole
0.00
Shared
0.00
None
524.51K
ISHARES TR
SOLEShares219.13K
TypeSH
Market value$11.07M
4.76%
Sole
0.00
Shared
0.00
None
219.13K
ISHARES TR
SOLEShares199.98K
TypeSH
Market value$9.70M
4.17%
Sole
0.00
Shared
0.00
None
199.98K
SPDR SER TR
SOLEShares256.85K
TypeSH
Market value$7.93M
3.41%
Sole
0.00
Shared
0.00
None
256.85K
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$7.74M
3.33%
Sole
0.00
Shared
0.00
None
82.59K
VANGUARD INDEX FDS
SOLEShares29.22K
TypeSH
Market value$7.29M
3.13%
Sole
0.00
Shared
0.00
None
29.22K
VANGUARD INDEX FDS
SOLEShares46.76K
TypeSH
Market value$6.46M
2.78%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$5.91M
2.54%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES INC
SOLEShares180.68K
TypeSH
Market value$5.69M
2.45%
Sole
0.00
Shared
0.00
None
180.68K
ISHARES TR
SOLEShares76.64K
TypeSH
Market value$5.12M
2.20%
Sole
0.00
Shared
0.00
None
76.64K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$4.77M
2.05%
Sole
0.00
Shared
0.00
None
65.63K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$3.94M
1.69%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$3.93M
1.69%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$3.92M
1.69%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES TR
SOLEShares35.15K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD TAX-MANAGED FDS
SOLEShares80.07K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
80.07K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares29.93K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
29.93K
SPDR SER TR
SOLEShares93.76K
TypeSH
Market value$2.74M
1.18%
Sole
0.00
Shared
0.00
None
93.76K
VANGUARD SCOTTSDALE FDS
SOLEShares58.90K
TypeSH
Market value$2.74M
1.18%
Sole
0.00
Shared
0.00
None
58.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 175.01K | SH | $26.56M 11.42% | 0.00 | 0.00 | 175.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 381.88K | SH | $24.40M 10.49% | 0.00 | 0.00 | 381.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 351.34K | SH | $16.48M 7.09% | 0.00 | 0.00 | 351.34K |
ISHARES TRSOLE | CORE TOTAL USD | 262.86K | SH | $12.13M 5.22% | 0.00 | 0.00 | 262.86K |
SPDR SER TRSOLE | PORT MTG BK ETF | 524.51K | SH | $11.63M 5.00% | 0.00 | 0.00 | 524.51K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 219.13K | SH | $11.07M 4.76% | 0.00 | 0.00 | 219.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.98K | SH | $9.70M 4.17% | 0.00 | 0.00 | 199.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 256.85K | SH | $7.93M 3.41% | 0.00 | 0.00 | 256.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.59K | SH | $7.74M 3.33% | 0.00 | 0.00 | 82.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.22K | SH | $7.29M 3.13% | 0.00 | 0.00 | 29.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.76K | SH | $6.46M 2.78% | 0.00 | 0.00 | 46.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 68.47K | SH | $5.91M 2.54% | 0.00 | 0.00 | 68.47K |
ISHARES INCSOLE | ESG AWR MSCI EM | 180.68K | SH | $5.69M 2.45% | 0.00 | 0.00 | 180.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 76.64K | SH | $5.12M 2.20% | 0.00 | 0.00 | 76.64K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 98.50K | SH | $5.05M 2.17% | 0.00 | 0.00 | 98.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.63K | SH | $4.77M 2.05% | 0.00 | 0.00 | 65.63K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.91K | SH | $3.94M 1.69% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.27K | SH | $3.93M 1.69% | 0.00 | 0.00 | 28.27K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.88K | SH | $3.92M 1.69% | 0.00 | 0.00 | 51.88K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.15K | SH | $3.79M 1.63% | 0.00 | 0.00 | 35.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.07K | SH | $3.62M 1.56% | 0.00 | 0.00 | 80.07K |
ISHARES TRSOLE | US HLTHCARE ETF | 10.99K | SH | $3.00M 1.29% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | U.S. TECH ETF | 29.93K | SH | $2.78M 1.19% | 0.00 | 0.00 | 29.93K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 93.76K | SH | $2.74M 1.18% | 0.00 | 0.00 | 93.76K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 58.90K | SH | $2.74M 1.18% | 0.00 | 0.00 | 58.90K |
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