Filed: 3/19/2024ACC: 0001730813-24-000004
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $232.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$232.40M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
S&P 500 GRWT ETF$30.75M13.2%
S&P 500 VAL ETF$26.41M11.4%
US AGGREGATE B$22.25M9.6%
CORE TOTAL USD$16.74M7.2%
PORT MTG BK ETF$12.86M5.5%
EAFE VALUE ETF$12.68M5.5%
EAFE GRWTH ETF$9.28M4.0%
Portfolio Concentration
Top 3$79.41M34.2%
4–10$76.46M32.9%
11–25$57.60M24.8%
Rest$18.92M8.1%
Top 3 weight
34.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares409.42K
TypeSH
Market value$30.75M
13.23%
Sole
0.00
Shared
0.00
None
409.42K
ISHARES TR
SOLEShares151.90K
TypeSH
Market value$26.41M
11.37%
Sole
0.00
Shared
0.00
None
151.90K
SCHWAB STRATEGIC TR
SOLEShares477.22K
TypeSH
Market value$22.25M
9.57%
Sole
0.00
Shared
0.00
None
477.22K
ISHARES TR
SOLEShares363.45K
TypeSH
Market value$16.74M
7.20%
Sole
0.00
Shared
0.00
None
363.45K
SPDR SER TR
SOLEShares582.58K
TypeSH
Market value$12.86M
5.53%
Sole
0.00
Shared
0.00
None
582.58K
ISHARES TR
SOLEShares243.30K
TypeSH
Market value$12.68M
5.45%
Sole
0.00
Shared
0.00
None
243.30K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$9.28M
3.99%
Sole
0.00
Shared
0.00
None
95.80K
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$8.80M
3.79%
Sole
0.00
Shared
0.00
None
28.30K
ISHARES TR
SOLEShares160.75K
TypeSH
Market value$8.24M
3.55%
Sole
0.00
Shared
0.00
None
160.75K
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$7.87M
3.38%
Sole
0.00
Shared
0.00
None
72.66K
ISHARES INC
SOLEShares120.68K
TypeSH
Market value$6.69M
2.88%
Sole
0.00
Shared
0.00
None
120.68K
VANGUARD INDEX FDS
SOLEShares41.76K
TypeSH
Market value$6.24M
2.69%
Sole
0.00
Shared
0.00
None
41.76K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$5.90M
2.54%
Sole
0.00
Shared
0.00
None
54.41K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$5.79M
2.49%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$5.24M
2.25%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares65.65K
TypeSH
Market value$5.12M
2.20%
Sole
0.00
Shared
0.00
None
65.65K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$4.50M
1.94%
Sole
0.00
Shared
0.00
None
20.17K
VANGUARD MUN BD FDS
SOLEShares84.85K
TypeSH
Market value$4.33M
1.86%
Sole
0.00
Shared
0.00
None
84.85K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$3.18M
1.37%
Sole
0.00
Shared
0.00
None
28.75K
SPDR SER TR
SOLEShares74.31K
TypeSH
Market value$2.19M
0.94%
Sole
0.00
Shared
0.00
None
74.31K
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$1.73M
0.75%
Sole
0.00
Shared
0.00
None
65.71K
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$1.73M
0.74%
Sole
0.00
Shared
0.00
None
35.96K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
21.93K
SPDR SER TR
SOLEShares56.12K
TypeSH
Market value$1.63M
0.70%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$1.63M
0.70%
Sole
0.00
Shared
0.00
None
30.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 409.42K | SH | $30.75M 13.23% | 0.00 | 0.00 | 409.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 151.90K | SH | $26.41M 11.37% | 0.00 | 0.00 | 151.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 477.22K | SH | $22.25M 9.57% | 0.00 | 0.00 | 477.22K |
ISHARES TRSOLE | CORE TOTAL USD | 363.45K | SH | $16.74M 7.20% | 0.00 | 0.00 | 363.45K |
SPDR SER TRSOLE | PORT MTG BK ETF | 582.58K | SH | $12.86M 5.53% | 0.00 | 0.00 | 582.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 243.30K | SH | $12.68M 5.45% | 0.00 | 0.00 | 243.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 95.80K | SH | $9.28M 3.99% | 0.00 | 0.00 | 95.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.30K | SH | $8.80M 3.79% | 0.00 | 0.00 | 28.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 160.75K | SH | $8.24M 3.55% | 0.00 | 0.00 | 160.75K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 72.66K | SH | $7.87M 3.38% | 0.00 | 0.00 | 72.66K |
ISHARES INCSOLE | MSCI EMRG CHN | 120.68K | SH | $6.69M 2.88% | 0.00 | 0.00 | 120.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.76K | SH | $6.24M 2.69% | 0.00 | 0.00 | 41.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.41K | SH | $5.90M 2.54% | 0.00 | 0.00 | 54.41K |
ISHARES TRSOLE | U.S. TECH ETF | 47.20K | SH | $5.79M 2.49% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.59K | SH | $5.24M 2.25% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.65K | SH | $5.12M 2.20% | 0.00 | 0.00 | 65.65K |
ISHARES TRSOLE | S&P 100 ETF | 20.17K | SH | $4.50M 1.94% | 0.00 | 0.00 | 20.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.85K | SH | $4.33M 1.86% | 0.00 | 0.00 | 84.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.75K | SH | $3.18M 1.37% | 0.00 | 0.00 | 28.75K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 74.31K | SH | $2.19M 0.94% | 0.00 | 0.00 | 74.31K |
ISHARES TRSOLE | FALN ANGLS USD | 65.71K | SH | $1.73M 0.75% | 0.00 | 0.00 | 65.71K |
ISHARES TRSOLE | A RATE CP BD ETF | 35.96K | SH | $1.73M 0.74% | 0.00 | 0.00 | 35.96K |
ISHARES TRSOLE | IBOXX HI YD ETF | 21.93K | SH | $1.70M 0.73% | 0.00 | 0.00 | 21.93K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 56.12K | SH | $1.63M 0.70% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.24K | SH | $1.63M 0.70% | 0.00 | 0.00 | 30.24K |
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