Filed: 4/18/2024ACC: 0001730813-24-000005
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $239.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$239.04M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
S&P 500 GRWT ETF$33.44M14.0%
S&P 500 VAL ETF$28.08M11.7%
US AGGREGATE B$23.12M9.7%
CORE TOTAL USD$17.64M7.4%
PORT MTG BK ETF$13.92M5.8%
EAFE VALUE ETF$13.06M5.5%
10-20 YR TRS ETF$9.68M4.0%
Portfolio Concentration
Top 3$84.64M35.4%
4–10$81.29M34.0%
11–25$58.41M24.4%
Rest$14.70M6.2%
Top 3 weight
35.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares395.97K
TypeSH
Market value$33.44M
13.99%
Sole
0.00
Shared
0.00
None
395.97K
ISHARES TR
SOLEShares150.31K
TypeSH
Market value$28.08M
11.75%
Sole
0.00
Shared
0.00
None
150.31K
SCHWAB STRATEGIC TR
SOLEShares502.65K
TypeSH
Market value$23.12M
9.67%
Sole
0.00
Shared
0.00
None
502.65K
ISHARES TR
SOLEShares386.89K
TypeSH
Market value$17.64M
7.38%
Sole
0.00
Shared
0.00
None
386.89K
SPDR SER TR
SOLEShares641.11K
TypeSH
Market value$13.92M
5.83%
Sole
0.00
Shared
0.00
None
641.11K
ISHARES TR
SOLEShares240.15K
TypeSH
Market value$13.06M
5.47%
Sole
0.00
Shared
0.00
None
240.15K
ISHARES TR
SOLEShares92.14K
TypeSH
Market value$9.68M
4.05%
Sole
0.00
Shared
0.00
None
92.14K
VANGUARD INDEX FDS
SOLEShares28.02K
TypeSH
Market value$9.65M
4.03%
Sole
0.00
Shared
0.00
None
28.02K
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$9.47M
3.96%
Sole
0.00
Shared
0.00
None
91.24K
ISHARES INC
SOLEShares136.74K
TypeSH
Market value$7.87M
3.29%
Sole
0.00
Shared
0.00
None
136.74K
ISHARES TR
SOLEShares152.06K
TypeSH
Market value$7.80M
3.26%
Sole
0.00
Shared
0.00
None
152.06K
ISHARES TR
SOLEShares49.08K
TypeSH
Market value$6.63M
2.77%
Sole
0.00
Shared
0.00
None
49.08K
VANGUARD INDEX FDS
SOLEShares40.62K
TypeSH
Market value$6.62M
2.77%
Sole
0.00
Shared
0.00
None
40.62K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$6.49M
2.72%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$5.62M
2.35%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$5.57M
2.33%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares62.63K
TypeSH
Market value$5.23M
2.19%
Sole
0.00
Shared
0.00
None
62.63K
VANGUARD MUN BD FDS
SOLEShares83.91K
TypeSH
Market value$4.25M
1.78%
Sole
0.00
Shared
0.00
None
83.91K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$1.82M
0.76%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$1.82M
0.76%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD TAX-MANAGED FDS
SOLEShares32.79K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares52.26K
TypeSH
Market value$1.40M
0.59%
Sole
0.00
Shared
0.00
None
52.26K
SPDR SER TR
SOLEShares27.62K
TypeSH
Market value$1.28M
0.54%
Sole
0.00
Shared
0.00
None
27.62K
SPDR SER TR
SOLEShares43.40K
TypeSH
Market value$1.26M
0.53%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$968.7K
0.41%
Sole
0.00
Shared
0.00
None
12.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 395.97K | SH | $33.44M 13.99% | 0.00 | 0.00 | 395.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 150.31K | SH | $28.08M 11.75% | 0.00 | 0.00 | 150.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 502.65K | SH | $23.12M 9.67% | 0.00 | 0.00 | 502.65K |
ISHARES TRSOLE | CORE TOTAL USD | 386.89K | SH | $17.64M 7.38% | 0.00 | 0.00 | 386.89K |
SPDR SER TRSOLE | PORT MTG BK ETF | 641.11K | SH | $13.92M 5.83% | 0.00 | 0.00 | 641.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 240.15K | SH | $13.06M 5.47% | 0.00 | 0.00 | 240.15K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 92.14K | SH | $9.68M 4.05% | 0.00 | 0.00 | 92.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.02K | SH | $9.65M 4.03% | 0.00 | 0.00 | 28.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 91.24K | SH | $9.47M 3.96% | 0.00 | 0.00 | 91.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 136.74K | SH | $7.87M 3.29% | 0.00 | 0.00 | 136.74K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 152.06K | SH | $7.80M 3.26% | 0.00 | 0.00 | 152.06K |
ISHARES TRSOLE | U.S. TECH ETF | 49.08K | SH | $6.63M 2.77% | 0.00 | 0.00 | 49.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.62K | SH | $6.62M 2.77% | 0.00 | 0.00 | 40.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.52K | SH | $6.49M 2.72% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.23K | SH | $5.62M 2.35% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | S&P 100 ETF | 22.52K | SH | $5.57M 2.33% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.63K | SH | $5.23M 2.19% | 0.00 | 0.00 | 62.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 83.91K | SH | $4.25M 1.78% | 0.00 | 0.00 | 83.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.72K | SH | $1.82M 0.76% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 42.27K | SH | $1.82M 0.76% | 0.00 | 0.00 | 42.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.79K | SH | $1.65M 0.69% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | FALN ANGLS USD | 52.26K | SH | $1.40M 0.59% | 0.00 | 0.00 | 52.26K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 27.62K | SH | $1.28M 0.54% | 0.00 | 0.00 | 27.62K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 43.40K | SH | $1.26M 0.53% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.46K | SH | $968.7K 0.41% | 0.00 | 0.00 | 12.46K |
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