Filed: 8/9/2024ACC: 0001730813-24-000006
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $246.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$246.37M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
S&P 500 GRWT ETF$33.49M13.6%
S&P 500 VAL ETF$27.11M11.0%
US AGGREGATE B$24.31M9.9%
CORE TOTAL USD$18.03M7.3%
PORT MTG BK ETF$14.64M5.9%
EAFE VALUE ETF$11.23M4.6%
10-20 YR TRS ETF$10.32M4.2%
Portfolio Concentration
Top 3$84.91M34.5%
4–10$83.86M34.0%
11–25$65.03M26.4%
Rest$12.57M5.1%
Top 3 weight
34.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares361.94K
TypeSH
Market value$33.49M
13.60%
Sole
0.00
Shared
0.00
None
361.94K
ISHARES TR
SOLEShares148.93K
TypeSH
Market value$27.11M
11.00%
Sole
0.00
Shared
0.00
None
148.93K
SCHWAB STRATEGIC TR
SOLEShares533.39K
TypeSH
Market value$24.31M
9.87%
Sole
0.00
Shared
0.00
None
533.39K
ISHARES TR
SOLEShares398.77K
TypeSH
Market value$18.03M
7.32%
Sole
0.00
Shared
0.00
None
398.77K
SPDR SER TR
SOLEShares678.52K
TypeSH
Market value$14.64M
5.94%
Sole
0.00
Shared
0.00
None
678.52K
ISHARES TR
SOLEShares211.81K
TypeSH
Market value$11.23M
4.56%
Sole
0.00
Shared
0.00
None
211.81K
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$10.32M
4.19%
Sole
0.00
Shared
0.00
None
100.53K
VANGUARD INDEX FDS
SOLEShares27.10K
TypeSH
Market value$10.14M
4.11%
Sole
0.00
Shared
0.00
None
27.10K
BLACKROCK ETF TRUST
SOLEShares211.18K
TypeSH
Market value$9.91M
4.02%
Sole
0.00
Shared
0.00
None
211.18K
ISHARES TR
SOLEShares93.70K
TypeSH
Market value$9.59M
3.89%
Sole
0.00
Shared
0.00
None
93.70K
ISHARES INC
SOLEShares155.57K
TypeSH
Market value$9.21M
3.74%
Sole
0.00
Shared
0.00
None
155.57K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$7.64M
3.10%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES TR
SOLEShares43.70K
TypeSH
Market value$7.46M
3.03%
Sole
0.00
Shared
0.00
None
43.70K
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$6.59M
2.68%
Sole
0.00
Shared
0.00
None
24.95K
ISHARES TR
SOLEShares122.73K
TypeSH
Market value$6.29M
2.55%
Sole
0.00
Shared
0.00
None
122.73K
VANGUARD INDEX FDS
SOLEShares38.03K
TypeSH
Market value$6.10M
2.48%
Sole
0.00
Shared
0.00
None
38.03K
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$5.50M
2.23%
Sole
0.00
Shared
0.00
None
51.58K
VANGUARD MUN BD FDS
SOLEShares85.15K
TypeSH
Market value$4.27M
1.73%
Sole
0.00
Shared
0.00
None
85.15K
BLACKROCK ETF TRUST II
SOLEShares56.60K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
48.63K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
43.03K
VANGUARD TAX-MANAGED FDS
SOLEShares29.71K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
0.00
None
29.71K
SPDR SER TR
SOLEShares27.62K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
27.62K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$988.7K
0.40%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 361.94K | SH | $33.49M 13.60% | 0.00 | 0.00 | 361.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 148.93K | SH | $27.11M 11.00% | 0.00 | 0.00 | 148.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 533.39K | SH | $24.31M 9.87% | 0.00 | 0.00 | 533.39K |
ISHARES TRSOLE | CORE TOTAL USD | 398.77K | SH | $18.03M 7.32% | 0.00 | 0.00 | 398.77K |
SPDR SER TRSOLE | PORT MTG BK ETF | 678.52K | SH | $14.64M 5.94% | 0.00 | 0.00 | 678.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 211.81K | SH | $11.23M 4.56% | 0.00 | 0.00 | 211.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 100.53K | SH | $10.32M 4.19% | 0.00 | 0.00 | 100.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.10K | SH | $10.14M 4.11% | 0.00 | 0.00 | 27.10K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 211.18K | SH | $9.91M 4.02% | 0.00 | 0.00 | 211.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 93.70K | SH | $9.59M 3.89% | 0.00 | 0.00 | 93.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 155.57K | SH | $9.21M 3.74% | 0.00 | 0.00 | 155.57K |
ISHARES TRSOLE | U.S. TECH ETF | 50.76K | SH | $7.64M 3.10% | 0.00 | 0.00 | 50.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.70K | SH | $7.46M 3.03% | 0.00 | 0.00 | 43.70K |
ISHARES TRSOLE | S&P 100 ETF | 24.95K | SH | $6.59M 2.68% | 0.00 | 0.00 | 24.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 122.73K | SH | $6.29M 2.55% | 0.00 | 0.00 | 122.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.03K | SH | $6.10M 2.48% | 0.00 | 0.00 | 38.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.58K | SH | $5.50M 2.23% | 0.00 | 0.00 | 51.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.15K | SH | $4.27M 1.73% | 0.00 | 0.00 | 85.15K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 56.60K | SH | $2.95M 1.20% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 48.63K | SH | $2.02M 0.82% | 0.00 | 0.00 | 48.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.81K | SH | $1.75M 0.71% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | HDG MSCI EAFE | 43.03K | SH | $1.53M 0.62% | 0.00 | 0.00 | 43.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.71K | SH | $1.47M 0.60% | 0.00 | 0.00 | 29.71K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 27.62K | SH | $1.26M 0.51% | 0.00 | 0.00 | 27.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.23K | SH | $988.7K 0.40% | 0.00 | 0.00 | 9.23K |
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