Filed: 10/21/2024ACC: 0001730813-24-000007
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $264.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$264.72M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
S&P 500 GRWT ETF$36.22M13.7%
S&P 500 VAL ETF$30.75M11.6%
US AGGREGATE B$27.32M10.3%
CORE TOTAL USD$19.73M7.5%
PORT MTG BK ETF$16.31M6.2%
EAFE VALUE ETF$12.53M4.7%
US EQT FACTOR$12.12M4.6%
Portfolio Concentration
Top 3$94.29M35.6%
4–10$93.14M35.2%
11–25$68.71M26.0%
Rest$8.58M3.2%
Top 3 weight
35.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares378.33K
TypeSH
Market value$36.22M
13.68%
Sole
0.00
Shared
0.00
None
378.33K
ISHARES TR
SOLEShares155.96K
TypeSH
Market value$30.75M
11.62%
Sole
0.00
Shared
0.00
None
155.96K
SCHWAB STRATEGIC TR
SOLEShares574.85K
TypeSH
Market value$27.32M
10.32%
Sole
0.00
Shared
0.00
None
574.85K
ISHARES TR
SOLEShares418.71K
TypeSH
Market value$19.73M
7.45%
Sole
0.00
Shared
0.00
None
418.71K
SPDR SER TR
SOLEShares723.98K
TypeSH
Market value$16.31M
6.16%
Sole
0.00
Shared
0.00
None
723.98K
ISHARES TR
SOLEShares217.84K
TypeSH
Market value$12.53M
4.73%
Sole
0.00
Shared
0.00
None
217.84K
BLACKROCK ETF TRUST
SOLEShares245.05K
TypeSH
Market value$12.12M
4.58%
Sole
0.00
Shared
0.00
None
245.05K
ISHARES TR
SOLEShares105.91K
TypeSH
Market value$11.58M
4.37%
Sole
0.00
Shared
0.00
None
105.91K
ISHARES TR
SOLEShares97.29K
TypeSH
Market value$10.47M
3.96%
Sole
0.00
Shared
0.00
None
97.29K
VANGUARD INDEX FDS
SOLEShares27.06K
TypeSH
Market value$10.39M
3.92%
Sole
0.00
Shared
0.00
None
27.06K
ISHARES INC
SOLEShares169.56K
TypeSH
Market value$10.36M
3.91%
Sole
0.00
Shared
0.00
None
169.56K
ISHARES TR
SOLEShares45.63K
TypeSH
Market value$8.18M
3.09%
Sole
0.00
Shared
0.00
None
45.63K
ISHARES TR
SOLEShares52.40K
TypeSH
Market value$7.95M
3.00%
Sole
0.00
Shared
0.00
None
52.40K
ISHARES TR
SOLEShares25.76K
TypeSH
Market value$7.13M
2.69%
Sole
0.00
Shared
0.00
None
25.76K
ISHARES TR
SOLEShares127.59K
TypeSH
Market value$6.72M
2.54%
Sole
0.00
Shared
0.00
None
127.59K
VANGUARD INDEX FDS
SOLEShares37.40K
TypeSH
Market value$6.53M
2.47%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$5.46M
2.06%
Sole
0.00
Shared
0.00
None
50.23K
VANGUARD MUN BD FDS
SOLEShares84.27K
TypeSH
Market value$4.31M
1.63%
Sole
0.00
Shared
0.00
None
84.27K
BLACKROCK ETF TRUST II
SOLEShares56.89K
TypeSH
Market value$3.05M
1.15%
Sole
0.00
Shared
0.00
None
56.89K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$2.07M
0.78%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares47.77K
TypeSH
Market value$1.69M
0.64%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$1.66M
0.63%
Sole
0.00
Shared
0.00
None
18.14K
VANGUARD TAX-MANAGED FDS
SOLEShares27.24K
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
27.24K
SPDR SER TR
SOLEShares27.62K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
27.62K
SCHWAB STRATEGIC TR
SOLEShares8.50K
TypeSH
Market value$885.1K
0.33%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 378.33K | SH | $36.22M 13.68% | 0.00 | 0.00 | 378.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 155.96K | SH | $30.75M 11.62% | 0.00 | 0.00 | 155.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 574.85K | SH | $27.32M 10.32% | 0.00 | 0.00 | 574.85K |
ISHARES TRSOLE | CORE TOTAL USD | 418.71K | SH | $19.73M 7.45% | 0.00 | 0.00 | 418.71K |
SPDR SER TRSOLE | PORT MTG BK ETF | 723.98K | SH | $16.31M 6.16% | 0.00 | 0.00 | 723.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 217.84K | SH | $12.53M 4.73% | 0.00 | 0.00 | 217.84K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 245.05K | SH | $12.12M 4.58% | 0.00 | 0.00 | 245.05K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 105.91K | SH | $11.58M 4.37% | 0.00 | 0.00 | 105.91K |
ISHARES TRSOLE | EAFE GRWTH ETF | 97.29K | SH | $10.47M 3.96% | 0.00 | 0.00 | 97.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.06K | SH | $10.39M 3.92% | 0.00 | 0.00 | 27.06K |
ISHARES INCSOLE | MSCI EMRG CHN | 169.56K | SH | $10.36M 3.91% | 0.00 | 0.00 | 169.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.63K | SH | $8.18M 3.09% | 0.00 | 0.00 | 45.63K |
ISHARES TRSOLE | U.S. TECH ETF | 52.40K | SH | $7.95M 3.00% | 0.00 | 0.00 | 52.40K |
ISHARES TRSOLE | S&P 100 ETF | 25.76K | SH | $7.13M 2.69% | 0.00 | 0.00 | 25.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 127.59K | SH | $6.72M 2.54% | 0.00 | 0.00 | 127.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.40K | SH | $6.53M 2.47% | 0.00 | 0.00 | 37.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.23K | SH | $5.46M 2.06% | 0.00 | 0.00 | 50.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.27K | SH | $4.31M 1.63% | 0.00 | 0.00 | 84.27K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 56.89K | SH | $3.05M 1.15% | 0.00 | 0.00 | 56.89K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 51.20K | SH | $2.07M 0.78% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | HDG MSCI EAFE | 47.77K | SH | $1.69M 0.64% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.14K | SH | $1.66M 0.63% | 0.00 | 0.00 | 18.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.24K | SH | $1.44M 0.54% | 0.00 | 0.00 | 27.24K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 27.62K | SH | $1.29M 0.49% | 0.00 | 0.00 | 27.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.50K | SH | $885.1K 0.33% | 0.00 | 0.00 | 8.50K |
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