Filed: 1/28/2025ACC: 0001730813-25-000002
📋 What this filing means
FINANCIAL LIFE ADVISORS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $266.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$266.23M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
S&P 500 GRWT ETF$39.90M15.0%
S&P 500 VAL ETF$30.07M11.3%
US AGGREGATE B$27.78M10.4%
CORE TOTAL USD$19.55M7.3%
PORT MTG BK ETF$16.02M6.0%
ISHARES US EQUIT$13.41M5.0%
EAFE VALUE ETF$11.47M4.3%
Portfolio Concentration
Top 3$97.74M36.7%
4–10$92.09M34.6%
11–25$68.50M25.7%
Rest$7.90M3.0%
Top 3 weight
36.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
20.86K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares392.97K
TypeSH
Market value$39.90M
14.99%
Sole
4.14K
Shared
0.00
None
388.83K
ISHARES TR
SOLEShares157.54K
TypeSH
Market value$30.07M
11.30%
Sole
1.06K
Shared
0.00
None
156.48K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$27.78M
10.43%
Sole
4.60K
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares432.50K
TypeSH
Market value$19.55M
7.34%
Sole
2.04K
Shared
0.00
None
430.46K
SPDR SER TR
SOLEShares743.16K
TypeSH
Market value$16.02M
6.02%
Sole
3.67K
Shared
0.00
None
739.49K
BLACKROCK ETF TRUST
SOLEShares261.73K
TypeSH
Market value$13.41M
5.04%
Sole
879.00
Shared
0.00
None
260.85K
ISHARES TR
SOLEShares218.68K
TypeSH
Market value$11.47M
4.31%
Sole
383.00
Shared
0.00
None
218.30K
VANGUARD INDEX FDS
SOLEShares26.51K
TypeSH
Market value$10.88M
4.09%
Sole
0.00
Shared
0.00
None
26.51K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$10.77M
4.04%
Sole
294.00
Shared
0.00
None
107.89K
ISHARES INC
SOLEShares180.11K
TypeSH
Market value$9.99M
3.75%
Sole
921.00
Shared
0.00
None
179.19K
ISHARES TR
SOLEShares101.13K
TypeSH
Market value$9.79M
3.68%
Sole
708.00
Shared
0.00
None
100.42K
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$8.34M
3.13%
Sole
396.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$8.16M
3.07%
Sole
218.00
Shared
0.00
None
45.62K
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$7.38M
2.77%
Sole
5.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares133.61K
TypeSH
Market value$6.91M
2.59%
Sole
515.00
Shared
0.00
None
133.09K
VANGUARD INDEX FDS
SOLEShares37.08K
TypeSH
Market value$6.28M
2.36%
Sole
0.00
Shared
0.00
None
37.08K
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$5.46M
2.05%
Sole
0.00
Shared
0.00
None
51.29K
VANGUARD MUN BD FDS
SOLEShares85.20K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
85.20K
BLACKROCK ETF TRUST II
SOLEShares58.82K
TypeSH
Market value$3.06M
1.15%
Sole
0.00
Shared
0.00
None
58.82K
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$2.09M
0.79%
Sole
672.00
Shared
0.00
None
54.12K
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
53.72K
VANGUARD TAX-MANAGED FDS
SOLEShares28.24K
TypeSH
Market value$1.35M
0.51%
Sole
0.00
Shared
0.00
None
28.24K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.34M
0.50%
Sole
346.00
Shared
0.00
None
14.72K
SPDR SER TR
SOLEShares27.25K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
27.25K
SCHWAB STRATEGIC TR
SOLEShares33.97K
TypeSH
Market value$946.8K
0.36%
Sole
0.00
Shared
0.00
None
33.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 392.97K | SH | $39.90M 14.99% | 4.14K | 0.00 | 388.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.54K | SH | $30.07M 11.30% | 1.06K | 0.00 | 156.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.22M | SH | $27.78M 10.43% | 4.60K | 0.00 | 1.22M |
ISHARES TRSOLE | CORE TOTAL USD | 432.50K | SH | $19.55M 7.34% | 2.04K | 0.00 | 430.46K |
SPDR SER TRSOLE | PORT MTG BK ETF | 743.16K | SH | $16.02M 6.02% | 3.67K | 0.00 | 739.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 261.73K | SH | $13.41M 5.04% | 879.00 | 0.00 | 260.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 218.68K | SH | $11.47M 4.31% | 383.00 | 0.00 | 218.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.51K | SH | $10.88M 4.09% | 0.00 | 0.00 | 26.51K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 108.18K | SH | $10.77M 4.04% | 294.00 | 0.00 | 107.89K |
ISHARES INCSOLE | MSCI EMRG CHN | 180.11K | SH | $9.99M 3.75% | 921.00 | 0.00 | 179.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 101.13K | SH | $9.79M 3.68% | 708.00 | 0.00 | 100.42K |
ISHARES TRSOLE | U.S. TECH ETF | 52.31K | SH | $8.34M 3.13% | 396.00 | 0.00 | 51.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.84K | SH | $8.16M 3.07% | 218.00 | 0.00 | 45.62K |
ISHARES TRSOLE | S&P 100 ETF | 25.56K | SH | $7.38M 2.77% | 5.00 | 0.00 | 25.56K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 133.61K | SH | $6.91M 2.59% | 515.00 | 0.00 | 133.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.08K | SH | $6.28M 2.36% | 0.00 | 0.00 | 37.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 51.29K | SH | $5.46M 2.05% | 0.00 | 0.00 | 51.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.20K | SH | $4.27M 1.60% | 0.00 | 0.00 | 85.20K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 58.82K | SH | $3.06M 1.15% | 0.00 | 0.00 | 58.82K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 54.79K | SH | $2.09M 0.79% | 672.00 | 0.00 | 54.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 53.72K | SH | $1.87M 0.70% | 0.00 | 0.00 | 53.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.24K | SH | $1.35M 0.51% | 0.00 | 0.00 | 28.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.07K | SH | $1.34M 0.50% | 346.00 | 0.00 | 14.72K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 27.25K | SH | $1.24M 0.47% | 0.00 | 0.00 | 27.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.97K | SH | $946.8K 0.36% | 0.00 | 0.00 | 33.97K |
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