Filed: 4/23/2025ACC: 0002053368-25-000002
📋 What this filing means
FINANCIAL LIFE PLANNERS filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $102.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$102.74M
Total AUM (reported)
573.08K
Total Shares
Allocation by class
COM$37.04M36.1%
UNIT SER 1$21.42M20.8%
CORE S&P500 ETF$20.50M19.9%
UTSER1 S&PDCRP$2.67M2.6%
RUSSELL 2000 ETF$2.48M2.4%
MEGA GRWTH IND$2.20M2.1%
MSCI EAFE ETF$1.95M1.9%
Portfolio Concentration
Top 3$50.42M49.1%
4–10$25.06M24.4%
11–25$14.78M14.4%
Rest$12.48M12.1%
Top 3 weight
49.1%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 573.08K
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
573.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares45.68K
TypeSH
Market value$21.42M
20.85%
Sole
0.00
Shared
0.00
None
45.68K
ISHARES CORE S&P 500 ETF
SOLEShares36.48K
TypeSH
Market value$20.50M
19.95%
Sole
0.00
Shared
0.00
None
36.48K
NVIDIA CORPORATION COM
SOLEShares78.47K
TypeSH
Market value$8.51M
8.28%
Sole
0.00
Shared
0.00
None
78.47K
APPLE INC
SOLEShares29.97K
TypeSH
Market value$6.66M
6.48%
Sole
0.00
Shared
0.00
None
29.97K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$5.04M
4.90%
Sole
0.00
Shared
0.00
None
13.41K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares6.96K
TypeSH
Market value$3.71M
3.61%
Sole
0.00
Shared
0.00
None
6.96K
SPDR S&P MIDCAP 400 ETF
SOLEShares5K
TypeSH
Market value$2.67M
2.60%
Sole
0.00
Shared
0.00
None
5K
ISHARES RUSSELL 2000 ETF
SOLEShares12.44K
TypeSH
Market value$2.48M
2.41%
Sole
0.00
Shared
0.00
None
12.44K
COSTCO WHOLESALE CORP COM
SOLEShares2.44K
TypeSH
Market value$2.31M
2.25%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD MEGA CAP GROWTH INDEX FUND
SOLEShares7.12K
TypeSH
Market value$2.20M
2.14%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES MSCI EAFE ETF
SOLEShares23.84K
TypeSH
Market value$1.95M
1.90%
Sole
0.00
Shared
0.00
None
23.84K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
SOLEShares3.14K
TypeSH
Market value$1.76M
1.71%
Sole
0.00
Shared
0.00
None
3.14K
AMAZON.COM INC
SOLEShares8.53K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
8.53K
SPDR DOW JONES INDL AVERAGE ET UT SER 1
SOLEShares3.66K
TypeSH
Market value$1.54M
1.49%
Sole
0.00
Shared
0.00
None
3.66K
ELI LILLY &CO COM
SOLEShares1.48K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
1.48K
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28
SOLEShares54.70K
TypeSH
Market value$1.11M
1.08%
Sole
0.00
Shared
0.00
None
54.70K
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB
SOLEShares36.73K
TypeSH
Market value$759.7K
0.74%
Sole
0.00
Shared
0.00
None
36.73K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares14.19K
TypeSH
Market value$706.6K
0.69%
Sole
0.00
Shared
0.00
None
14.19K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares1.16K
TypeSH
Market value$667.1K
0.65%
Sole
0.00
Shared
0.00
None
1.16K
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB
SOLEShares33.36K
TypeSH
Market value$649.9K
0.63%
Sole
0.00
Shared
0.00
None
33.36K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares3.34K
TypeSH
Market value$647.6K
0.63%
Sole
0.00
Shared
0.00
None
3.34K
AXON ENTERPRISE INC COM
SOLEShares1.15K
TypeSH
Market value$602.6K
0.59%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD REAL ESTATE ETF
SOLEShares5.77K
TypeSH
Market value$522.5K
0.51%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR RUS 1000 GRW ETF
SOLEShares1.43K
TypeSH
Market value$515.1K
0.50%
Sole
0.00
Shared
0.00
None
1.43K
SALESFORCE INC COM
SOLEShares1.90K
TypeSH
Market value$510.5K
0.50%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 45.68K | SH | $21.42M 20.85% | 0.00 | 0.00 | 45.68K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 36.48K | SH | $20.50M 19.95% | 0.00 | 0.00 | 36.48K |
NVIDIA CORPORATION COMSOLE | COM | 78.47K | SH | $8.51M 8.28% | 0.00 | 0.00 | 78.47K |
APPLE INCSOLE | COM | 29.97K | SH | $6.66M 6.48% | 0.00 | 0.00 | 29.97K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $5.04M 4.90% | 0.00 | 0.00 | 13.41K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 6.96K | SH | $3.71M 3.61% | 0.00 | 0.00 | 6.96K |
SPDR S&P MIDCAP 400 ETFSOLE | UTSER1 S&PDCRP | 5K | SH | $2.67M 2.60% | 0.00 | 0.00 | 5K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 12.44K | SH | $2.48M 2.41% | 0.00 | 0.00 | 12.44K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.44K | SH | $2.31M 2.25% | 0.00 | 0.00 | 2.44K |
VANGUARD MEGA CAP GROWTH INDEX FUNDSOLE | MEGA GRWTH IND | 7.12K | SH | $2.20M 2.14% | 0.00 | 0.00 | 7.12K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 23.84K | SH | $1.95M 1.90% | 0.00 | 0.00 | 23.84K |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE | TR UNIT | 3.14K | SH | $1.76M 1.71% | 0.00 | 0.00 | 3.14K |
AMAZON.COM INCSOLE | COM | 8.53K | SH | $1.62M 1.58% | 0.00 | 0.00 | 8.53K |
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE | UT SER 1 | 3.66K | SH | $1.54M 1.49% | 0.00 | 0.00 | 3.66K |
ELI LILLY &CO COMSOLE | COM | 1.48K | SH | $1.22M 1.19% | 0.00 | 0.00 | 1.48K |
INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28SOLE | INVSCO BLSH 28 | 54.70K | SH | $1.11M 1.08% | 0.00 | 0.00 | 54.70K |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CBSOLE | BULSHS 2025 CB | 36.73K | SH | $759.7K 0.74% | 0.00 | 0.00 | 36.73K |
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 14.19K | SH | $706.6K 0.69% | 0.00 | 0.00 | 14.19K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 1.16K | SH | $667.1K 0.65% | 0.00 | 0.00 | 1.16K |
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CBSOLE | BULSHS 2026 CB | 33.36K | SH | $649.9K 0.63% | 0.00 | 0.00 | 33.36K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 3.34K | SH | $647.6K 0.63% | 0.00 | 0.00 | 3.34K |
AXON ENTERPRISE INC COMSOLE | COM | 1.15K | SH | $602.6K 0.59% | 0.00 | 0.00 | 1.15K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 5.77K | SH | $522.5K 0.51% | 0.00 | 0.00 | 5.77K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 1.43K | SH | $515.1K 0.50% | 0.00 | 0.00 | 1.43K |
SALESFORCE INC COMSOLE | COM | 1.90K | SH | $510.5K 0.50% | 0.00 | 0.00 | 1.90K |
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