13F-HR filed by FINANCIAL LIFE ADVISORS
FINANCIAL LIFE ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 56 holding rows worth $232,195,000.
- Accession
- 0001085146-21-002275
- Filer
- CIK 1730813
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $232,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,195,000 with VALUE read as thousands by filing date, 13F file number 028-18655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 535,420 | $32,404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 357,885 | $26,791,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,072 | $22,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 346,722 | $18,505,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,437 | $17,269,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,926 | $16,590,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,020 | $12,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,182 | $10,061,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,136 | $8,930,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 172,898 | $8,673,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,996 | $8,538,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,091 | $6,336,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,724 | $6,196,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,671 | $4,826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,822 | $4,160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,064 | $4,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,429 | $1,967,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,676 | $1,938,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,549 | $1,472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,052 | $1,199,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,003 | $988,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,135 | $977,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,479 | $907,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,121 | $904,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,437 | $901,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,775 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 242 | $833,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,532 | $777,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,775 | $697,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,932 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,709 | $627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,942 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,468 | $565,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,442 | $553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,065 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,857 | $450,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,443 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,021 | $413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,943 | $375,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,554 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,437 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,399 | $349,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,191 | $344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,404 | $313,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,755 | $312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,043 | $280,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650 | $278,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,487 | $263,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,500 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,614 | $246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,408 | $240,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 565 | $225,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,111 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,565 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,886 | $201,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 31,589 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002275 | this filing | 2021-08-09 | acceptance time not in the bulk data set |