13F-HR filed by FINANCIAL LIFE ADVISORS
FINANCIAL LIFE ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-19, with 58 holding rows worth $232,398,996.
- Accession
- 0001730813-24-000004
- Filer
- CIK 1730813
- Filed
- 2024-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $232,398,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,398,996 with VALUE read as dollars as filed, 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 S&P 500 Growth ETF | 464287309 | SHS | 409,415 | $30,747,044 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151,903 | $26,414,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 477,221 | $22,248,043 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 363,454 | $16,744,326 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 582,576 | $12,857,442 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 243,299 | $12,675,854 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,803 | $9,278,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,296 | $8,796,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,747 | $8,242,302 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72,664 | $7,866,605 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 120,676 | $6,686,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,762 | $6,243,419 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,411 | $5,898,697 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,195 | $5,793,198 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,585 | $5,235,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,646 | $5,122,359 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,166 | $4,504,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,850 | $4,331,593 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,755 | $3,182,028 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 74,307 | $2,185,369 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,714 | $1,734,850 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,961 | $1,730,803 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,925 | $1,696,776 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,123 | $1,628,689 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,244 | $1,627,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,699 | $1,614,182 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,577 | $1,457,797 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,387 | $1,381,189 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,014 | $1,369,398 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,066 | $1,323,329 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,593 | $852,572 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,830 | $810,059 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,512 | $706,156 | dollars as filed | |
| VWO | 922042858 | SHS | 16,192 | $665,491 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,776 | $644,775 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,489 | $633,096 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,946 | $559,001 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,454 | $469,585 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,264 | $441,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,884 | $438,195 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,791 | $437,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,340 | $421,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,602 | $377,316 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,465 | $375,086 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,734 | $369,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 772 | $366,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 695 | $336,380 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,959 | $302,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 602 | $287,533 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,000 | $282,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,846 | $271,021 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,862 | $268,293 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,424 | $266,955 | dollars as filed | |
| IJH | 464287507 | COM | 947 | $262,461 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,988 | $252,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,075 | $250,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,175 | $217,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,103 | $212,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730813-24-000004 | this filing | 2024-03-19 | acceptance time not in the bulk data set |