13F-HR filed by FINANCIAL LIFE ADVISORS
FINANCIAL LIFE ADVISORS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 48 holding rows worth $292,260,570.
- Accession
- 0001730813-25-000005
- Filer
- CIK 1730813
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 48 entries on the cover page, a total value of $292,260,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,260,570 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 | 389,746 | $42,911,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168,750 | $32,977,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,294,208 | $30,077,383 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 825,673 | $18,247,371 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 328,509 | $17,890,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 230,726 | $14,646,518 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 311,915 | $14,419,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 206,913 | $11,611,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,006 | $11,401,030 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 86,046 | $9,637,167 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,444 | $9,606,752 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,262 | $8,640,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,607 | $8,402,190 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 267,483 | $6,366,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,761 | $6,320,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,853 | $5,104,161 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,781 | $4,768,611 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 127,507 | $4,358,189 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,170 | $3,783,645 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 67,246 | $3,553,279 | dollars as filed | |
| VWO | 922042858 | SHS | 61,562 | $3,044,857 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 74,808 | $2,839,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,949 | $2,712,016 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,958 | $2,396,650 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,705 | $2,103,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,795 | $1,888,558 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,929 | $1,478,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,103 | $1,172,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,744 | $1,072,322 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,843 | $988,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,726 | $817,447 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,905 | $799,816 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,350 | $770,723 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,318 | $593,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 892 | $591,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $542,472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,017 | $484,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,895 | $388,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 602 | $373,782 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,000 | $366,600 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,640 | $341,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,899 | $325,489 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,425 | $257,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,844 | $254,225 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,186 | $251,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,215 | $238,777 | dollars as filed | |
| VTI | 922908769 | COM | 728 | $221,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,650 | $219,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730813-25-000005 | this filing | 2025-07-23 | acceptance time not in the bulk data set |