13F-HR filed by FINANCIAL LIFE ADVISORS
FINANCIAL LIFE ADVISORS filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:12:21 UTC, with 60 holding rows worth $352,254,343.
- Accession
- 0001730813-26-000005
- Filer
- CIK 1730813
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 62 entries on the cover page, a total value of $352,254,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,254,343 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 | 338,408 | $48,141,918 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 166,034 | $37,902,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,641,270 | $36,272,066 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,293,923 | $27,353,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304,703 | $21,103,759 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 433,116 | $19,096,067 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 232,991 | $18,438,921 | dollars as filed | |
| VWO | 922042858 | SHS | 271,002 | $16,073,132 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 164,076 | $14,784,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 292,671 | $14,674,524 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104,336 | $12,502,592 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,897 | $10,644,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 153,347 | $7,236,432 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,334 | $6,770,743 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,236 | $5,625,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 96,067 | $4,703,418 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,089 | $4,558,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,846 | $4,318,814 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 80,199 | $4,073,317 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,472 | $3,574,354 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,396 | $3,401,953 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,651 | $3,305,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,910 | $3,244,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 96,159 | $2,056,841 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17,116 | $1,442,535 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,478 | $1,412,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,119 | $1,397,460 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,743 | $1,394,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,351 | $1,293,898 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,401 | $1,228,691 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,702 | $1,210,913 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,416 | $1,063,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,697 | $967,282 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,957 | $966,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,583 | $892,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,087 | $828,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,741 | $579,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 716 | $548,349 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,914 | $546,504 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,527 | $484,578 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,147 | $484,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,799 | $470,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,889 | $470,509 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,219 | $411,087 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,622 | $394,399 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,231 | $367,332 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,246 | $365,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $308,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,776 | $308,666 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,968 | $285,209 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,270 | $282,717 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,715 | $282,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,537 | $275,772 | dollars as filed | |
| VTI | 922908769 | COM | 728 | $272,447 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,162 | $265,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,917 | $215,068 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,189 | $206,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 993 | $206,563 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 484 | $201,407 | dollars as filed | |
| USIO INC | 917313108 | CMN | 23,274 | $62,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730813-26-000005 | this filing | 2026-10-14 |