FINANCIAL LIFE ADVISORS

Est. AUM

$321.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$40.8M	361009	12.72%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$35.3M	166962	10.98%	SOLE
3	SCHWAB STRATEGIC TR	US AGGREGATE B	$34.8M	1500574	10.85%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$23.3M	1041380	7.26%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.2M	330628	5.99%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$17.5M	234711	5.44%	SOLE
7	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$16.2M	292879	5.05%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.1M	223411	3.76%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$11.9M	27305	3.72%	SOLE
10	ISHARES TR	CORE UNIVRSL USD	$11.9M	257190	3.70%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$9.5M	49405	2.95%	SOLE
12	ISHARES TR	EAFE GRWTH ETF	$9.2M	82176	2.85%	SOLE
13	ISHARES TR	U.S. TECH ETF	$8.8M	48634	2.75%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$8.4M	361443	2.63%	SOLE
15	ISHARES TR	S&P 100 ETF	$7.4M	23118	2.29%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$6.6M	33463	2.05%	SOLE
17	WORLD GOLD TR	SPDR GLD MINIS	$6.1M	65860	1.90%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$4.9M	46591	1.54%	SOLE
19	ISHARES TR	US AER DEF ETF	$4.3M	19746	1.35%	SOLE
20	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	82017	1.27%	SOLE
21	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	74389	1.20%	SOLE
22	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.1M	61493	0.96%	SOLE
23	ISHARES TR	10-20 YR TRS ETF	$2.6M	25501	0.80%	SOLE
24	COLUMBIA ETF TR II	EM CORE EX ETF	$1.8M	44402	0.56%	SOLE
25	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	43142	0.44%	SOLE
26	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.4M	33746	0.43%	SOLE
27	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	18474	0.42%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20268	0.40%	SOLE
29	ISHARES INC	MSCI EMRG CHN	$1.1M	13398	0.33%	SOLE
30	SCHWAB STRATEGIC TR	US LCAP GR ETF	$982K	33702	0.31%	SOLE
31	ENCOMPASS HEALTH CORP	COM	$847K	8757	0.26%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$812K	17905	0.25%	SOLE
33	AMAZON COM INC	COM	$741K	3559	0.23%	SOLE
34	VANGUARD WORLD FD	INF TECH ETF	$617K	885	0.19%	SOLE
35	VANECK ETF TRUST	HIGH YLD MUNIETF	$552K	11007	0.17%	SOLE
36	ISHARES TR	ISHS 1-5YR INVS	$520K	9891	0.16%	SOLE
37	ISHARES TR	MSCI USA MIN VOL	$520K	5602	0.16%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$518K	797	0.16%	SOLE
39	ISHARES TR	CORE S&P500 ETF	$468K	716	0.15%	SOLE
40	APPLE INC	COM	$446K	1757	0.14%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$440K	6307	0.14%	SOLE
42	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$400K	17424	0.12%	SOLE
43	SCHWAB STRATEGIC TR	US LRG CAP ETF	$385K	15000	0.12%	SOLE
44	ISHARES TR	MSCI USA MMENTM	$378K	1575	0.12%	SOLE
45	EXXON MOBIL CORP	COM	$374K	2205	0.12%	SOLE
46	ISHARES TR	HDG MSCI EAFE	$368K	8659	0.11%	SOLE
47	NUSHARES ETF TR	NUVEEN ESG LRGCP	$294K	3231	0.09%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$264K	2715	0.08%	SOLE
49	ALPHABET INC	CAP STK CL C	$258K	901	0.08%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$238K	2537	0.07%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.