FINANCIAL LIFE ADVISORS
CIK: 0001730813SEC EDGAR →
Portfolio Value
$324.3M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 355,656 | $43.8M | 13.52% |
| 2 | ISHARES TR | 166,191 | $35.2M | 10.87% |
| 3 | SCHWAB STRATEGIC TR | 1,477,753 | $34.5M | 10.65% |
| 4 | SPDR SERIES TRUST | 953,162 | $21.4M | 6.59% |
| 5 | BLACKROCK ETF TRUST | 314,833 | $19.1M | 5.90% |
| 6 | ISHARES TR | 237,662 | $17.0M | 5.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 279,169 | $15.6M | 4.80% |
| 8 | VANGUARD INDEX FDS | 25,519 | $12.4M | 3.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 204,503 | $11.0M | 3.39% |
| 10 | ISHARES TR | 54,641 | $10.9M | 3.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$43.8M · 356K shares
$35.2M · 166K shares
$34.5M · 1.5M shares
$21.4M · 953K shares
$19.1M · 315K shares
$17.0M · 238K shares
$15.6M · 279K shares
$12.4M · 26K shares
$11.0M · 205K shares
$10.9M · 55K shares
$10.8M · 233K shares
$10.8M · 455K shares
$9.6M · 48K shares
$9.2M · 27K shares
$9.2M · 81K shares
$6.5M · 77K shares
$6.3M · 33K shares
$4.8M · 45K shares
$4.0M · 80K shares
$4.0M · 19K shares
$4.0M · 75K shares
$3.0M · 61K shares
$2.5M · 25K shares
$2.0M · 52K shares
$1.4M · 22K shares
$1.3M · 18K shares
$1.2M · 17K shares
$1.1M · 34K shares
$929K · 9K shares
$863K · 4K shares
$818K · 18K shares
$806K · 16K shares
$709K · 13K shares
$672K · 892 shares
$574K · 14K shares
$562K · 825 shares
$530K · 6K shares
$523K · 2K shares
$503K · 735 shares
$413K · 2K shares
$403K · 15K shares
$315K · 3K shares
$282K · 901 shares
$281K · 4K shares
$278K · 3K shares
$271K · 2K shares
$270K · 3K shares
$258K · 535 shares
$244K · 728 shares
$234K · 3K shares
$225K · 778 shares
$211K · 1K shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $310.1M | 95.6% |
| Technology | 4 | $7.5M | 2.3% |
| Unknown | 2 | $4.3M | 1.3% |
| Healthcare | 1 | $929K | 0.3% |
| Consumer Cyclical | 1 | $863K | 0.3% |
| Communication Services | 1 | $282K | 0.1% |
| Energy | 1 | $271K | 0.1% |