FINANCIAL LIFE ADVISORS

CIK: 0001730813Latest portfolio: $324.3M · Q4 2025

Holdings

53

Total Value

$324.3M

New Positions

53

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVWISHARES TR
355,656$43.8M13.52%NEW
2
IVEISHARES TR
166,191$35.2M10.87%NEW
3
SCHZSCHWAB STRATEGIC TR
1,477,753$34.5M10.65%NEW
4
SPMBSPDR SERIES TRUST
953,162$21.4M6.59%NEW
5
DYNFBLACKROCK ETF TRUST
314,833$19.1M5.90%NEW
6
EFVISHARES TR
237,662$17.0M5.23%NEW
7
VGLTVANGUARD SCOTTSDALE FDS
279,169$15.6M4.80%NEW
8
VUGVANGUARD INDEX FDS
25,519$12.4M3.84%NEW
9
VWOVANGUARD INTL EQUITY INDEX F
204,503$11.0M3.39%NEW
10
IYWISHARES TR
54,641$10.9M3.36%NEW
11
IUSBISHARES TR
232,615$10.8M3.34%NEW
12
SPHYSPDR SERIES TRUST
455,254$10.8M3.32%NEW
13
QUALISHARES TR
48,455$9.6M2.97%NEW
14
OEFISHARES TR
26,938$9.2M2.85%NEW
15
EFGISHARES TR
80,524$9.2M2.83%NEW
16
GLDMWORLD GOLD TR
76,657$6.5M2.02%NEW
17
VTVVANGUARD INDEX FDS
33,217$6.3M1.96%NEW
18
MUBISHARES TR
45,267$4.8M1.49%NEW
19
VTEBVANGUARD MUN BD FDS
79,753$4.0M1.24%NEW
20
ITA*ISHARES TR
18,568$4.0M1.23%NEW
21
BINCBLACKROCK ETF TRUST II
75,212$4.0M1.22%NEW
22
VTIPVANGUARD MALVERN FDS
61,087$3.0M0.93%NEW
23
TLHISHARES TR
24,848$2.5M0.78%NEW
24
XCEMCOLUMBIA ETF TR II
52,321$2.0M0.62%NEW
25
VEAVANGUARD TAX-MANAGED FDS
22,169$1.4M0.43%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.383835244345352e+157T)
Technology0.0% ($6544.5T)
Unknown0.0% ($4.0B)
Healthcare0.0% ($929K)
Consumer Cyclical0.0% ($863K)
Communication Services0.0% ($282K)
Energy0.0% ($271K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$324.3M53
Q3 2025Nov 3, 2025$311.3B0
Q2 2025Jul 23, 2025$292.3B48
Q1 2025Apr 24, 2025$268.3B51

Fund Information

CIK0001730813
Most Recent FilingJan 30, 2026
Number of Filings4

FINANCIAL LIFE ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $324.3M across 53 holdings. The largest position is ISHARES TR (IVW), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.