FINANCIAL LIFE ADVISORS Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$292.3B

Holdings

48

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (48 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
389,746$42.9B14.68%
2
IVEISHARES TR
168,750$33.0B11.28%
3
SCHZSCHWAB STRATEGIC TR
1,294,208$30.1B10.29%
4
SPMBSPDR SERIES TRUST
825,673$18.2B6.24%
5
DYNFBLACKROCK ETF TRUST
328,509$17.9B6.12%
6
EFVISHARES TR
230,726$14.6B5.01%
7
IUSBISHARES TR
311,915$14.4B4.93%
8
VGLTVANGUARD SCOTTSDALE FDS
206,913$11.6B3.97%
9
VUGVANGUARD INDEX FDS
26,006$11.4B3.90%
10
EFGISHARES TR
86,046$9.6B3.30%
11
IYWISHARES TR
55,444$9.6B3.29%
12
QUALISHARES TR
47,262$8.6B2.96%
13
OEFISHARES TR
27,607$8.4B2.87%
14
SPHYSPDR SERIES TRUST
267,483$6.4B2.18%
15
VTVVANGUARD INDEX FDS
35,761$6.3B2.16%
16
MUBISHARES TR
48,853$5.1B1.75%
17
GLDMWORLD GOLD TR
72,781$4.8B1.63%
18
XCEMCOLUMBIA ETF TR II
127,507$4.4B1.49%
19
VTEBVANGUARD MUN BD FDS
77,170$3.8B1.29%
20
BINCBLACKROCK ETF TRUST II
67,246$3.6B1.22%
21
VWOVANGUARD INTL EQUITY INDEX F
61,562$3.0B1.04%
22
HEFAISHARES TR
74,808$2.8B0.97%
23
VTIPVANGUARD MALVERN FDS
53,949$2.7B0.93%
24
EMXCISHARES INC
37,958$2.4B0.82%
25
TLHISHARES TR
20,705$2.1B0.72%
26
IGSBISHARES TR
35,795$1.9B0.65%
27
VEAVANGUARD TAX-MANAGED FDS
25,929$1.5B0.51%
28
SPLVINVESCO EXCH TRADED FD TR II
16,103$1.2B0.40%
29
EHCENCOMPASS HEALTH CORP
8,744$1.1B0.37%
30
SCHGSCHWAB STRATEGIC TR
33,843$988.6M0.34%
31
AMZNAMAZON COM INC
3,726$817.4M0.28%
32
TFISPDR SERIES TRUST
17,905$799.8M0.27%
33
HYDVANECK ETF TRUST
15,350$770.7M0.26%
34
USMVISHARES TR
6,318$593.1M0.20%
35
VGTVANGUARD WORLD FD
892$591.6M0.20%
36
SPYSPDR S&P 500 ETF TR
878$542.5M0.19%
37
MTUMISHARES TR
2,017$484.7M0.17%
38
AAPLAPPLE INC
1,895$388.8M0.13%
39
IVVISHARES TR
602$373.8M0.13%
40
SCHXSCHWAB STRATEGIC TR
15,000$366.6M0.13%
41
NULGNUSHARES ETF TR
3,640$342.0M0.12%
42
AQLTISHARES TR
3,899$325.5M0.11%
43
SUBISHARES TR
2,425$257.9M0.09%
44
EFAISHARES TR
2,844$254.2M0.09%
45
IEMGISHARES INC
4,186$251.3M0.09%
46
XOMEXXON MOBIL CORP
2,215$238.8M0.08%
47
VTIVANGUARD INDEX FDS
728$221.3M0.08%
48
SHYISHARES TR
2,650$219.6M0.08%