FINANCIAL LIFE ADVISORS Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$324.3B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 355,656 | $43.8B | 13.52% | |
| 2 | IVEISHARES TR | 166,191 | $35.2B | 10.87% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,477,753 | $34.5B | 10.65% | |
| 4 | SPMBSPDR SERIES TRUST | 953,162 | $21.4B | 6.59% | |
| 5 | DYNFBLACKROCK ETF TRUST | 314,833 | $19.1B | 5.90% | |
| 6 | EFVISHARES TR | 237,662 | $17.0B | 5.23% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 279,169 | $15.6B | 4.80% | |
| 8 | VUGVANGUARD INDEX FDS | 25,519 | $12.4B | 3.84% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 204,503 | $11.0B | 3.39% | |
| 10 | IYWISHARES TR | 54,641 | $10.9B | 3.36% | |
| 11 | IUSBISHARES TR | 232,615 | $10.8B | 3.34% | |
| 12 | SPHYSPDR SERIES TRUST | 455,254 | $10.8B | 3.32% | |
| 13 | QUALISHARES TR | 48,455 | $9.6B | 2.97% | |
| 14 | OEFISHARES TR | 26,938 | $9.2B | 2.85% | |
| 15 | EFGISHARES TR | 80,524 | $9.2B | 2.83% | |
| 16 | GLDMWORLD GOLD TR | 76,657 | $6.5B | 2.02% | |
| 17 | VTVVANGUARD INDEX FDS | 33,217 | $6.3B | 1.96% | |
| 18 | MUBISHARES TR | 45,267 | $4.8B | 1.49% | |
| 19 | VTEBVANGUARD MUN BD FDS | 79,753 | $4.0B | 1.24% | |
| 20 | ITA*ISHARES TR | 18,568 | $4.0B | 1.23% | |
| 21 | BINCBLACKROCK ETF TRUST II | 75,212 | $4.0B | 1.22% | |
| 22 | VTIPVANGUARD MALVERN FDS | 61,087 | $3.0B | 0.93% | |
| 23 | TLHISHARES TR | 24,848 | $2.5B | 0.78% | |
| 24 | XCEMCOLUMBIA ETF TR II | 52,321 | $2.0B | 0.62% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 22,169 | $1.4B | 0.43% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 17,650 | $1.3B | 0.39% | |
| 27 | EMXCISHARES INC | 16,818 | $1.2B | 0.38% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 33,702 | $1.1B | 0.34% | |
| 29 | EHCENCOMPASS HEALTH CORP | 8,757 | $929.0M | 0.29% | |
| 30 | AMZNAMAZON COM INC | 3,740 | $863.0M | 0.27% | |
| 31 | TFISPDR SERIES TRUST | 17,905 | $818.0M | 0.25% | |
| 32 | HYDVANECK ETF TRUST | 15,769 | $806.0M | 0.25% | |
| 33 | IGSBISHARES TR | 13,410 | $709.0M | 0.22% | |
| 34 | VGTVANGUARD WORLD FD | 892 | $672.0M | 0.21% | |
| 35 | HEFAISHARES TR | 13,897 | $574.0M | 0.18% | |
| 36 | SPYSPDR S&P 500 ETF TR | 825 | $562.0M | 0.17% | |
| 37 | USMVISHARES TR | 5,632 | $530.0M | 0.16% | |
| 38 | AAPLAPPLE INC | 1,924 | $523.0M | 0.16% | |
| 39 | IVVISHARES TR | 735 | $503.0M | 0.16% | |
| 40 | MTUMISHARES TR | 1,653 | $413.0M | 0.13% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 15,000 | $403.0M | 0.12% | |
| 42 | NULGNUSHARES ETF TR | 3,231 | $315.0M | 0.10% | |
| 43 | GOOGALPHABET INC | 901 | $282.0M | 0.09% | |
| 44 | IEMGISHARES INC | 4,186 | $281.0M | 0.09% | |
| 45 | EFAISHARES TR | 2,904 | $278.0M | 0.09% | |
| 46 | XOMEXXON MOBIL CORP | 2,256 | $271.0M | 0.08% | |
| 47 | AQLTISHARES TR | 3,028 | $270.0M | 0.08% | |
| 48 | MSFTMICROSOFT CORP | 535 | $258.0M | 0.08% | |
| 49 | VTIVANGUARD INDEX FDS | 728 | $244.0M | 0.08% | |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 2,537 | $234.0M | 0.07% | |
| 51 | VOVANGUARD INDEX FDS | 778 | $225.0M | 0.07% | |
| 52 | NVDANVIDIA CORPORATION | 1,134 | $211.0M | 0.07% | |
| 53 | IWRISHARES TR | 2,118 | $203.0M | 0.06% |