FINANCIAL LIFE ADVISORS Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$268.3B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 393,379 | $36.5B | 13.61% | |
| 2 | IVEISHARES TR | 161,610 | $30.8B | 11.48% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,251,076 | $29.0B | 10.80% | |
| 4 | SPMBSPDR SER TR | 783,551 | $17.3B | 6.44% | |
| 5 | IUSBISHARES TR | 333,132 | $15.4B | 5.72% | |
| 6 | DYNFBLACKROCK ETF TRUST | 300,218 | $14.6B | 5.46% | |
| 7 | EFVISHARES TR | 226,056 | $13.3B | 4.97% | |
| 8 | VUGVANGUARD INDEX FDS | 26,178 | $9.7B | 3.62% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 159,095 | $9.2B | 3.42% | |
| 10 | EFGISHARES TR | 89,649 | $9.0B | 3.34% | |
| 11 | QUALISHARES TR | 45,938 | $7.9B | 2.93% | |
| 12 | IYWISHARES TR | 53,247 | $7.5B | 2.79% | |
| 13 | OEFISHARES TR | 26,521 | $7.2B | 2.68% | |
| 14 | VTVVANGUARD INDEX FDS | 36,562 | $6.3B | 2.35% | |
| 15 | MUBISHARES TR | 47,895 | $5.1B | 1.88% | |
| 16 | EMXCISHARES INC | 90,662 | $5.0B | 1.86% | |
| 17 | SPHYSPDR SER TR | 190,634 | $4.5B | 1.66% | |
| 18 | TLHISHARES TR | 40,757 | $4.2B | 1.58% | |
| 19 | VTEBVANGUARD MUN BD FDS | 73,865 | $3.7B | 1.37% | |
| 20 | XCEMCOLUMBIA ETF TR II | 124,064 | $3.7B | 1.37% | |
| 21 | GLDMWORLD GOLD TR | 56,284 | $3.5B | 1.30% | |
| 22 | BINCBLACKROCK ETF TRUST II | 63,442 | $3.3B | 1.24% | |
| 23 | IGSBISHARES TR | 58,806 | $3.1B | 1.15% | |
| 24 | VTIPVANGUARD MALVERN FDS | 46,756 | $2.3B | 0.87% | |
| 25 | HEFAISHARES TR | 63,826 | $2.3B | 0.86% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 27,931 | $1.4B | 0.53% | |
| 27 | USMVISHARES TR | 11,761 | $1.1B | 0.41% | |
| 28 | IXCISHARES TR | 24,755 | $1.0B | 0.39% | |
| 29 | TFISPDR SER TR | 20,490 | $923.5M | 0.34% | |
| 30 | EHCENCOMPASS HEALTH CORP | 8,730 | $884.2M | 0.33% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 33,853 | $847.7M | 0.32% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 11,007 | $822.4M | 0.31% | |
| 33 | HYDVANECK ETF TRUST | 14,723 | $753.5M | 0.28% | |
| 34 | AMZNAMAZON COM INC | 3,558 | $676.9M | 0.25% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 11,322 | $512.4M | 0.19% | |
| 36 | SPYSPDR S&P 500 ETF TR | 883 | $493.9M | 0.18% | |
| 37 | VGTVANGUARD WORLD FD | 892 | $483.8M | 0.18% | |
| 38 | AAPLAPPLE INC | 1,992 | $442.5M | 0.16% | |
| 39 | MTUMISHARES TR | 2,077 | $419.8M | 0.16% | |
| 40 | AQLTISHARES TR | 4,626 | $350.0M | 0.13% | |
| 41 | IVVISHARES TR | 602 | $338.3M | 0.13% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 15,000 | $331.2M | 0.12% | |
| 43 | BIVVANGUARD BD INDEX FDS | 3,959 | $303.1M | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 2,504 | $297.8M | 0.11% | |
| 45 | NULGNUSHARES ETF TR | 3,640 | $284.9M | 0.11% | |
| 46 | SUBISHARES TR | 2,622 | $276.9M | 0.10% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 5,457 | $252.7M | 0.09% | |
| 48 | EFAISHARES TR | 2,874 | $234.9M | 0.09% | |
| 49 | IEMGISHARES INC | 4,216 | $227.5M | 0.08% | |
| 50 | SHYISHARES TR | 2,634 | $217.9M | 0.08% | |
| 51 | VTIVANGUARD INDEX FDS | 728 | $200.1M | 0.07% |