Holders — by stockHoldings — by fund
FINANCIAL LIFE ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730813
$351.7M
disclosed book value
60
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVWISHARES TR | 337,681 | $46.4M | 13.2% |
| 2 | IVEISHARES TR | 162,970 | $37.0M | 10.5% |
| 3 | SCHZSCHWAB STRATEGIC TR | 1.6M | $36.4M | 10.3% |
| 4 | SPMBSPDR SERIES TRUST | 1.3M | $29.0M | 8.3% |
| 5 | DYNFBLACKROCK ETF TRUST | 306,406 | $20.8M | 5.9% |
| 6 | EFVISHARES TR | 229,096 | $17.5M | 5% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 309,813 | $17.1M | 4.9% |
| 8 | IUSBISHARES TR | 369,768 | $17.1M | 4.9% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 261,862 | $15.6M | 4.4% |
| 10 | VUGVANGUARD INDEX FDS | 163,801 | $14.1M | 4% |
| 11 | EFGISHARES TR | 99,828 | $12.4M | 3.5% |
| 12 | QUALISHARES TR | 48,200 | $10.6M | 3% |
| 13 | BAIBLACKROCK ETF TRUST | 140,257 | $7.4M | 2.1% |
| 14 | VTVVANGUARD INDEX FDS | 32,079 | $7.0M | 2% |
| 15 | IYWISHARES TR | 24,153 | $6.1M | 1.7% |
| 16 | MUBISHARES TR | 48,143 | $5.2M | 1.5% |
| 17 | ITAISHARES TR | 20,433 | $5.0M | 1.4% |
| 18 | BLCRBLACKROCK ETF TRUST | 88,069 | $4.4M | 1.3% |
| 19 | BINCBLACKROCK ETF TRUST II | 77,002 | $4.0M | 1.1% |
| 20 | VTEBVANGUARD MUN BD FDS | 78,989 | $4.0M | 1.1% |
| 21 | OEFISHARES TR | 10,448 | $3.8M | 1.1% |
| 22 | GLDMWORLD GOLD TR | 43,332 | $3.4M | 1% |
| 23 | VTIPVANGUARD MALVERN FDS | 63,091 | $3.2M | 0.9% |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 103,740 | $2.4M | 0.7% |
| 25 | XCEMCOLUMBIA ETF TR II | 28,896 | $1.5M | 0.4% |
| 26 | SYSBISHARES TR | 16,482 | $1.5M | 0.4% |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 19,031 | $1.4M | 0.4% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 19,743 | $1.4M | 0.4% |
| 29 | EMXCISHARES INC | 12,401 | $1.3M | 0.4% |
| 30 | SCHGSCHWAB STRATEGIC TR | 33,702 | $1.1M | 0.3% |
| 31 | ICVTISHARES TR | 9,119 | $1.1M | 0.3% |
| 32 | VGTVANGUARD WORLD FD | 7,697 | $919,945 | 0.3% |
| 33 | EHCENCOMPASS HEALTH CORP | 8,757 | $885,151 | 0.3% |
| 34 | AMZNAMAZON COM INC | 3,583 | $853,972 | 0.2% |
| 35 | TFISPDR SERIES TRUST | 17,905 | $820,049 | 0.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,086 | $810,992 | 0.2% |
| 37 | IVVISHARES TR | 716 | $536,205 | 0.2% |
| 38 | MTUMISHARES TR | 1,527 | $523,501 | 0.1% |
| 39 | AAPLAPPLE INC | 1,754 | $507,537 | 0.1% |
| 40 | IEMGISHARES INC | 5,799 | $480,389 | 0.1% |
| 41 | SCHXSCHWAB STRATEGIC TR | 15,708 | $462,286 | 0.1% |
| 42 | USMVISHARES TR | 4,787 | $461,754 | 0.1% |
| 43 | TLHISHARES TR | 4,395 | $441,038 | 0.1% |
| 44 | SPTLSPDR SERIES TRUST | 14,736 | $386,525 | 0.1% |
| 45 | NULGNUSHARES ETF TR | 3,231 | $378,221 | 0.1% |
| 46 | GOOGALPHABET INC | 907 | $320,411 | 0.1% |
| 47 | PBPROSPERITY BANCSHARES INC | 4,270 | $311,838 | 0.1% |
| 48 | AGGISHARES TR | 3,137 | $310,500 | 0.1% |
| 49 | XOMEXXON MOBIL CORP | 2,216 | $302,972 | 0.1% |
| 50 | EFAISHARES TR | 2,715 | $282,034 | 0.1% |
| 51 | VONVVANGUARD SCOTTSDALE FDS | 2,537 | $269,708 | 0.1% |
| 52 | VTIVANGUARD INDEX FDS | 728 | $269,389 | 0.1% |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 5,562 | $260,357 | 0.1% |
| 54 | VOVANGUARD INDEX FDS | 2,995 | $241,307 | 0.1% |
| 55 | HEFAISHARES TR | 4,903 | $230,073 | 0.1% |
| 56 | NVDANVIDIA CORPORATION | 1,110 | $222,100 | 0.1% |
| 57 | IJRISHARES TR | 1,429 | $211,935 | 0.1% |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 993 | $211,280 | 0.1% |
| 59 | IJHISHARES TR | 2,663 | $205,344 | 0.1% |
| 60 | SPHYSPDR SERIES TRUST | 8,727 | $204,561 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.