Financial Life Advisors
61 holdingsFiling period: 2026-06-30Current AUM: $347.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares TR | 337.7K | $46.4M | $46.6M | 13.41% | -23,328 | 2026-06-30 |
| 2 | IVE | iShares TR | 163.0K | $37.0M | $38.9M | 11.20% | -3,992 | 2026-06-30 |
| 3 | SCHZ | Schwab Strategic TR | 1.57M | $36.4M | $35.3M | 10.16% | +72.7K | 2026-06-30 |
| 4 | SPMB | Spdr Series Trust | 1.30M | $29.0M | $28.1M | 8.08% | +259.6K | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 306.4K | $20.8M | $21.0M | 6.05% | -24,222 | 2026-06-30 |
| 6 | EFV | iShares TR | 229.1K | $17.5M | $18.1M | 5.21% | -5,615 | 2026-06-30 |
| 7 | VGLT | Vanguard Scottsdale Fds | 309.8K | $17.1M | $16.2M | 4.67% | +16.9K | 2026-06-30 |
| 8 | IUSB | iShares TR | 369.8K | $17.1M | $16.6M | 4.76% | +112.6K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 261.9K | $15.6M | $14.8M | 4.26% | +38.5K | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 163.8K | $14.1M | $14.3M | 4.13% | +136.5K | 2026-06-30 |
| 11 | EFG | iShares TR | 99.8K | $12.4M | $11.8M | 3.39% | +17.7K | 2026-06-30 |
| 12 | QUAL | iShares TR | 48.2K | $10.6M | $10.8M | 3.10% | -1,205 | 2026-06-30 |
| 13 | BAI | BlackRock ETF Trust | 140.3K | $7.4M | $5.8M | 1.67% | +97.1K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 32.1K | $7.0M | $7.3M | 2.09% | -1,384 | 2026-06-30 |
| 15 | IYW | iShares TR | 24.2K | $6.1M | $6.1M | 1.76% | -24,481 | 2026-06-30 |
| 16 | MUB | iShares TR | 48.1K | $5.2M | $5.0M | 1.44% | +1.6K | 2026-06-30 |
| 17 | ITA | iShares TR | 20.4K | $5.0M | $4.2M | 1.22% | +687 | 2026-06-30 |
| 18 | BLCR | BlackRock ETF Trust | 88.1K | $4.4M | $4.3M | 1.23% | +54.3K | 2026-06-30 |
| 19 | BINC | BlackRock ETF Trust II | 77.0K | $4.0M | $3.9M | 1.12% | +2.6K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 79.0K | $4.0M | $3.8M | 1.11% | -3,028 | 2026-06-30 |
| 21 | OEF | iShares TR | 10.4K | $3.8M | $4.0M | 1.14% | -12,670 | 2026-06-30 |
| 22 | GLDM | World Gold TR | 43.3K | $3.4M | $3.4M | 0.99% | -22,528 | 2026-06-30 |
| 23 | VTIP | Vanguard Malvern Fds | 63.1K | $3.2M | $3.1M | 0.89% | +1.6K | 2026-06-30 |
| 24 | PZA | Invesco Exch Traded FD TR II | 103.7K | $2.4M | $2.3M | 0.65% | +86.3K | 2026-06-30 |
| 25 | XCEM | Columbia ETF TR II | 28.9K | $1.5M | $1.4M | 0.39% | -15,506 | 2026-06-30 |
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