FINANCIAL LIFE ADVISORS
61 holdingsFiling period: 2026-06-30Current AUM: $347.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 337.7K | $46.4M | $46.4M | 13.35% | -23,328 | 2026-06-30 |
| 2 | IVE | ISHARES TR | 163.0K | $37.0M | $38.0M | 10.93% | -3,992 | 2026-06-30 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 1.57M | $36.4M | $35.3M | 10.14% | +72.7K | 2026-06-30 |
| 4 | SPMB | SPDR SERIES TRUST | 1.30M | $29.0M | $28.0M | 8.06% | +259.6K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 306.4K | $20.8M | $21.1M | 6.06% | -24,222 | 2026-06-30 |
| 6 | EFV | ISHARES TR | 229.1K | $17.5M | $18.7M | 5.38% | -5,615 | 2026-06-30 |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 309.8K | $17.1M | $16.1M | 4.62% | +16.9K | 2026-06-30 |
| 8 | IUSB | ISHARES TR | 369.8K | $17.1M | $16.5M | 4.76% | +112.6K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 261.9K | $15.6M | $15.5M | 4.46% | +38.5K | 2026-06-30 |
| 10 | VUG | VANGUARD INDEX FDS | 163.8K | $14.1M | $14.3M | 4.10% | +136.5K | 2026-06-30 |
| 11 | EFG | ISHARES TR | 99.8K | $12.4M | $11.9M | 3.43% | +17.7K | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 48.2K | $10.6M | $10.5M | 3.03% | -1,205 | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 140.3K | $7.4M | $6.0M | 1.71% | +97.1K | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 32.1K | $7.0M | $7.1M | 2.05% | -1,384 | 2026-06-30 |
| 15 | IYW | ISHARES TR | 24.2K | $6.1M | $6.0M | 1.74% | -24,481 | 2026-06-30 |
| 16 | MUB | ISHARES TR | 48.1K | $5.2M | $5.0M | 1.42% | +1.6K | 2026-06-30 |
| 17 | ITA | ISHARES TR | 20.4K | $5.0M | $4.4M | 1.26% | +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 | 1.13% | +2.6K | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 79.0K | $4.0M | $3.8M | 1.10% | -3,028 | 2026-06-30 |
| 21 | OEF | ISHARES TR | 10.4K | $3.8M | $3.9M | 1.13% | -12,670 | 2026-06-30 |
| 22 | GLDM | WORLD GOLD TR | 43.3K | $3.4M | $3.7M | 1.06% | -22,528 | 2026-06-30 |
| 23 | VTIP | VANGUARD MALVERN FDS | 63.1K | $3.2M | $3.1M | 0.90% | +1.6K | 2026-06-30 |
| 24 | PZA | INVESCO EXCH TRADED FD TR II | 103.7K | $2.4M | $2.3M | 0.66% | +86.3K | 2026-06-30 |
| 25 | XCEM | COLUMBIA ETF TR II | 28.9K | $1.5M | $1.5M | 0.42% | -15,506 | 2026-06-30 |
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