Financial Life Advisors

Financial Life Advisors as of Sept. 30, 2023

Portfolio Holdings for Financial Life Advisors

Financial Life Advisors holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 13.0 $30M 443k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 11.8 $27M 178k 153.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.0 $23M 527k 44.23
Ishares Tr Core Total Usd (IUSB) 7.7 $18M 408k 43.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.7 $13M 633k 20.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $13M 261k 49.83
Ishares Tr Eafe Value Etf (EFV) 5.5 $13M 261k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $12M 134k 86.30
Vanguard Index Fds Growth Etf (VUG) 3.5 $8.0M 30k 272.31
Ishares Tr National Mun Etf (MUB) 2.9 $6.8M 66k 102.54
Ishares Esg Awr Msci Em (ESGE) 2.8 $6.4M 213k 30.28
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $6.4M 89k 72.38
Vanguard Index Fds Value Etf (VTV) 2.7 $6.3M 45k 137.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.3 $5.4M 205k 26.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.5M 94k 48.10
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $3.9M 14k 270.15
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.7M 36k 104.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.3M 33k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.1M 42k 73.72
Spdr Ser Tr Portfolio Crport (SPBO) 1.0 $2.3M 82k 27.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 49k 43.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.0M 19k 102.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.7M 38k 45.08
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 32k 49.53
Ishares Tr Intl Div Grwth (IGRO) 0.6 $1.5M 25k 59.31
Ishares Tr Mbs Etf (MBB) 0.6 $1.4M 16k 88.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 35k 39.21
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.0M 41k 24.80
Ishares Tr Core Msci Eafe (IEFA) 0.4 $842k 13k 64.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $718k 5.1k 139.70
Encompass Health Corp (EHC) 0.3 $661k 9.8k 67.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $627k 6.1k 103.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $625k 8.6k 72.72
Ishares Core Msci Emkt (IEMG) 0.2 $502k 11k 47.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $438k 8.6k 50.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $437k 12k 35.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k 2.3k 189.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $397k 4.2k 94.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $394k 3.0k 133.53
Amazon (AMZN) 0.2 $367k 2.9k 127.12
Ishares Tr Short Treas Bd (SHV) 0.2 $358k 3.2k 110.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 826.00 427.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $294k 708.00 414.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.4k 208.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.1k 249.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 602.00 429.43
Exxon Mobil Corporation (XOM) 0.1 $256k 2.2k 117.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $253k 5.0k 50.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.4k 176.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $235k 3.9k 59.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $233k 5.3k 43.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $221k 4.0k 55.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $215k 4.4k 48.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $214k 2.2k 96.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $204k 1.3k 159.49