Financial Life Planners

Financial Life Planners as of March 31, 2025

Portfolio Holdings for Financial Life Planners

Financial Life Planners holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 20.8 $21M 46k 468.92
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 19.9 $21M 37k 561.90
NVIDIA Corporation (NVDA) 8.3 $8.5M 79k 108.38
Apple (AAPL) 6.5 $6.7M 30k 222.13
Microsoft Corporation (MSFT) 4.9 $5.0M 13k 375.39
Berkshire Hathaway (BRK.B) 3.6 $3.7M 7.0k 532.54
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.6 $2.7M 5.0k 533.43
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $2.5M 12k 199.50
Costco Wholesale Corporation (COST) 2.2 $2.3M 2.4k 945.84
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 2.1 $2.2M 7.1k 308.89
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.9 $1.9M 24k 81.73
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.7 $1.8M 3.1k 559.36
Amazon (AMZN) 1.6 $1.6M 8.5k 190.25
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 1.5 $1.5M 3.7k 419.89
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.5k 826.01
Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28 Invsco Blsh 28 (BSCS) 1.1 $1.1M 55k 20.35
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.7 $760k 37k 20.68
Select Sector Spdr Tr Financial Financial (XLF) 0.7 $707k 14k 49.81
Facebook Inc cl a (META) 0.6 $667k 1.2k 576.58
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.6 $650k 33k 19.48
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.6 $648k 3.3k 193.99
Axon Enterprise (AXON) 0.6 $603k 1.1k 525.87
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $523k 5.8k 90.54
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $515k 1.4k 360.99
salesforce (CRM) 0.5 $511k 1.9k 268.38
Bank of America Corporation (BAC) 0.5 $505k 12k 41.73
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.5 $471k 8.1k 58.35
Raytheon Technologies Corp (RTX) 0.4 $444k 3.3k 132.46
Tesla Motors (TSLA) 0.4 $443k 1.7k 259.13
Wisdomtree Bitcoin Fd Shs Ben Int Shs Ben Int (BTCW) 0.4 $422k 4.8k 87.27
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Vng Rus1000val (VONV) 0.4 $420k 5.1k 82.54
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.4 $395k 1.1k 370.71
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 0.4 $393k 6.0k 65.76
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $388k 2.1k 188.17
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Bulshs 2027 Cb (BSCR) 0.4 $381k 20k 19.59
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.4 $371k 722.00 514.07
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Ft Vest Us Eqt (FOCT) 0.3 $342k 8.2k 41.50
Servicenow (NOW) 0.3 $332k 417.00 796.14
Netflix (NFLX) 0.3 $299k 321.00 932.12
Cigna Corp (CI) 0.3 $289k 877.00 329.11
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $270k 3.2k 83.29
Alphabet Inc Class C cs (GOOG) 0.3 $260k 1.7k 156.24
Exxon Mobil Corporation (XOM) 0.2 $226k 1.9k 118.95
NRG Energy (NRG) 0.2 $226k 2.4k 95.47
Goldman Sachs (GS) 0.2 $224k 410.00 546.58
Oracle Corporation (ORCL) 0.2 $200k 1.4k 139.85
Fs Kkr Capital Corp (FSK) 0.2 $199k 9.5k 20.95
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $197k 1.6k 124.54
JPMorgan Chase & Co. (JPM) 0.2 $195k 794.00 245.40
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.2 $180k 3.6k 49.29
Alphabet Inc Class A cs (GOOGL) 0.2 $178k 1.2k 154.63
D.R. Horton (DHI) 0.2 $178k 1.4k 127.14
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.2 $178k 1.0k 173.15
Carrier Global Corporation (CARR) 0.2 $171k 2.7k 63.39
1st Source Corporation (SRCE) 0.2 $167k 2.8k 59.80
Ishares Silver Tr Ishares Ishares (SLV) 0.2 $163k 5.2k 30.99
Ishares Tr Exponential Tech Exponential Tech (XT) 0.2 $158k 2.7k 57.56
Accenture Shs Class A (ACN) 0.2 $158k 505.00 311.83
International Business Machines (IBM) 0.2 $157k 632.00 248.77
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $154k 602.00 255.50
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $154k 1.7k 89.01
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $144k 1.5k 97.49
Howmet Aerospace (HWM) 0.1 $144k 1.1k 129.73
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $143k 3.1k 45.65
Otis Worldwide Corp (OTIS) 0.1 $139k 1.3k 103.22
UnitedHealth (UNH) 0.1 $127k 243.00 524.13
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $126k 1.4k 93.43
Intuitive Surgical (ISRG) 0.1 $125k 253.00 495.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $124k 649.00 190.71
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $117k 381.00 306.37
Home Depot (HD) 0.1 $116k 316.00 366.86
Wal-Mart Stores (WMT) 0.1 $115k 1.3k 87.79
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $113k 941.00 119.73
TransDigm Group Incorporated (TDG) 0.1 $111k 80.00 1385.78
General Electric (GE) 0.1 $110k 550.00 200.04
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $110k 818.00 134.23
Philip Morris International (PM) 0.1 $109k 686.00 158.74
Arm Holdings Plc Spon Ads Each Rep 1 Ord Sponsored Ads (ARM) 0.1 $106k 991.00 106.74
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $105k 564.00 186.26
Procter & Gamble Company (PG) 0.1 $104k 611.00 170.37
Morgan Stanley (MS) 0.1 $104k 887.00 116.68
Visa (V) 0.1 $101k 288.00 350.86
Coca-Cola Company (KO) 0.1 $101k 1.4k 71.60