FINANCIAL LIFE ADVISORS — 13F Holdings & Portfolio
CIK 1730813 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$321.0M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+3 / −4 / ↑7 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +9.1%
- VANGUARD INTL EQUITY INDEX F$1.1M +9.8%
- ISHARES TR$1.1M +9.7%
- ISHARES TR$333.1K +8.4%
- ISHARES INC$158.5K +56.3%
Top Trims
- ISHARES TR-$3.0M -6.9%
- SPDR SERIES TRUST-$2.3M -21.8%
- ISHARES TR-$2.1M -19.1%
- ISHARES TR-$1.9M -20.4%
- WORLD GOLD TR-$439.6K -6.7%
New Positions
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST$1.4M
- INVESCO EXCH TRADED FD TR II$400.4K
Exited Positions
- ISHARES TR$270.9K
- MICROSOFT CORP$258.6K
- NVIDIA CORPORATION$211.5K
- ISHARES TR$203.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $40.8M | 12.72% | 361,009 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $35.3M | 10.98% | 166,962 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $34.8M | 10.85% | 1,500,574 | SH |
| 4 | SPDR SERIES TRUST | SPMB | 78464A383 | $23.3M | 7.26% | 1,041,380 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.2M | 5.99% | 330,628 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $17.5M | 5.44% | 234,711 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $16.2M | 5.05% | 292,879 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.1M | 3.76% | 223,411 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $11.9M | 3.72% | 27,305 | SH |
| 10 | ISHARES TR | IUSB | 46434V613 | $11.9M | 3.70% | 257,190 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $9.5M | 2.95% | 49,405 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $9.2M | 2.85% | 82,176 | SH |
| 13 | ISHARES TR | IYW | 464287721 | $8.8M | 2.75% | 48,634 | SH |
| 14 | SPDR SERIES TRUST | SPHY | 78468R606 | $8.4M | 2.63% | 361,443 | SH |
| 15 | ISHARES TR | OEF | 464287101 | $7.4M | 2.29% | 23,118 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $6.6M | 2.05% | 33,463 | SH |
| 17 | WORLD GOLD TR | GLDM | 98149E303 | $6.1M | 1.90% | 65,860 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $4.9M | 1.54% | 46,591 | SH |
| 19 | ISHARES TR | ITA | 464288760 | $4.3M | 1.35% | 19,746 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.1M | 1.27% | 82,017 | SH |
| 21 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.9M | 1.20% | 74,389 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.1M | 0.96% | 61,493 | SH |
| 23 | ISHARES TR | TLH | 464288653 | $2.6M | 0.80% | 25,501 | SH |
| 24 | COLUMBIA ETF TR II | XCEM | 19762B202 | $1.8M | 0.56% | 44,402 | SH |
| 25 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.4M | 0.44% | 43,142 | SH |
| 26 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.4M | 0.43% | 33,746 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.4M | 0.42% | 18,474 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.40% | 20,268 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $1.1M | 0.33% | 13,398 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $981.7K | 0.31% | 33,702 | SH |
| 31 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $847.1K | 0.26% | 8,757 | SH |
| 32 | SPDR SERIES TRUST | TFI | 78468R721 | $811.8K | 0.25% | 17,905 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $741.2K | 0.23% | 3,559 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $617.5K | 0.19% | 885 | SH |
| 35 | VANECK ETF TRUST | HYD | 92189H409 | $551.9K | 0.17% | 11,007 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $519.9K | 0.16% | 9,891 | SH |
| 37 | ISHARES TR | USMV | 46429B697 | $519.5K | 0.16% | 5,602 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $518.3K | 0.16% | 797 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $467.7K | 0.15% | 716 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $445.9K | 0.14% | 1,757 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $439.9K | 0.14% | 6,307 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $400.4K | 0.12% | 17,424 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $384.6K | 0.12% | 15,000 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $378.0K | 0.12% | 1,575 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $374.1K | 0.12% | 2,205 | SH |
| 46 | ISHARES TR | HEFA | 46434V803 | $368.0K | 0.11% | 8,659 | SH |
| 47 | NUSHARES ETF TR | NULG | 67092P201 | $293.8K | 0.09% | 3,231 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $263.7K | 0.08% | 2,715 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $258.4K | 0.08% | 901 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $237.8K | 0.07% | 2,537 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $321.0M | 52 | 0001730813-26-000003 |
| 2025-12-31 | 2026-01-30 | $324.3M | 53 | 0001730813-26-000002 |