FINANCIAL LIFE ADVISORS
CIK 1730813 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IVW13.20%
- IVE10.52%
- SCHZ10.35%
- SPMB8.25%
- DYNF5.92%
- EFV4.99%
- VGLT4.86%
- IUSB4.85%
- VWO4.44%
- VUG4.01%
Share classes counted separately71.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAIWeight increased · +1.66 pp0.44% → 2.10%Shares +97.11K (+225.11%)
- OEFWeight decreased · -1.20 pp2.29% → 1.09%Shares -12.67K (-54.81%)
- IUSBWeight increased · +1.15 pp3.70% → 4.85%Shares +112.58K (+43.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $46.44M | 13.20% | 337.68K shares | 12.72% → 13.20%+0.48 pp -23.33K (-6.46%) | Reduced | ▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $37.00M | 10.52% | 162.97K shares | 10.98% → 10.52%-0.46 pp -3.99K (-2.39%) | Reduced | ▾ |
| 03 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $36.39M | 10.35% | 1.57M shares | 10.85% → 10.35%-0.50 pp +72.67K (+4.84%) | Added | ▾ |
| 04 | SPMBSS SPDR P MORT BACK BOND ETFST STR BACKE ETF View history and evidence | $29.03M | 8.25% | 1.30M shares | 7.26% → 8.25%+0.99 pp +259.62K (+24.93%) | Added | ▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $20.84M | 5.92% | 306.41K shares | 5.99% → 5.92%-0.07 pp -24.22K (-7.33%) | Reduced | ▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $17.54M | 4.99% | 229.10K shares | 5.44% → 4.99%-0.45 pp -5.62K (-2.39%) | Reduced | ▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $17.10M | 4.86% | 309.81K shares | 5.05% → 4.86%-0.19 pp +16.93K (+5.78%) | Added | ▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $17.06M | 4.85% | 369.77K shares | 3.70% → 4.85%+1.15 pp +112.58K (+43.77%) | Added | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $15.63M | 4.44% | 261.86K shares | 3.76% → 4.44%+0.68 pp +38.45K (+17.21%) | Added | ▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.11M | 4.01% | 163.80K shares | 3.72% → 4.01%+0.29 pp +136.50K (+499.89%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | -11,007 | -$551.89K | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -9,891 | -$519.87K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730813 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351742811
}Research all 60 reported holdings.
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