$239 Million is the total value of FINANCIAL LIFE ADVISORS's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,967,000 | 0.0% | 22,429 | 0.0% | 0.82% | -2.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,474,000 | +0.1% | 23,549 | 0.0% | 0.62% | -2.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | -0.5% | 6,442 | 0.0% | 0.23% | -3.4% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -7.3% | 17,942 | 0.0% | 0.23% | -9.8% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $546,000 | -3.4% | 20,468 | 0.0% | 0.23% | -6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $452,000 | -4.6% | 2,065 | 0.0% | 0.19% | -7.4% | |
| IEUR | ISHARES TRcore msci euro | $440,000 | -2.2% | 7,857 | 0.0% | 0.18% | -5.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $411,000 | -0.5% | 5,021 | 0.0% | 0.17% | -3.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | -0.8% | 3,943 | 0.0% | 0.16% | -3.7% | |
| IPAC | ISHARES TRcore msci pac | $348,000 | +1.2% | 5,191 | 0.0% | 0.15% | -1.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $347,000 | -0.6% | 6,399 | 0.0% | 0.14% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $324,000 | -8.7% | 6,437 | 0.0% | 0.14% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $312,000 | -0.3% | 1,404 | 0.0% | 0.13% | -3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $279,000 | +0.4% | 650 | 0.0% | 0.12% | -2.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | 0.0% | 2,500 | 0.0% | 0.11% | -2.7% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $212,000 | +5.5% | 31,589 | 0.0% | 0.09% | +2.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $211,000 | -4.1% | 2,111 | 0.0% | 0.09% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $200,000 | -1.0% | 2,565 | 0.0% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 17.1% |
| ISHARES TR | 24 | Q3 2023 | 11.9% |
| ISHARES TR | 24 | Q3 2023 | 12.2% |
| ISHARES TR | 24 | Q3 2023 | 13.0% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.7% |
| ISHARES TR | 24 | Q3 2023 | 4.1% |
| ISHARES INC | 24 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
View FINANCIAL LIFE ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-03-19 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View FINANCIAL LIFE ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.