Sponsored

The Analysis of FINANCIAL LIFE ADVISORS's Holdings & P&L

Currently, FINANCIAL LIFE ADVISORS holds 60 types of securities in its portfolio with a total value $351.7M. In the most recent quarter, they have increased their positions in VUG (+136.5K shares, valued at $11.8M), SPMB (+259.6K shares, valued at $5.8M), IUSB (+112.6K shares, valued at $5.2M); decreased their positions in SPHY (-352.7K shares, valued at $8.3M), IYW (-24.5K shares, valued at $6.2M), OEF (-12.7K shares, valued at $4.6M); initiated new positions in SYSB (+16.5K shares, valued at $1.5M), ICVT (+9.1K shares, valued at $1.1M), SPTL (+14.7K shares, valued at $386.5K).

1M P&L

+287.4K+0.08%

3M P&L

+8.4M+2.50%

HY P&L

-46.1M-11.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A340.5M

99.1%

2Medical Care Facilities885.2K

0.3%

3Internet Retail854.0K

0.2%

Top Industries by Stock Count

1N/A47 stocks

88.7%

2Internet Retail1 stocks

1.9%

3Internet Content & Information1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR337.7K shares-6.46%2026-06-302026-07-28

IVE ISHARES TR163.0K shares-2.39%2026-06-302026-07-28

SCHZ SCHWAB STRATEGIC TR1.6M shares4.84%2026-06-302026-07-28

SPMB SPDR SERIES TRUST1.3M shares24.93%2026-06-302026-07-28

DYNF BLACKROCK ETF TRUST306.4K shares-7.33%2026-06-302026-07-28

EFV ISHARES TR229.1K shares-2.39%2026-06-302026-07-28

VGLT VANGUARD SCOTTSDALE FDS309.8K shares5.78%2026-06-302026-07-28

IUSB ISHARES TR369.8K shares43.77%2026-06-302026-07-28

Sponsored

VWO VANGUARD INTL EQUITY INDEX F261.9K shares17.21%2026-06-302026-07-28

VUG VANGUARD INDEX FDS163.8K shares499.89%2026-06-302026-07-28

EFG ISHARES TR99.8K shares21.48%2026-06-302026-07-28

QUAL ISHARES TR48.2K shares-2.44%2026-06-302026-07-28

BAI BLACKROCK ETF TRUST140.3K shares225.11%2026-06-302026-07-28

VTV VANGUARD INDEX FDS32.1K shares-4.14%2026-06-302026-07-28

IYW ISHARES TR24.2K shares-50.34%2026-06-302026-07-28

MUB ISHARES TR48.1K shares3.33%2026-06-302026-07-28

Sponsored

ITA ISHARES TR20.4K shares3.48%2026-06-302026-07-28

BLCR BLACKROCK ETF TRUST88.1K shares160.98%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II77.0K shares3.51%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS79.0K shares-3.69%2026-06-302026-07-28

OEF ISHARES TR10.4K shares-54.81%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR43.3K shares-34.21%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS63.1K shares2.60%2026-06-302026-07-28

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II103.7K shares495.39%2026-06-302026-07-28

Sponsored

XCEM COLUMBIA ETF TR II28.9K shares-34.92%2026-06-302026-07-28

SYSB ISHARES TR16.5K sharesnew addition2026-06-302026-07-28

SPLV INVESCO EXCH TRADED FD TR II19.0K shares3.02%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS19.7K shares-2.59%2026-06-302026-07-28

EMXC ISHARES INC12.4K shares-7.44%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR33.7K shares0.00%2026-06-302026-07-28

ICVT ISHARES TR9.1K sharesnew addition2026-06-302026-07-28

VGT VANGUARD WORLD FD7.7K shares769.72%2026-06-302026-07-28

Sponsored

EHC ENCOMPASS HEALTH CORP8.8K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC3.6K shares0.67%2026-06-302026-07-28

TFI SPDR SERIES TRUST17.9K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares36.26%2026-06-302026-07-28

ISHARES TR ISHARES TR716 shares0.00%2026-06-302026-07-28

MTUM ISHARES TR1.5K shares-3.05%2026-06-302026-07-28

AAPL APPLE INC1.8K shares-0.17%2026-06-302026-07-28

IEMG ISHARES INC5.8K shares-8.05%2026-06-302026-07-28

Sponsored

SCHX SCHWAB STRATEGIC TR15.7K shares4.72%2026-06-302026-07-28

USMV ISHARES TR4.8K shares-14.55%2026-06-302026-07-28

TLH ISHARES TR4.4K shares-82.77%2026-06-302026-07-28

SPTL SPDR SERIES TRUST14.7K sharesnew addition2026-06-302026-07-28

NULG NUSHARES ETF TR3.2K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC907 shares0.67%2026-06-302026-07-28

PB PROSPERITY BANCSHARES INC4.3K sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR3.1K sharesnew addition2026-06-302026-07-28

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares0.50%2026-06-302026-07-28

EFA ISHARES TR2.7K shares0.00%2026-06-302026-07-28

VONV VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS728 shares0.00%2026-06-302026-07-28

VMBS VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2026-06-302026-07-28

VO VANGUARD INDEX FDS3.0K shares284.96%2026-06-302026-07-28

HEFA ISHARES TR4.9K shares-43.38%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-28

Sponsored

IJR ISHARES TR1.4K sharesnew addition2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T993 sharesnew addition2026-06-302026-07-28

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-28

SPHY SPDR SERIES TRUST8.7K shares-97.59%2026-06-302026-07-28

IVW

ISHARES TR

-6.46%

Shares337.7K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-2.39%

Shares163.0K

Event2026-06-30

Filed2026-07-28

SCHZ

SCHWAB STRATEGIC TR

4.84%

Shares1.6M

Event2026-06-30

Filed2026-07-28

SPMB

SPDR SERIES TRUST

24.93%

Shares1.3M

Event2026-06-30

Filed2026-07-28

DYNF

BLACKROCK ETF TRUST

-7.33%

Shares306.4K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-2.39%

Shares229.1K

Event2026-06-30

Filed2026-07-28

VGLT

VANGUARD SCOTTSDALE FDS

5.78%

Shares309.8K

Event2026-06-30

Filed2026-07-28

IUSB

ISHARES TR

43.77%

Shares369.8K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

17.21%

Shares261.9K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

499.89%

Shares163.8K

Event2026-06-30

Filed2026-07-28

EFG

ISHARES TR

21.48%

Shares99.8K

Event2026-06-30

Filed2026-07-28

QUAL

ISHARES TR

-2.44%

Shares48.2K

Event2026-06-30

Filed2026-07-28

BAI

BLACKROCK ETF TRUST

225.11%

Shares140.3K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-4.14%

Shares32.1K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-50.34%

Shares24.2K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

3.33%

Shares48.1K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

3.48%

Shares20.4K

Event2026-06-30

Filed2026-07-28

BLCR

BLACKROCK ETF TRUST

160.98%

Shares88.1K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

3.51%

Shares77.0K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

-3.69%

Shares79.0K

Event2026-06-30

Filed2026-07-28

OEF

ISHARES TR

-54.81%

Shares10.4K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

-34.21%

Shares43.3K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

2.60%

Shares63.1K

Event2026-06-30

Filed2026-07-28

INVESCO EXCH TRADED FD TR II

495.39%

Shares103.7K

Event2026-06-30

Filed2026-07-28

XCEM

COLUMBIA ETF TR II

-34.92%

Shares28.9K

Event2026-06-30

Filed2026-07-28

SYSB

ISHARES TR

New

Shares16.5K

Event2026-06-30

Filed2026-07-28

SPLV

INVESCO EXCH TRADED FD TR II

3.02%

Shares19.0K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-2.59%

Shares19.7K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

-7.44%

Shares12.4K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-28

ICVT

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

769.72%

Shares7.7K

Event2026-06-30

Filed2026-07-28

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.67%

Shares3.6K

Event2026-06-30

Filed2026-07-28

TFI

SPDR SERIES TRUST

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

36.26%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares716

Event2026-06-30

Filed2026-07-28

MTUM

ISHARES TR

-3.05%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

-8.05%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

4.72%

Shares15.7K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-14.55%

Shares4.8K

Event2026-06-30

Filed2026-07-28

TLH

ISHARES TR

-82.77%

Shares4.4K

Event2026-06-30

Filed2026-07-28

SPTL

SPDR SERIES TRUST

New

Shares14.7K

Event2026-06-30

Filed2026-07-28

NULG

NUSHARES ETF TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.67%

Shares907

Event2026-06-30

Filed2026-07-28

PROSPERITY BANCSHARES INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares728

Event2026-06-30

Filed2026-07-28

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares5.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

284.96%

Shares3.0K

Event2026-06-30

Filed2026-07-28

HEFA

ISHARES TR

-43.38%

Shares4.9K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares993

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

-97.59%

Shares8.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available