FINANCIAL LIFE ADVISORS
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $46.4M | 337,681 | +0.48pp | 31q | -6.5%-$3.2M | |
| ISHARES TR | IVE | $37.0M | 162,970 | -0.46pp | 31q | -2.4%-$906.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $36.4M | 1,573,243 | -0.51pp | 16q | +4.8%+$1.7M | |
| SPDR SERIES TRUST | SPMB | $29.0M | 1,300,999 | +0.99pp | 14q | +24.9%+$5.8M | |
| BLACKROCK ETF TRUST | DYNF | $20.8M | 306,406 | -0.07pp | 9q | -7.3%-$1.6M | |
| ISHARES TR | EFV | $17.5M | 229,096 | -0.45pp | 16q | -2.4%-$429.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $17.1M | 309,813 | -0.19pp | 6q | +5.8%+$934.4K | |
| ISHARES TR | IUSB | $17.1M | 369,768 | +1.15pp | 16q | +43.8%+$5.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.6M | 261,862 | +0.68pp | 31q | +17.2%+$2.3M | |
| VANGUARD INDEX FDS | VUG | $14.1M | 163,801 | +0.30pp | 31q | +499.9%+$11.8M | |
| ISHARES TR | EFG | $12.4M | 99,828 | +0.68pp | 16q | +21.5%+$2.2M | |
| ISHARES TR | QUAL | $10.6M | 48,200 | +0.05pp | 11q | -2.4%-$264.4K | |
| BLACKROCK ETF TRUST | BAI | $7.4M | 140,257 | +1.66pp | 2q | +225.1%+$5.1M | |
| VANGUARD INDEX FDS | VTV | $7.0M | 32,079 | -0.06pp | 31q | -4.1%-$301.6K | |
| ISHARES TR | IYW | $6.1M | 24,153 | -1.02pp | 14q | -50.3%-$6.2M | |
| ISHARES TR | MUB | $5.2M | 48,143 | -0.07pp | 15q | +3.3%+$167.0K | |
| ISHARES TR | ITA | $5.0M | 20,433 | +0.06pp | 4q | +3.5%+$166.5K | |
| BLACKROCK ETF TRUST | BLCR | $4.4M | 88,069 | +0.83pp | 2q | +161.0%+$2.7M | |
| BLACKROCK ETF TRUST II | BINC | $4.0M | 77,002 | -0.06pp | 10q | +3.5%+$136.8K | |
| VANGUARD MUN BD FDS | VTEB | $4.0M | 78,989 | -0.14pp | 15q | -3.7%-$153.2K | |
| ISHARES TR | OEF | $3.8M | 10,448 | -1.20pp | 11q | -54.8%-$4.6M | |
| WORLD GOLD TR | GLDM | $3.4M | 43,332 | -0.92pp | 6q | -34.2%-$1.8M | |
| VANGUARD MALVERN FDS | VTIP | $3.2M | 63,091 | -0.06pp | 6q | +2.6%+$80.3K | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.4M | 103,740 | +0.57pp | 2q | +495.4%+$2.0M | |
| COLUMBIA ETF TR II | XCEM | $1.5M | 28,896 | -0.13pp | 6q | -34.9%-$820.0K | |
| ISHARES TR | SYSB | $1.5M | 16,482 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.4M | 19,031 | -0.02pp | 6q | +3.0%+$41.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,743 | flat | 31q | -2.6%-$37.4K | |
| ISHARES INC | EMXC | $1.3M | 12,401 | +0.03pp | 11q | -7.4%-$102.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 33,702 | +0.02pp | 24q | HELD | |
| ISHARES TR | ICVT | $1.1M | 9,119 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $919.9K | 7,697 | +0.07pp | 23q | +769.7%+$814.2K | |
| ENCOMPASS HEALTH CORP | EHC | $885.2K | 8,757 | -0.01pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $854.0K | 3,583 | +0.01pp | 14q | +0.7%+$5.7K | |
| SPDR SERIES TRUST | TFI | $820.0K | 17,905 | -0.02pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $811.0K | 1,086 | +0.07pp | 24q | +36.3%+$215.8K | |
| ISHARES TR | IVV | $536.2K | 716 | +0.01pp | 14q | HELD | |
| ISHARES TR | MTUM | $523.5K | 1,527 | +0.03pp | 31q | -3.0%-$16.5K | |
| APPLE INC | AAPL | $507.5K | 1,754 | +0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $480.4K | 5,799 | flat | 31q | -8.1%-$42.1K | |
| SCHWAB STRATEGIC TR | SCHX | $462.3K | 15,708 | +0.01pp | 24q | +4.7%+$20.8K | |
| ISHARES TR | USMV | $461.8K | 4,787 | -0.03pp | 31q | -14.5%-$78.6K | |
| ISHARES TR | TLH | $441.0K | 4,395 | -0.67pp | 11q | -82.8%-$2.1M | |
| SPDR SERIES TRUST | SPTL | $386.5K | 14,736 | - | new | NEW | |
| NUSHARES ETF TR | NULG | $378.2K | 3,231 | +0.02pp | 14q | HELD | |
| ALPHABET INC | GOOG | $320.4K | 907 | +0.01pp | 3q | +0.7%+$2.1K | |
| PROSPERITY BANCSHARES INC | PB | $311.8K | 4,270 | - | new | NEW | |
| ISHARES TR | AGG | $310.5K | 3,137 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $303.0K | 2,216 | -0.03pp | 18q | HELD | |
| ISHARES TR | EFA | $282.0K | 2,715 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $269.7K | 2,537 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $269.4K | 728 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $260.4K | 5,562 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $241.3K | 2,995 | flat | 3q | +285.0%+$178.6K | |
| ISHARES TR | HEFA | $230.1K | 4,903 | -0.05pp | 9q | -43.4%-$176.3K | |
| NVIDIA CORPORATION | NVDA | $222.1K | 1,110 | - | new | NEW | |
| ISHARES TR | IJR | $211.9K | 1,429 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $211.3K | 993 | - | new | NEW | |
| ISHARES TR | IJH | $205.3K | 2,663 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $204.6K | 8,727 | -2.57pp | 6q | -97.6%-$8.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $3.4M | 1.0% |
| Other sectors | $3.9M | 1.1% |
| Not classified | $344.4M | 97.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.7M | 60 | 10 | 21 | 19 | 2 | 71.4% | 28 |
| Q1 2026 | $321.0M | 52 | 3 | 18 | 21 | 4 | 69.5% | 29 |
| Q4 2025 | $324.3M | 53 | 6 | 19 | 14 | 0 | 68.2% | 30 |
| Q3 2025 | $311.3M | 47 | 1 | 13 | 24 | 2 | 69.9% | 34 |
| Q2 2025 | $292.3M | 48 | 0 | 22 | 19 | 3 | 69.7% | 23 |
| Q1 2025 | $268.3M | 51 | 8 | 14 | 19 | 3 | 68.9% | 24 |
| Q4 2024 | $266.2M | 46 | 0 | 22 | 13 | 2 | 71.3% | 28 |
| Q3 2024 | $264.7M | 48 | 0 | 18 | 12 | 9 | 70.8% | 21 |
| Q2 2024 | $246.4M | 57 | 2 | 14 | 28 | 5 | 68.5% | 40 |
| Q1 2024 | $239.0M | 60 | 3 | 16 | 33 | 1 | 69.4% | 18 |
| Q4 2023 | $232.4M | 58 | 8 | 3 | 43 | 5 | 67.1% | 79 |
| Q3 2023 | $232.4M | 55 | 0 | 16 | 24 | 5 | 70.6% | 32 |
| Q2 2023 | $239.6M | 60 | 2 | 21 | 29 | 11 | 68.5% | 18 |
| Q1 2023 | $232.6M | 69 | 8 | 21 | 33 | 9 | 58.0% | 26 |
| Q4 2022 | $216.8M | 70 | 15 | 24 | 30 | 14 | 58.9% | 38 |
| Q3 2022 | $199.6M | 69 | 20 | 7 | 27 | 2 | 66.5% | 28 |
| Q2 2022 | $213.5M | 51 | 2 | 18 | 17 | 5 | 74.5% | 22 |
| Q1 2022 | $241.2M | 54 | 1 | 17 | 24 | 1 | 74.3% | 20 |
| Q4 2021 | $254.0M | 54 | 1 | 19 | 15 | 1 | 76.0% | 31 |
| Q3 2021 | $239.0M | 54 | 0 | 17 | 16 | 2 | 75.8% | 29 |
| Q2 2021 | $232.2M | 56 | 4 | 12 | 26 | 0 | 74.9% | 40 |
| Q1 2021 | $214.8M | 52 | 3 | 14 | 25 | 1 | 73.4% | 42 |
| Q4 2020 | $193.2M | 50 | 3 | 10 | 20 | 1 | 76.7% | 40 |
| Q3 2020 | $191.0M | 48 | 25 | 11 | 10 | 0 | 75.6% | 29 |
| Q2 2020 | $169.2M | 23 | 0 | 12 | 9 | 0 | 77.6% | 9 |
| Q1 2020 | $145.9M | 23 | 1 | 16 | 6 | 23 | 77.9% | 57 |
| Q4 2019 | $164.8M | 45 | 1 | 12 | 26 | 2 | 73.6% | 27 |
| Q3 2019 | $157.9M | 46 | 2 | 18 | 19 | 3 | 72.9% | 36 |
| Q2 2019 | $150.9M | 47 | 0 | 14 | 23 | 0 | 71.4% | 29 |
| Q1 2019 | $145.3M | 47 | 1 | 15 | 28 | 2 | 70.5% | 43 |
| Q4 2018 | $129.2M | 48 | 0 | 0 | 0 | 0 | 66.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.