FINANCIAL LIFE ADVISORS

Portfolio Overview

FINANCIAL LIFE ADVISORS disclosed 60 positions worth $351.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from FINANCIAL LIFE ADVISORS’s Form 13F-HR filing with the SEC under CIK 1730813.

• ISHARES TR - S&P 500 GRWT ETF

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  Quality

  $46.4M337,681 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $37.0M162,970 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

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  Quality

  $36.4M1,573,243 sh

• SPDR SERIES TRUST - ST STR BACKE ETF

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  Quality

  $29.0M1,300,999 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

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  Quality

  $20.8M306,406 sh

• ISHARES TR - EAFE VALUE ETF

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  Quality

  $17.5M229,096 sh

• VANGUARD SCOTTSDALE FDS - LONG TERM TREAS

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  Quality

  $17.1M309,813 sh

• ISHARES TR - CORE UNIVRSL USD

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  Quality

  $17.1M369,768 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $15.6M261,862 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $14.1M163,801 sh

Showing top 10 of 60 holdings.

Full Holdings — FINANCIAL LIFE ADVISORS (Q2 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - S&P 500 GRWT ETF	$46.4M	13.2%	-6%	—
2	—	ISHARES TR - S&P 500 VAL ETF	$37.0M	10.5%	-2%	—
3	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$36.4M	10.3%	+5%	—
4	—	SPDR SERIES TRUST - ST STR BACKE ETF	$29.0M	8.3%	+25%	—
5	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$20.8M	5.9%	-7%	—
6	—	ISHARES TR - EAFE VALUE ETF	$17.5M	5.0%	-2%	—
7	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$17.1M	4.9%	+6%	—
8	—	ISHARES TR - CORE UNIVRSL USD	$17.1M	4.8%	+44%	—
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.6M	4.4%	+17%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$14.1M	4.0%	+500%	—
11	—	ISHARES TR - EAFE GRWTH ETF	$12.4M	3.5%	+21%	—
12	—	ISHARES TR - MSCI USA QLT FCT	$10.6M	3.0%	-2%	—
13	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$7.4M	2.1%	+225%	—
14	—	VANGUARD INDEX FDS - VALUE ETF	$7.0M	2.0%	-4%	—
15	—	ISHARES TR - U.S. TECH ETF	$6.1M	1.7%	-50%	—
16	—	ISHARES TR - NATIONAL MUN ETF	$5.2M	1.5%	+3%	—
17	—	ISHARES TR - US AER DEF ETF	$5.0M	1.4%	+3%	—
18	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$4.4M	1.3%	+161%	—
19	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$4.0M	1.1%	+4%	—
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.0M	1.1%	-4%	—
21	—	ISHARES TR - S&P 100 ETF	$3.8M	1.1%	-55%	—
22	$GLDM	World Gold Trust	$3.4M	1.0%	-34%	—
23	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.2M	0.9%	+3%	—
24	$IVZ	Invesco Ltd.	$2.4M	0.7%	+495%	—
25	—	COLUMBIA ETF TR II - EM CORE EX ETF	$1.5M	0.4%	-35%	—
26	—	ISHARES TR - SYSTEMATIC BD ET	$1.5M	0.4%	NEW	—
27	$IVZ	Invesco Ltd.	$1.4M	0.4%	+3%	—
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.4%	-3%	—
29	—	ISHARES INC - MSCI EMRG CHN	$1.3M	0.4%	-7%	—
30	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.1M	0.3%	+0%	—
31	—	ISHARES TR - CONV BD ETF	$1.1M	0.3%	NEW	—
32	—	VANGUARD WORLD FD - INF TECH ETF	$919,945	0.3%	+770%	—
33	$EHC	Encompass Health Corp	$885,151	0.3%	+0%	66.7
34	$AMZN	AMAZON COM INC	$853,972	0.2%	+1%	68.4
35	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$820,049	0.2%	+0%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$810,992	0.2%	+36%	—
37	—	ISHARES TR - CORE S&P500 ETF	$536,205	0.1%	+0%	—
38	—	ISHARES TR - MSCI USA MMENTM	$523,501	0.1%	-3%	—
39	$AAPL	Apple Inc.	$507,537	0.1%	-0%	76.3
40	—	ISHARES INC - CORE MSCI EMKT	$480,389	0.1%	-8%	—
41	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$462,286	0.1%	+5%	—
42	—	ISHARES TR - MSCI USA MIN ETF	$461,754	0.1%	-15%	—
43	—	ISHARES TR - 10-20 YR TRS ETF	$441,038	0.1%	-83%	—
44	—	SPDR SERIES TRUST - ST LON TREAS ETF	$386,525	0.1%	NEW	—
45	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$378,221	0.1%	+0%	—
46	$GOOGL	Alphabet Inc.	$320,411	0.1%	+1%	78.1
47	$PB	PROSPERITY BANCSHARES INC	$311,838	0.1%	NEW	61.2
48	—	ISHARES TR - CORE US AGGBD ET	$310,500	0.1%	NEW	—
49	$XOM.R34088	EXXON MOBIL CORP	$302,972	0.1%	+0%	57.7
50	—	ISHARES TR - MSCI EAFE ETF	$282,034	0.1%	+0%	—
51	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$269,708	0.1%	+0%	—
52	—	VANGUARD INDEX FDS - TOTAL STK MKT	$269,389	0.1%	+0%	—
53	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$260,357	0.1%	NEW	—
54	—	VANGUARD INDEX FDS - MID CAP ETF	$241,307	0.1%	+285%	—
55	—	ISHARES TR - HDG MSCI EAFE	$230,073	0.1%	-43%	—
56	$NVDA	NVIDIA CORP	$222,100	0.1%	NEW	85.9
57	—	ISHARES TR - CORE S&P SCP ETF	$211,935	0.1%	NEW	—
58	$IVZ	Invesco Ltd.	$211,280	0.1%	NEW	—
59	—	ISHARES TR - CORE S&P MCP ETF	$205,344	0.1%	NEW	—
60	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$204,561	0.1%	-98%	—