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Disclosed positions
FINANCIAL LIFE ADVISORS: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVW
- Class
- S&P 500 GRWT ETF
- Reported value
- $46,441,321
- Reported amount
- 337,681
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001730813-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVW | S&P 500 GRWT ETF | $46,441,321 | 337,681 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $37,003,872 | 162,970 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $36,389,117 | 1,573,243 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $29,025,278 | 1,300,999 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $20,838,672 | 306,406 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $17,537,295 | 229,096 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $17,095,481 | 309,813 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $17,064,783 | 369,768 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $15,630,556 | 261,862 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $14,109,818 | 163,801 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $12,420,616 | 99,828 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,576,420 | 48,200 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $7,394,349 | 140,257 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,990,976 | 32,079 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $6,092,119 | 24,153 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $5,181,150 | 48,143 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $4,953,368 | 20,433 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,436,036 | 88,069 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $4,030,285 | 77,002 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $3,995,264 | 78,989 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $3,822,610 | 10,448 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,441,427 | 43,332 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $3,169,061 | 63,091 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,439,965 | 103,740 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $1,528,020 | 28,896 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $1,462,222 | 16,482 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,425,422 | 19,031 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,406,689 | 19,743 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,268,622 | 12,401 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,140,476 | 33,702 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,110,147 | 9,119 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $919,945 | 7,697 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $885,151 | 8,757 | SH | None |
| AMAZON COM INC | AMZN | COM | $853,972 | 3,583 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $820,049 | 17,905 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $810,992 | 1,086 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $536,205 | 716 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $523,501 | 1,527 | SH | None |
| APPLE INC | AAPL | COM | $507,537 | 1,754 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $480,389 | 5,799 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $462,286 | 15,708 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $461,754 | 4,787 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $441,038 | 4,395 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $386,525 | 14,736 | SH | None |
| NUSHARES ETF TR | NULG | NUVEEN ESG LRGCP | $378,221 | 3,231 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $320,411 | 907 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $311,838 | 4,270 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $310,500 | 3,137 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $302,972 | 2,216 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $282,034 | 2,715 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.