Financial Life Advisors
SAN ANTONIO, TX
$352m in 60 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$352m
Stocks
60
Top 10 share
71.4%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSYSB0.4% of the fund
- Ishares TRICVT0.3% of the fund
- Spdr Series TrustSPTL0.1% of the fund
- Prosperity BancsharesPB<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- Vanguard Scottsdale FDSVMBS<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHZ10.3% of the fund+5%
- Spdr Series TrustSPMB8.3% of the fund+25%
- Vanguard Scottsdale FDSVGLT4.9% of the fund+6%
- Ishares TRIUSB4.9% of the fund+44%
- Vanguard Intl Equity Index FVWO4.4% of the fund+17%
- Ishares TREFG3.5% of the fund+21%
- Blackrock ETF TrustBAI2.1% of the fund+225%
- Ishares TRMUB1.5% of the fund+3%
- Ishares TRITA1.4% of the fund+3%
- Blackrock ETF TrustBLCR1.3% of the fund+161%
- Blackrock ETF Trust IIBINC1.1% of the fund+4%
- Vanguard Malvern FDSVTIP0.9% of the fund+3%
- Invesco Exch Traded FD TR IIPZA0.7% of the fund+495%
- Invesco Exch Traded FD TR IISPLV0.4% of the fund+3%
- Vanguard World FDVGT0.3% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+36%
- Schwab Strategic TRSCHX0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVW13.2% of the fund-6%
- Ishares TRIVE10.5% of the fund-2%
- Blackrock ETF TrustDYNF5.9% of the fund-7%
- Ishares TREFV5.0% of the fund-2%
- Ishares TRQUAL3.0% of the fund-2%
- Vanguard Index FDSVTV2.0% of the fund-4%
- Ishares TRIYW1.7% of the fund-50%
- Vanguard MUN BD FDSVTEB1.1% of the fund-4%
- Ishares TROEF1.1% of the fund-55%
- World Gold TRGLDM1.0% of the fund-34%
- Columbia ETF TR IIXCEM0.4% of the fund-35%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-3%
- IsharesEMXC0.4% of the fund-7%
- Ishares TRMTUM0.1% of the fund-3%
- IsharesIEMG0.1% of the fund-8%
- Ishares TRUSMV0.1% of the fund-15%
- Ishares TRTLH0.1% of the fund-83%
- Vanguard Index FDSVO<0.1% of the fund-4%
- Ishares TRHEFA<0.1% of the fund-43%
- Spdr Series TrustSPHY<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Vaneck ETF TrustHYD-100%
- Ishares TRIGSB-100%
Holdings
- Ishares TRIVW
- Share
- 13.2%
- Value
- $46m
- Shares
- 337,681
-6%
- Ishares TRIVE
- Share
- 10.5%
- Value
- $37m
- Shares
- 162,970
-2%
- Schwab Strategic TRSCHZ
- Share
- 10.3%
- Value
- $36m
- Shares
- 1,573,243
+5%
- Spdr Series TrustSPMB
- Share
- 8.3%
- Value
- $29m
- Shares
- 1,300,999
+25%
- Blackrock ETF TrustDYNF
- Share
- 5.9%
- Value
- $21m
- Shares
- 306,406
-7%
- Ishares TREFV
- Share
- 5.0%
- Value
- $18m
- Shares
- 229,096
-2%
- Vanguard Scottsdale FDSVGLT
- Share
- 4.9%
- Value
- $17m
- Shares
- 309,813
+6%
- Ishares TRIUSB
- Share
- 4.9%
- Value
- $17m
- Shares
- 369,768
+44%
- Vanguard Intl Equity Index FVWO
- Share
- 4.4%
- Value
- $16m
- Shares
- 261,862
+17%
- Vanguard Index FDSVUG
- Share
- 4.0%
- Value
- $14m
- Shares
- 163,801
Held
- Ishares TREFG
- Share
- 3.5%
- Value
- $12m
- Shares
- 99,828
+21%
- Ishares TRQUAL
- Share
- 3.0%
- Value
- $11m
- Shares
- 48,200
-2%
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $7m
- Shares
- 140,257
+225%
- Vanguard Index FDSVTV
- Share
- 2.0%
- Value
- $7m
- Shares
- 32,079
-4%
- Ishares TRIYW
- Share
- 1.7%
- Value
- $6m
- Shares
- 24,153
-50%
- Ishares TRMUB
- Share
- 1.5%
- Value
- $5m
- Shares
- 48,143
+3%
- Ishares TRITA
- Share
- 1.4%
- Value
- $5m
- Shares
- 20,433
+3%
- Blackrock ETF TrustBLCR
- Share
- 1.3%
- Value
- $4m
- Shares
- 88,069
+161%
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $4m
- Shares
- 77,002
+4%
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $4m
- Shares
- 78,989
-4%
- Ishares TROEF
- Share
- 1.1%
- Value
- $4m
- Shares
- 10,448
-55%
- World Gold TRGLDM
- Share
- 1.0%
- Value
- $3m
- Shares
- 43,332
-34%
- Vanguard Malvern FDSVTIP
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,091
+3%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.7%
- Value
- $2m
- Shares
- 103,740
+495%
- Columbia ETF TR IIXCEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,896
-35%
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,482
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,031
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,743
-3%
- IsharesEMXC
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,401
-7%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,702
Held
- Ishares TRICVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,119
New
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $919,945
- Shares
- 7,697
+9%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $820,049
- Shares
- 17,905
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $810,992
- Shares
- 1,086
+36%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $536,205
- Shares
- 716
Held
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $523,501
- Shares
- 1,527
-3%
- IsharesIEMG
- Share
- 0.1%
- Value
- $480,389
- Shares
- 5,799
-8%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $462,286
- Shares
- 15,708
+5%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $461,754
- Shares
- 4,787
-15%
- Ishares TRTLH
- Share
- 0.1%
- Value
- $441,038
- Shares
- 4,395
-83%
- Spdr Series TrustSPTL
- Share
- 0.1%
- Value
- $386,525
- Shares
- 14,736
New
- Nushares ETF TRNULG
- Share
- 0.1%
- Value
- $378,221
- Shares
- 3,231
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $310,500
- Shares
- 3,137
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $282,034
- Shares
- 2,715
Held
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $269,708
- Shares
- 2,537
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $269,389
- Shares
- 728
Held
- Vanguard Scottsdale FDSVMBS
- Share
- <0.1%
- Value
- $260,357
- Shares
- 5,562
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $241,307
- Shares
- 2,995
-4%
- Ishares TRHEFA
- Share
- <0.1%
- Value
- $230,073
- Shares
- 4,903
-43%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $211,935
- Shares
- 1,429
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $211,280
- Shares
- 993
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $205,344
- Shares
- 2,663
New
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $204,561
- Shares
- 8,727
-98%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 13.2% | $46m | 337,681 | -6% |
| Ishares TRIVE | 10.5% | $37m | 162,970 | -2% |
| Schwab Strategic TRSCHZ | 10.3% | $36m | 1,573,243 | +5% |
| Spdr Series TrustSPMB | 8.3% | $29m | 1,300,999 | +25% |
| Blackrock ETF TrustDYNF | 5.9% | $21m | 306,406 | -7% |
| Ishares TREFV | 5.0% | $18m | 229,096 | -2% |
| Vanguard Scottsdale FDSVGLT | 4.9% | $17m | 309,813 | +6% |
| Ishares TRIUSB | 4.9% | $17m | 369,768 | +44% |
| Vanguard Intl Equity Index FVWO | 4.4% | $16m | 261,862 | +17% |
| Vanguard Index FDSVUG | 4.0% | $14m | 163,801 | Held |
| Ishares TREFG | 3.5% | $12m | 99,828 | +21% |
| Ishares TRQUAL | 3.0% | $11m | 48,200 | -2% |
| Blackrock ETF TrustBAI | 2.1% | $7m | 140,257 | +225% |
| Vanguard Index FDSVTV | 2.0% | $7m | 32,079 | -4% |
| Ishares TRIYW | 1.7% | $6m | 24,153 | -50% |
| Ishares TRMUB | 1.5% | $5m | 48,143 | +3% |
| Ishares TRITA | 1.4% | $5m | 20,433 | +3% |
| Blackrock ETF TrustBLCR | 1.3% | $4m | 88,069 | +161% |
| Blackrock ETF Trust IIBINC | 1.1% | $4m | 77,002 | +4% |
| Vanguard MUN BD FDSVTEB | 1.1% | $4m | 78,989 | -4% |
| Ishares TROEF | 1.1% | $4m | 10,448 | -55% |
| World Gold TRGLDM | 1.0% | $3m | 43,332 | -34% |
| Vanguard Malvern FDSVTIP | 0.9% | $3m | 63,091 | +3% |
| Invesco Exch Traded FD TR IIPZA | 0.7% | $2m | 103,740 | +495% |
| Columbia ETF TR IIXCEM | 0.4% | $2m | 28,896 | -35% |
| Ishares TRSYSB | 0.4% | $1m | 16,482 | New |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $1m | 19,031 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 19,743 | -3% |
| IsharesEMXC | 0.4% | $1m | 12,401 | -7% |
| Schwab Strategic TRSCHG | 0.3% | $1m | 33,702 | Held |
| Ishares TRICVT | 0.3% | $1m | 9,119 | New |
| Vanguard World FDVGT | 0.3% | $919,945 | 7,697 | +9% |
| Encompass HealthEHC | 0.3% | $885,151 | 8,757 | Held |
| Amazon.comAMZN | 0.2% | $853,972 | 3,583 | Held |
| Spdr Series TrustTFI | 0.2% | $820,049 | 17,905 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $810,992 | 1,086 | +36% |
| Ishares TRIVV | 0.2% | $536,205 | 716 | Held |
| Ishares TRMTUM | 0.1% | $523,501 | 1,527 | -3% |
| AppleAAPL | 0.1% | $507,537 | 1,754 | Held |
| IsharesIEMG | 0.1% | $480,389 | 5,799 | -8% |
| Schwab Strategic TRSCHX | 0.1% | $462,286 | 15,708 | +5% |
| Ishares TRUSMV | 0.1% | $461,754 | 4,787 | -15% |
| Ishares TRTLH | 0.1% | $441,038 | 4,395 | -83% |
| Spdr Series TrustSPTL | 0.1% | $386,525 | 14,736 | New |
| Nushares ETF TRNULG | 0.1% | $378,221 | 3,231 | Held |
| AlphabetGOOG | <0.1% | $320,411 | 907 | Held |
| Prosperity BancsharesPB | <0.1% | $311,838 | 4,270 | New |
| Ishares TRAGG | <0.1% | $310,500 | 3,137 | New |
| ExxonMobil HoldingsXOM | <0.1% | $302,972 | 2,216 | Held |
| Ishares TREFA | <0.1% | $282,034 | 2,715 | Held |
| Vanguard Scottsdale FDSVONV | <0.1% | $269,708 | 2,537 | Held |
| Vanguard Index FDSVTI | <0.1% | $269,389 | 728 | Held |
| Vanguard Scottsdale FDSVMBS | <0.1% | $260,357 | 5,562 | New |
| Vanguard Index FDSVO | <0.1% | $241,307 | 2,995 | -4% |
| Ishares TRHEFA | <0.1% | $230,073 | 4,903 | -43% |
| NvidiaNVDA | <0.1% | $222,100 | 1,110 | New |
| Ishares TRIJR | <0.1% | $211,935 | 1,429 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $211,280 | 993 | New |
| Ishares TRIJH | <0.1% | $205,344 | 2,663 | New |
| Spdr Series TrustSPHY | <0.1% | $204,561 | 8,727 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.4% since 30 June 2025.
Where the money is
Health care0.3%
Retail & consumer0.2%
Technology0.2%
Media & telecom0.1%
Financial services0.1%
Energy0.1%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.