FINANCIAL LIFE ADVISORS [Rocket]

Holdings

FINANCIAL LIFE ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	14,127	-108,937	714,402,000	-5,378,497,000	0.30		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	18,779	-77,789	1,267,583,000	-4,684,869,000	0.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	7,553	-62,829	347,362,000	-2,856,427,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,217	-25,623	519,874,000	-2,398,824,000	0.22		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	8,448	-35,315	429,327,000	-1,773,265,000	0.18		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	194,589	-65,701	5,818,211,000	-1,738,008,000	2.43		Hist	06/30/2023
iShares, Inc.	IEMG	Common	13,547	-28,652	667,732,000	-1,302,961,000	0.28		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	49,508	-35,940	2,286,279,000	-1,299,974,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,261	-7,016	449,690,000	-1,253,051,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	10,999	-28,210	407,843,000	-1,144,049,000	0.17		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	6,116	-7,725	882,233,000	-1,137,584,000	0.37		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,378	-4,325	360,319,000	-1,019,180,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	11,582	-6,399	735,804,000	-372,185,000	0.31		Hist	06/30/2023
iSHARES TRUST	HYG	Common	42,848	-4,390	3,216,599,000	-261,535,000	1.34		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,280	-1,384	211,712,000	-211,331,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,379	-713	303,601,000	-122,770,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	2,953	-714	415,223,000	-82,132,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	46,380	-1,036	6,590,598,000	-65,186,000	2.75		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,535	-591	244,881,000	-54,527,000	0.10		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,848	-603	1,062,562,000	-48,070,000	0.44		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,175	-330	233,269,000	-43,033,000	0.10	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,380	-75	255,731,000	-4,050,000	0.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	846	-123	375,015,000	4,440,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,454	-68	272,291,000	6,915,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	708	-242	313,049,000	9,609,000	0.13		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	24,230	-1,237	1,502,745,000	35,082,000	0.63		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	8,670	-260	649,817,000	153,666,000	0.27		Hist	06/30/2023