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	IVW	S&P500 GRW	427,961	59,314	30,162,707,000	8,596,862,000	12.59		Hist	06/30/2023
iSHARES TRUST	IVE	Common	177,239	11,463	28,569,211,000	4,520,116,000	11.92		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	495,831	58,126	22,887,559,000	2,906,326,000	9.55		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	381,302	5,021	17,337,807,000	431,498,000	7.24		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	605,215	605,215	13,260,261,000	13,260,261,000	5.53		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	250,418	40,516	12,563,471,000	2,106,153,000	5.24		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	252,146	74,578	12,340,046,000	4,193,233,000	5.15		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	126,037	63,932	12,025,163,000	6,823,248,000	5.02		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,789	381	8,429,095,000	2,161,956,000	3.52		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	208,574	118,335	6,597,186,000	3,883,699,000	2.75		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	USMV	Common	87,479	18,125	6,502,324,000	1,501,882,000	2.71		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	53,181	26,156	5,676,008,000	2,824,330,000	2.37		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	98,914	58,802	4,967,461,000	2,982,318,000	2.07		Hist	06/30/2023
iSHARES TRUST	IYW	Common	35,680	35,680	3,884,432,000	3,884,432,000	1.62		Hist	06/30/2023
iSHARES TRUST	IYH	Common	13,833	4,300	3,876,630,000	1,172,006,000	1.62		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	32,371	5,362	3,500,600,000	653,041,000	1.46		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
SPDR SERIES TRUST	SPBO	Common	84,370	84,370	2,436,184,000	2,436,184,000	1.02		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
iSHARES TRUST	SUB	Common	21,507	9,418	2,237,588,000	977,068,000	0.93		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	38,966	38,966	1,838,416,000	1,838,416,000	0.77		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	32,099	8,026	1,654,061,000	450,411,000	0.69		Hist	06/30/2023
iSHARES TRUST	MBB	Common	16,118	13,733	1,503,245,000	1,282,036,000	0.63		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,810	8,653	1,456,751,000	398,171,000	0.61		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
iSHARES TRUST	FALN	Common	42,384	5,493	1,075,282,000	167,394,000	0.45		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
VANGUARD BOND INDEX FUNDS	BND	Common	13,772	0	1,001,087,000	11,707,000	0.42		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
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	11,582	-6,399	735,804,000	-372,185,000	0.31		Hist	06/30/2023
iSHARES TRUST	CIU	Common	14,127	-108,937	714,402,000	-5,378,497,000	0.30		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
<< Prev Next >>