0001085146-21-002275.txt : 20210809 0001085146-21-002275.hdr.sgml : 20210809 20210806191450 ACCESSION NUMBER: 0001085146-21-002275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL LIFE ADVISORS CENTRAL INDEX KEY: 0001730813 IRS NUMBER: 200201132 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18655 FILM NUMBER: 211154240 BUSINESS ADDRESS: STREET 1: 14607 SAN PEDRO AVE #190 CITY: SAN ANTONIO STATE: TX ZIP: 78232 BUSINESS PHONE: (210) 918-8998 MAIL ADDRESS: STREET 1: 14607 SAN PEDRO AVE #190 CITY: SAN ANTONIO STATE: TX ZIP: 78232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730813 XXXXXXXX 06-30-2021 06-30-2021 false FINANCIAL LIFE ADVISORS
14607 SAN PEDRO AVE #190 SAN ANTONIO TX 78232
13F HOLDINGS REPORT 028-18655 N
Kirk W. Francis CEO, CCO 210-918-8998 /s/ Kirk W. Francis San Antonio TX 08-06-2021 0 56 232195 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 246 2614 SH SOLE 0 0 2614 AMAZON COM INC COM 023135106 833 242 SH SOLE 0 0 242 APPLE INC COM 037833100 280 2043 SH SOLE 0 0 2043 DELL TECHNOLOGIES INC CL C 24703L202 240 2408 SH SOLE 0 0 2408 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 565 20468 SH SOLE 0 0 20468 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 442 7443 SH SOLE 0 0 7443 ISHARES INC CORE MSCI EMKT 46434G103 10061 150182 SH SOLE 0 0 150182 ISHARES TR 20 YR TR BD ETF 464287432 16590 114926 SH SOLE 0 0 114926 ISHARES TR CORE MSCI EAFE 46432F842 26791 357885 SH SOLE 0 0 357885 ISHARES TR CORE MSCI EURO 46434V738 450 7857 SH SOLE 0 0 7857 ISHARES TR CORE MSCI PAC 46434V696 344 5191 SH SOLE 0 0 5191 ISHARES TR CORE S&P MCP ETF 464287507 4048 15064 SH SOLE 0 0 15064 ISHARES TR CORE S&P SCP ETF 464287804 4160 36822 SH SOLE 0 0 36822 ISHARES TR ESG AWRE USD ETF 46435G193 263 9487 SH SOLE 0 0 9487 ISHARES TR ISHS 1-5YR INVS 464288646 901 16437 SH SOLE 0 0 16437 ISHARES TR ISHS 5-10YR INVT 464288638 32404 535420 SH SOLE 0 0 535420 ISHARES TR JPMORGAN USD EMG 464288281 12036 107020 SH SOLE 0 0 107020 ISHARES TR MSCI EAFE ETF 464287465 202 2565 SH SOLE 0 0 2565 ISHARES TR MSCI EMG MKT ETF 464287234 355 6437 SH SOLE 0 0 6437 ISHARES TR MSCI USA MIN VOL 46429B697 8538 115996 SH SOLE 0 0 115996 ISHARES TR MSCI USA MMENTM 46432F396 6196 35724 SH SOLE 0 0 35724 ISHARES TR RUS MD CP GR ETF 464287481 312 2755 SH SOLE 0 0 2755 ISHARES TR RUS MID CAP ETF 464287499 361 4554 SH SOLE 0 0 4554 ISHARES TR RUSSELL 2000 ETF 464287655 474 2065 SH SOLE 0 0 2065 ISHARES TR S&P 500 GRWT ETF 464287309 17269 237437 SH SOLE 0 0 237437 ISHARES TR S&P 500 VAL ETF 464287408 22600 153072 SH SOLE 0 0 153072 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8673 172898 SH SOLE 0 0 172898 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 590 17942 SH SOLE 0 0 17942 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 349 6399 SH SOLE 0 0 6399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 697 4775 SH SOLE 0 0 4775 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 2111 SH SOLE 0 0 2111 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1472 23549 SH SOLE 0 0 23549 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 650 SH SOLE 0 0 650 SPDR SER TR SSGA US LRG ETF 78468R804 627 4709 SH SOLE 0 0 4709 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 201 31589 SH SOLE 0 0 31589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 413 5021 SH SOLE 0 0 5021 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553 6442 SH SOLE 0 0 6442 VANGUARD INDEX FDS GROWTH ETF 922908736 8930 31136 SH SOLE 0 0 31136 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 977 4135 SH SOLE 0 0 4135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 777 5532 SH SOLE 0 0 5532 VANGUARD INDEX FDS MID CAP ETF 922908629 1199 5052 SH SOLE 0 0 5052 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 3932 SH SOLE 0 0 3932 VANGUARD INDEX FDS SMALL CP ETF 922908751 850 3775 SH SOLE 0 0 3775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1404 SH SOLE 0 0 1404 VANGUARD INDEX FDS VALUE ETF 922908744 6336 46091 SH SOLE 0 0 46091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1938 35676 SH SOLE 0 0 35676 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 907 13479 SH SOLE 0 0 13479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 988 12003 SH SOLE 0 0 12003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 375 3943 SH SOLE 0 0 3943 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1967 22429 SH SOLE 0 0 22429 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18505 346722 SH SOLE 0 0 346722 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 201 2886 SH SOLE 0 0 2886 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4826 93671 SH SOLE 0 0 93671 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 565 SH SOLE 0 0 565