Financial-Life-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EHC",
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  "EFG",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "BIV",
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGLT",
  "VTEB",
  "VTV",
  null,
  null,
  "SCHG",
  "MTUM",
  null,
  null,
  "EFA",
  "USMV",
  "XOM",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 51
Total Value: 268288274
Accession Number: 0001730813-25-000004
Form Type: 13F-HR
CIK: financial-life-advisors
Manager Name: Financial-Life-Advisors

Data Enrichment

57% identified

29 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $268.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:602

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$268.3M)

808524201

SCHX|808524201

Shares:15.0K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$268.3M)

921937819

BIV|921937819

Shares:4.0K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$268.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$268.3M)

67092P201

Shares:3.6K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$268.3M)

464288158

Shares:2.6K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$268.3M)

92206C771

Shares:5.5K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$268.3M)

464287465

EFA|464287465

Shares:2.9K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$268.3M)

46434G103

IEMG|46434G103

Shares:4.2K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$268.3M)

464287457

Shares:2.6K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$268.3M)

922908769

VTI|922908769

Shares:728

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$268.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	602	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$268.3M)	QoQ -4.54% (-$16.1K) YoY +6.88% (+$21.8K)
(SCHXcusip808524201)	15.0K	QoQ 0.00% (-0) YoY +200.00% (+10.0K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$268.3M)	QoQ -4.74% (-$16.5K) YoY +6.73% (+$20.9K)
(BIVcusip921937819)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$268.3M)	QoQ +2.46% (+$7.3K) YoY +1.55% (+$4.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ +3.21% (+78) YoY +12.69% (+282)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$268.3M)	QoQ +14.11% (+$36.8K) YoY +15.29% (+$39.5K)
(cusip67092P201)✕	3.6K	QoQ -1.51% (-56) YoY -5.74% (-222)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$268.3M)	QoQ -10.18% (-$32.3K) YoY -3.27% (-$9.7K)
(cusip464288158)✕	2.6K	QoQ -54.12% (-3.1K) YoY -42.73% (-2.0K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$268.3M)	QoQ -54.06% (-$325.9K) YoY -42.26% (-$202.7K)
(cusip92206C771)✕	5.5K	QoQ -1.39% (-77) YoY -2.91% (-164)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$268.3M)	QoQ +0.71% (-$1.8K) YoY -1.42% (-$3.7K)
(EFAcusip464287465)	2.9K	QoQ 0.00% (+0) YoY +12.04% (+309)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$268.3M)	QoQ +8.09% (+$17.6K) YoY +14.67% (+$30.1K)
(IEMGcusip46434G103)	4.2K	QoQ -6.82% (-309) YoY -40.65% (-2.9K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$268.3M)	QoQ -3.70% (-$8.8K) YoY -37.92% (-$139.0K)
(cusip464287457)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$268.3M)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
(VTIcusip922908769)	728	QoQ 0.00% (-0) YoY -12.91% (-108)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$268.3M)	QoQ -5.16% (-$10.9K) YoY -7.91% (-$17.2K)