FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (46)

IGIB ISHARES TR 14.2%
Value $22.43M Shares 387,193 Share Price $57.92 Est. Cost/Share $53.91 Unrealized @ Report Date +7.4%
IEFA ISHARES TR 11.3%
Value $17.91M Shares 293,219 Share Price $61.07 Est. Cost/Share $63.69 Unrealized @ Report Date -4.1%
IVE ISHARES TR 8.9%
Value $14.1M Shares 118,346 Share Price $119.14 Est. Cost/Share $111.79 Unrealized @ Report Date +6.6%
IVW ISHARES TR 8.0%
Value $12.62M Shares 70,113 Share Price $180.02 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.5%
VMBS VANGUARD SCOTTSDALE FDS 7.9%
Value $12.55M Shares 235,601 Share Price $53.26 Est. Cost/Share $52.08 Unrealized @ Report Date +2.3%
TLT ISHARES TR 5.3%
Value $8.408M Shares 58,766 Share Price $143.08 Est. Cost/Share $123.00 Unrealized @ Report Date +16.3%
EMB ISHARES TR 5.2%
Value $8.222M Shares 72,532 Share Price $113.36 Est. Cost/Share $112.02 Unrealized @ Report Date +1.2%
SCHP SCHWAB STRATEGIC TR 4.3%
Value $6.835M Shares 120,428 Share Price $56.76 * Est. Cost/Share $27.65 Unrealized @ Report Date +2.6%
USMV ISHARES TR 3.9%
Value $6.084M Shares 94,915 Share Price $64.10 Est. Cost/Share $53.55 Unrealized @ Report Date +19.7%
NEAR ISHARES US ETF TR 3.8%
Value $5.97M Shares 118,584 Share Price $50.34 Est. Cost/Share $50.17 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 3.7%
Value $5.846M Shares 119,248 Share Price $49.02 Est. Cost/Share $53.96 Unrealized @ Report Date -9.1%
VTV VANGUARD INDEX FDS 3.3%
Value $5.242M Shares 46,959 Share Price $111.63 Est. Cost/Share $103.48 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 3.1%
Value $4.886M Shares 29,383 Share Price $166.29 * Est. Cost/Share $22.98 Unrealized @ Report Date +20.6%
MTUM ISHARES TR 2.7%
Value $4.223M Shares 35,412 Share Price $119.25 Est. Cost/Share $105.10 Unrealized @ Report Date +13.5%
IJH ISHARES TR 1.8%
Value $2.789M Shares 14,433 Share Price $193.24 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
IJR ISHARES TR 1.7%
Value $2.637M Shares 33,880 Share Price $77.83 Est. Cost/Share $78.14 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.253M Shares 23,375 Share Price $53.60 Est. Cost/Share $58.35 Unrealized @ Report Date -8.1%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.22M Shares 18,477 Share Price $66.03 Est. Cost/Share $71.40 Unrealized @ Report Date -7.5%
BSV VANGUARD BD INDEX FD INC 0.6%
Value $965K Shares 11,943 Share Price $80.80 Est. Cost/Share $79.46 Unrealized @ Report Date +1.7%
VOT VANGUARD INDEX FDS 0.6%
Value $958K Shares 6,471 Share Price $148.05 Est. Cost/Share $125.43 Unrealized @ Report Date +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $939K Shares 23,335 Share Price $40.24 Est. Cost/Share $44.61 Unrealized @ Report Date -9.8%
VBK VANGUARD INDEX FDS 0.6%
Value $905K Shares 4,973 Share Price $181.98 Est. Cost/Share $157.17 Unrealized @ Report Date +15.8%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $887K Shares 10,075 Share Price $88.04 Est. Cost/Share $84.28 Unrealized @ Report Date +4.4%
VOE VANGUARD INDEX FDS 0.5%
Value $859K Shares 7,602 Share Price $113.00 Est. Cost/Share $108.22 Unrealized @ Report Date +4.4%
VBR VANGUARD INDEX FDS 0.5%
Value $718K Shares 5,569 Share Price $128.93 Est. Cost/Share $130.14 Unrealized @ Report Date -1.0%
IGSB ISHARES TR 0.4%
Value $689K Shares 12,838 Share Price $53.67 Est. Cost/Share $52.39 Unrealized @ Report Date +2.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $612K Shares 24,358 Share Price $25.13 Est. Cost/Share $27.51 Unrealized @ Report Date -8.6%
BND VANGUARD BD INDEX FD INC 0.4%
Value $577K Shares 6,833 Share Price $84.44 Est. Cost/Share $81.56 Unrealized @ Report Date +3.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $532K Shares 6,331 Share Price $84.03 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $522K Shares 5,601 Share Price $93.20 Est. Cost/Share $83.80 Unrealized @ Report Date +11.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $495K Shares 9,196 Share Price $53.83 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.4%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $477K Shares 11,623 Share Price $41.04 Est. Cost/Share $42.48 Unrealized @ Report Date -3.3%
IWM ISHARES TR 0.3%
Value $458K Shares 3,025 Share Price $151.40 Est. Cost/Share $155.12 Unrealized @ Report Date -2.4%
VTI VANGUARD INDEX FDS 0.3%
Value $442K Shares 2,925 Share Price $151.11 Est. Cost/Share $133.83 Unrealized @ Report Date +12.8%
IEUR ISHARES TR 0.3%
Value $431K Shares 9,431 Share Price $45.70 Est. Cost/Share $49.76 Unrealized @ Report Date -8.1%
— SWEDISH EXPT CR CORP 0.2%
Value $388K Shares 76,282 Share Price $5.09 Est. Cost/Share $4.89 Unrealized @ Report Date —
IWR ISHARES TR 0.2%
Value $377K Shares 6,734 Share Price $55.98 Est. Cost/Share $50.72 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.2%
Value $354K Shares 204 Share Price $1735.29 * Est. Cost/Share $93.72 Unrealized @ Report Date -7.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $344K Shares 3,062 Share Price $112.34 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.2%
Value $330K Shares 4,670 Share Price $70.66 * Est. Cost/Share $57.12 Unrealized @ Report Date -7.5%
EEM ISHARES TR 0.2%
Value $310K Shares 7,591 Share Price $40.84 Est. Cost/Share $42.37 Unrealized @ Report Date -3.5%
IPAC ISHARES TR 0.2%
Value $309K Shares 5,497 Share Price $56.21 Est. Cost/Share $58.73 Unrealized @ Report Date -4.3%
VO VANGUARD INDEX FDS 0.2%
Value $304K Shares 1,815 Share Price $167.49 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.8%
IGV ISHARES TR 0.2%
Value $259K Shares 3,167 Share Price $81.78 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%
IWP ISHARES TR 0.1%
Value $233K Shares 1,650 Share Price $141.21 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.2%
TGB TASEKO MINES LTD 0.0%
Value $15,000 Shares 35,000 Share Price $0.43 Est. Cost/Share $0.45 Unrealized @ Report Date -6.7%