FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (45)

IGIB ISHARES TR 14.2%
Value $23.42M Shares 403,961 Share Price $57.98 Est. Cost/Share $54.07 Unrealized @ Report Date +7.2%
IEFA ISHARES TR 11.5%
Value $18.93M Shares 290,045 Share Price $65.25 Est. Cost/Share $63.69 Unrealized @ Report Date +2.4%
IVE ISHARES TR 9.3%
Value $15.31M Shares 117,691 Share Price $130.09 Est. Cost/Share $111.79 Unrealized @ Report Date +16.4%
VMBS VANGUARD SCOTTSDALE FDS 8.2%
Value $13.45M Shares 252,899 Share Price $53.17 Est. Cost/Share $52.16 Unrealized @ Report Date +1.9%
IVW ISHARES TR 8.1%
Value $13.29M Shares 68,605 Share Price $193.66 * Est. Cost/Share $39.32 Unrealized @ Report Date +23.1%
EMB ISHARES TR 5.4%
Value $8.891M Shares 77,608 Share Price $114.56 Est. Cost/Share $112.09 Unrealized @ Report Date +2.2%
TLT ISHARES TR 4.9%
Value $8.155M Shares 60,182 Share Price $135.51 Est. Cost/Share $123.38 Unrealized @ Report Date +9.8%
SCHP SCHWAB STRATEGIC TR 4.2%
Value $6.924M Shares 122,256 Share Price $56.64 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.4%
IEMG ISHARES INC 4.0%
Value $6.543M Shares 121,701 Share Price $53.76 Est. Cost/Share $53.91 Unrealized @ Report Date -0.3%
NEAR ISHARES US ETF TR 3.8%
Value $6.328M Shares 125,924 Share Price $50.25 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
USMV ISHARES TR 3.7%
Value $6.166M Shares 93,991 Share Price $65.60 Est. Cost/Share $53.55 Unrealized @ Report Date +22.5%
VTV VANGUARD INDEX FDS 3.2%
Value $5.267M Shares 43,945 Share Price $119.85 Est. Cost/Share $103.48 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 3.0%
Value $5.013M Shares 27,517 Share Price $182.18 * Est. Cost/Share $22.98 Unrealized @ Report Date +32.1%
MTUM ISHARES TR 2.7%
Value $4.382M Shares 34,901 Share Price $125.56 Est. Cost/Share $105.10 Unrealized @ Report Date +19.5%
IJH ISHARES TR 1.7%
Value $2.858M Shares 13,888 Share Price $205.79 * Est. Cost/Share $37.85 Unrealized @ Report Date +8.8%
IJR ISHARES TR 1.6%
Value $2.704M Shares 32,253 Share Price $83.84 Est. Cost/Share $78.14 Unrealized @ Report Date +7.3%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.236M Shares 21,087 Share Price $58.61 Est. Cost/Share $58.35 Unrealized @ Report Date +0.4%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.162M Shares 16,702 Share Price $69.57 Est. Cost/Share $71.40 Unrealized @ Report Date -2.5%
VOT VANGUARD INDEX FDS 0.6%
Value $973K Shares 6,127 Share Price $158.81 Est. Cost/Share $125.43 Unrealized @ Report Date +26.6%
VBK VANGUARD INDEX FDS 0.6%
Value $944K Shares 4,753 Share Price $198.61 Est. Cost/Share $157.17 Unrealized @ Report Date +26.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $937K Shares 21,057 Share Price $44.50 Est. Cost/Share $44.61 Unrealized @ Report Date -0.3%
VOE VANGUARD INDEX FDS 0.5%
Value $877K Shares 7,355 Share Price $119.24 Est. Cost/Share $108.22 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $876K Shares 10,863 Share Price $80.64 Est. Cost/Share $79.46 Unrealized @ Report Date +1.4%
IGSB ISHARES TR 0.5%
Value $779K Shares 14,522 Share Price $53.64 Est. Cost/Share $52.53 Unrealized @ Report Date +2.1%
VBR VANGUARD INDEX FDS 0.5%
Value $754K Shares 5,504 Share Price $136.99 Est. Cost/Share $130.14 Unrealized @ Report Date +5.3%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $684K Shares 7,835 Share Price $87.30 Est. Cost/Share $84.28 Unrealized @ Report Date +3.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $639K Shares 23,332 Share Price $27.39 Est. Cost/Share $27.51 Unrealized @ Report Date -0.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $586K Shares 6,307 Share Price $92.91 * Est. Cost/Share $8.83 Unrealized @ Report Date +31.5%
BND VANGUARD BD INDEX FD INC 0.3%
Value $573K Shares 6,833 Share Price $83.86 Est. Cost/Share $81.56 Unrealized @ Report Date +2.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $534K Shares 12,110 Share Price $44.10 Est. Cost/Share $42.49 Unrealized @ Report Date +3.7%
IWM ISHARES TR 0.3%
Value $500K Shares 3,016 Share Price $165.78 Est. Cost/Share $155.12 Unrealized @ Report Date +6.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $491K Shares 9,196 Share Price $53.39 * Est. Cost/Share $26.04 Unrealized @ Report Date +2.6%
IEUR ISHARES TR 0.3%
Value $490K Shares 9,834 Share Price $49.83 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.3%
Value $483K Shares 2,950 Share Price $163.73 Est. Cost/Share $133.83 Unrealized @ Report Date +22.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $481K Shares 5,181 Share Price $92.84 Est. Cost/Share $83.80 Unrealized @ Report Date +10.7%
IWR ISHARES TR 0.2%
Value $387K Shares 6,495 Share Price $59.58 Est. Cost/Share $50.72 Unrealized @ Report Date +17.6%
— SWEDISH EXPT CR CORP 0.2%
Value $384K Shares 71,263 Share Price $5.39 Est. Cost/Share $4.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $377K Shares 204 Share Price $1848.04 * Est. Cost/Share $93.72 Unrealized @ Report Date -1.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $367K Shares 3,064 Share Price $119.78 * Est. Cost/Share $52.63 Unrealized @ Report Date +13.9%
IPAC ISHARES TR 0.2%
Value $331K Shares 5,666 Share Price $58.42 Est. Cost/Share $58.71 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.2%
Value $312K Shares 6,946 Share Price $44.92 Est. Cost/Share $42.37 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.2%
Value $303K Shares 4,342 Share Price $69.78 * Est. Cost/Share $57.12 Unrealized @ Report Date -7.5%
VO VANGUARD INDEX FDS 0.2%
Value $267K Shares 1,500 Share Price $178.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +14.6%
IWP ISHARES TR 0.2%
Value $250K Shares 1,641 Share Price $152.35 * Est. Cost/Share $58.77 Unrealized @ Report Date +29.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $215K Shares 668 Share Price $321.86 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%