FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 27, 2020

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (23)

IGIB ISHARES TR 16.9%

Value $24.72M Shares 450,179 Est. Cost $68.82 Unrealized —

IEFA ISHARES TR 11.0%

Value $16.09M Shares 322,504 Est. Cost $62.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.9%

Value $14.47M Shares 265,603 Est. Cost $52.35 Unrealized —

IVE ISHARES TR 8.7%

Value $12.65M Shares 131,454 Est. Cost $112.11 Unrealized —

IVW ISHARES TR 7.1%

Value $10.31M Shares 62,454 Est. Cost $159.93 Unrealized —

TLT ISHARES TR 6.1%

Value $8.955M Shares 54,283 Est. Cost $125.56 Unrealized —

EMB ISHARES TR 5.3%

Value $7.683M Shares 79,472 Est. Cost $112.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.5%

Value $6.586M Shares 114,518 Est. Cost $55.43 Unrealized —

NEAR ISHARES U S ETF TR 4.4%

Value $6.421M Shares 132,410 Est. Cost $50.09 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $5.824M Shares 37,167 Est. Cost $144.96 Unrealized —

IEMG ISHARES INC 3.7%

Value $5.408M Shares 133,632 Est. Cost $52.73 Unrealized —

USMV ISHARES TR 3.6%

Value $5.28M Shares 97,768 Est. Cost $54.58 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $4.913M Shares 55,161 Est. Cost $101.76 Unrealized —

MTUM ISHARES TR 2.6%

Value $3.832M Shares 35,990 Est. Cost $106.96 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $2.899M Shares 86,963 Est. Cost $34.54 Unrealized —

IJH ISHARES TR 1.7%

Value $2.425M Shares 16,859 Est. Cost $183.65 Unrealized —

IJR ISHARES TR 1.5%

Value $2.224M Shares 39,628 Est. Cost $74.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.341M Shares 39,979 Est. Cost $39.89 Unrealized —

PCY INVESCO EXCHANGE-TRADED FD T 0.7%

Value $1.045M Shares 43,690 Est. Cost $23.92 Unrealized —

IGSB ISHARES TR 0.6%

Value $855K Shares 16,330 Est. Cost $64.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $788K Shares 14,287 Est. Cost $72.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $754K Shares 17,418 Est. Cost $59.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $433K Shares 20,904 Est. Cost $27.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	450,179	$24.72M	16.9%	$68.82	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	322,504	$16.09M	11.0%	$62.30	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	265,603	$14.47M	9.9%	$52.35	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	131,454	$12.65M	8.7%	$112.11	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	62,454	$10.31M	7.1%	$159.93	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	54,283	$8.955M	6.1%	$125.56	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	79,472	$7.683M	5.3%	$112.25	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	114,518	$6.586M	4.5%	$55.43	—	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	132,410	$6.421M	4.4%	$50.09	—	SHT MAT BD ETF	46431W507
VUG	VANGUARD INDEX FDS	37,167	$5.824M	4.0%	$144.96	—	GROWTH ETF	922908736
IEMG	ISHARES INC	133,632	$5.408M	3.7%	$52.73	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	97,768	$5.28M	3.6%	$54.58	—	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	55,161	$4.913M	3.4%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	35,990	$3.832M	2.6%	$106.96	—	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	86,963	$2.899M	2.0%	$34.54	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	16,859	$2.425M	1.7%	$183.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	39,628	$2.224M	1.5%	$74.23	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	39,979	$1.341M	0.9%	$39.89	—	FTSE EMR MKT ETF	922042858
PCY	INVESCO EXCHANGE-TRADED FD T	43,690	$1.045M	0.7%	$23.92	—	EMRNG MKT SVRG	46138E784
IGSB	ISHARES TR	16,330	$855K	0.6%	$64.04	—	SH TR CRPORT ETF	464288646
VPL	VANGUARD INTL EQUITY INDEX F	14,287	$788K	0.5%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	17,418	$754K	0.5%	$59.16	—	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	20,904	$433K	0.3%	$27.84	—	EMRG MKTEQ ETF	808524706