FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (23)

IGIB ISHARES TR 17.1%

Value $28.94M Shares 479,257 Est. Cost $68.31 Unrealized —

IEFA ISHARES TR 10.7%

Value $18.09M Shares 316,412 Est. Cost $62.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 9.4%

Value $15.92M Shares 292,798 Est. Cost $52.54 Unrealized —

IVE ISHARES TR 8.6%

Value $14.49M Shares 133,925 Est. Cost $112.04 Unrealized —

IVW ISHARES TR 7.4%

Value $12.5M Shares 60,215 Est. Cost $159.93 Unrealized —

EMB ISHARES TR 5.9%

Value $9.993M Shares 91,492 Est. Cost $111.85 Unrealized —

TLT ISHARES TR 5.7%

Value $9.563M Shares 58,339 Est. Cost $128.23 Unrealized —

VUG VANGUARD INDEX FDS 4.4%

Value $7.51M Shares 37,160 Est. Cost $144.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.2%

Value $7.159M Shares 119,280 Est. Cost $55.61 Unrealized —

NEAR ISHARES U S ETF TR 4.2%

Value $7.125M Shares 142,467 Est. Cost $50.09 Unrealized —

IEMG ISHARES INC 3.8%

Value $6.453M Shares 135,551 Est. Cost $52.66 Unrealized —

USMV ISHARES TR 3.7%

Value $6.338M Shares 104,531 Est. Cost $54.98 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $5.438M Shares 54,599 Est. Cost $101.76 Unrealized —

MTUM ISHARES TR 2.8%

Value $4.709M Shares 35,938 Est. Cost $106.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $4.176M Shares 107,668 Est. Cost $35.36 Unrealized —

IJH ISHARES TR 1.6%

Value $2.754M Shares 15,488 Est. Cost $183.65 Unrealized —

IJR ISHARES TR 1.5%

Value $2.549M Shares 37,351 Est. Cost $74.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.691M Shares 42,690 Est. Cost $39.87 Unrealized —

IGSB ISHARES TR 0.6%

Value $988K Shares 18,060 Est. Cost $63.15 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $884K Shares 13,890 Est. Cost $72.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $830K Shares 16,485 Est. Cost $59.16 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value $567K Shares 21,178 Est. Cost $23.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $493K Shares 20,263 Est. Cost $27.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	479,257	$28.94M	17.1%	$68.31	—	INTRM TR CRP ETF	464288638
IEFA	ISHARES TR	316,412	$18.09M	10.7%	$62.30	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	292,798	$15.92M	9.4%	$52.54	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	133,925	$14.49M	8.6%	$112.04	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	60,215	$12.5M	7.4%	$159.93	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	91,492	$9.993M	5.9%	$111.85	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	58,339	$9.563M	5.7%	$128.23	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	37,160	$7.51M	4.4%	$144.96	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	119,280	$7.159M	4.2%	$55.61	—	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	142,467	$7.125M	4.2%	$50.09	—	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	135,551	$6.453M	3.8%	$52.66	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	104,531	$6.338M	3.7%	$54.98	—	MSCI MIN VOL ETF	46429B697
VTV	VANGUARD INDEX FDS	54,599	$5.438M	3.2%	$101.76	—	VALUE ETF	922908744
MTUM	ISHARES TR	35,938	$4.709M	2.8%	$106.96	—	USA MOMENTUM FCT	46432F396
VEA	VANGUARD TAX-MANAGED FDS	107,668	$4.176M	2.5%	$35.36	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,488	$2.754M	1.6%	$183.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	37,351	$2.549M	1.5%	$74.23	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	42,690	$1.691M	1.0%	$39.87	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	18,060	$988K	0.6%	$63.15	—	SH TR CRPORT ETF	464288646
VPL	VANGUARD INTL EQUITY INDEX F	13,890	$884K	0.5%	$72.89	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	16,485	$830K	0.5%	$59.16	—	FTSE EUROPE ETF	922042874
PCY	INVESCO EXCH TRADED FD TR II	21,178	$567K	0.3%	$23.92	—	EMRNG MKT SVRG	46138E784
SCHE	SCHWAB STRATEGIC TR	20,263	$493K	0.3%	$27.84	—	EMRG MKTEQ ETF	808524706