FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (56)

IGIB ISHARES TR 14.0%
Value $32.4M Shares 535,420 Share Price $60.52 Est. Cost/Share $55.22 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 11.5%
Value $26.79M Shares 357,885 Share Price $74.86 Est. Cost/Share $63.57 Unrealized @ Report Date +17.8%
IVE ISHARES TR 9.7%
Value $22.6M Shares 153,072 Share Price $147.64 Est. Cost/Share $113.90 Unrealized @ Report Date +29.6%
VMBS VANGUARD SCOTTSDALE FDS 8.0%
Value $18.5M Shares 346,722 Share Price $53.37 Est. Cost/Share $52.65 Unrealized @ Report Date +1.4%
IVW ISHARES TR 7.4%
Value $17.27M Shares 237,437 Share Price $72.73 Est. Cost/Share $55.46 Unrealized @ Report Date +31.1%
TLT ISHARES TR 7.1%
Value $16.59M Shares 114,926 Share Price $144.35 Est. Cost/Share $143.59 Unrealized @ Report Date +0.5%
EMB ISHARES TR 5.2%
Value $12.04M Shares 107,020 Share Price $112.46 Est. Cost/Share $111.07 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 4.3%
Value $10.06M Shares 150,182 Share Price $66.99 Est. Cost/Share $53.89 Unrealized @ Report Date +24.3%
VUG VANGUARD INDEX FDS 3.8%
Value $8.93M Shares 31,136 Share Price $286.81 * Est. Cost/Share $24.79 Unrealized @ Report Date +92.8%
NEAR ISHARES U S ETF TR 3.7%
Value $8.673M Shares 172,898 Share Price $50.16 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%
USMV ISHARES TR 3.7%
Value $8.538M Shares 115,996 Share Price $73.61 Est. Cost/Share $55.53 Unrealized @ Report Date +32.6%
VTV VANGUARD INDEX FDS 2.7%
Value $6.336M Shares 46,091 Share Price $137.47 Est. Cost/Share $104.75 Unrealized @ Report Date +31.2%
MTUM ISHARES TR 2.7%
Value $6.196M Shares 35,724 Share Price $173.44 Est. Cost/Share $108.85 Unrealized @ Report Date +59.3%
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value $4.826M Shares 93,671 Share Price $51.52 Est. Cost/Share $39.70 Unrealized @ Report Date +29.8%
IJR ISHARES TR 1.8%
Value $4.16M Shares 36,822 Share Price $112.98 Est. Cost/Share $77.25 Unrealized @ Report Date +46.2%
IJH ISHARES TR 1.7%
Value $4.048M Shares 15,064 Share Price $268.72 * Est. Cost/Share $37.72 Unrealized @ Report Date +42.5%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.967M Shares 22,429 Share Price $87.70 Est. Cost/Share $88.32 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.938M Shares 35,676 Share Price $54.32 Est. Cost/Share $42.43 Unrealized @ Report Date +28.0%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.472M Shares 23,549 Share Price $62.51 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.7%
VO VANGUARD INDEX FDS 0.5%
Value $1.199M Shares 5,052 Share Price $237.33 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.2%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $988K Shares 12,003 Share Price $82.31 Est. Cost/Share $71.40 Unrealized @ Report Date +15.3%
VOT VANGUARD INDEX FDS 0.4%
Value $977K Shares 4,135 Share Price $236.28 Est. Cost/Share $176.33 Unrealized @ Report Date +34.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $907K Shares 13,479 Share Price $67.29 Est. Cost/Share $58.35 Unrealized @ Report Date +15.3%
VBK VANGUARD INDEX FDS 0.4%
Value $904K Shares 3,121 Share Price $289.65 Est. Cost/Share $211.26 Unrealized @ Report Date +37.2%
IGSB ISHARES TR 0.4%
Value $901K Shares 16,437 Share Price $54.82 Est. Cost/Share $52.76 Unrealized @ Report Date +3.9%
VB VANGUARD INDEX FDS 0.4%
Value $850K Shares 3,775 Share Price $225.17 Est. Cost/Share $153.60 Unrealized @ Report Date +46.7%
AMZN AMAZON COM INC 0.4%
Value $833K Shares 242 Share Price $3442.15 * Est. Cost/Share $158.90 Unrealized @ Report Date +8.2%
VOE VANGUARD INDEX FDS 0.3%
Value $777K Shares 5,532 Share Price $140.46 Est. Cost/Share $101.30 Unrealized @ Report Date +38.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $697K Shares 4,775 Share Price $145.97 * Est. Cost/Share $13.94 Unrealized @ Report Date +30.9%
VBR VANGUARD INDEX FDS 0.3%
Value $683K Shares 3,932 Share Price $173.70 Est. Cost/Share $112.09 Unrealized @ Report Date +54.9%
LGLV SPDR SER TR 0.3%
Value $627K Shares 4,709 Share Price $133.15 Est. Cost/Share $107.62 Unrealized @ Report Date +23.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $590K Shares 17,942 Share Price $32.88 Est. Cost/Share $27.51 Unrealized @ Report Date +19.5%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $565K Shares 20,468 Share Price $27.60 Est. Cost/Share $28.10 Unrealized @ Report Date -1.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $553K Shares 6,442 Share Price $85.84 Est. Cost/Share $88.66 Unrealized @ Report Date -3.1%
IWM ISHARES TR 0.2%
Value $474K Shares 2,065 Share Price $229.54 Est. Cost/Share $150.44 Unrealized @ Report Date +52.5%
IEUR ISHARES TR 0.2%
Value $450K Shares 7,857 Share Price $57.27 Est. Cost/Share $45.31 Unrealized @ Report Date +26.4%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $442K Shares 7,443 Share Price $59.38 Est. Cost/Share $48.29 Unrealized @ Report Date +22.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $413K Shares 5,021 Share Price $82.25 Est. Cost/Share $82.98 Unrealized @ Report Date -1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $375K Shares 3,943 Share Price $95.11 Est. Cost/Share $96.17 Unrealized @ Report Date -1.1%
IWR ISHARES TR 0.2%
Value $361K Shares 4,554 Share Price $79.27 Est. Cost/Share $56.93 Unrealized @ Report Date +39.2%
EEM ISHARES TR 0.2%
Value $355K Shares 6,437 Share Price $55.15 Est. Cost/Share $43.87 Unrealized @ Report Date +25.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $349K Shares 6,399 Share Price $54.54 * Est. Cost/Share $28.04 Unrealized @ Report Date -2.6%
IPAC ISHARES TR 0.1%
Value $344K Shares 5,191 Share Price $66.27 Est. Cost/Share $55.10 Unrealized @ Report Date +20.4%
VTI VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,404 Share Price $222.93 Est. Cost/Share $168.19 Unrealized @ Report Date +32.5%
IWP ISHARES TR 0.1%
Value $312K Shares 2,755 Share Price $113.25 Est. Cost/Share $89.67 Unrealized @ Report Date +26.2%
AAPL APPLE INC 0.1%
Value $280K Shares 2,043 Share Price $137.05 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $278K Shares 650 Share Price $427.69 Est. Cost/Share $331.41 Unrealized @ Report Date +29.2%
SUSC ISHARES TR 0.1%
Value $263K Shares 9,487 Share Price $27.72 Est. Cost/Share $27.98 Unrealized @ Report Date -0.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 2,500 Share Price $104.00 * Est. Cost/Share $13.29 Unrealized @ Report Date +30.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $246K Shares 2,614 Share Price $94.11 Est. Cost/Share $80.82 Unrealized @ Report Date +16.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $240K Shares 2,408 Share Price $99.67 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.3%
VGT VANGUARD WORLD FDS 0.1%
Value $225K Shares 565 Share Price $398.23 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $220K Shares 2,111 Share Price $104.22 * Est. Cost/Share $19.91 Unrealized @ Report Date +30.8%
EFA ISHARES TR 0.1%
Value $202K Shares 2,565 Share Price $78.75 Est. Cost/Share $79.44 Unrealized @ Report Date -0.7%
— SWEDISH EXPT CR CORP 0.1%
Value $201K Shares 31,589 Share Price $6.36 Est. Cost/Share $4.55 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $201K Shares 2,886 Share Price $69.65 Est. Cost/Share $69.50 Unrealized @ Report Date +0.1%