FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (47)

IGIB ISHARES TR 13.8%
Value $20.82M Shares 365,623 Share Price $56.95 Est. Cost/Share $53.70 Unrealized @ Report Date +6.1%
IEFA ISHARES TR 11.4%
Value $17.21M Shares 280,316 Share Price $61.40 Est. Cost/Share $63.85 Unrealized @ Report Date -3.8%
IVE ISHARES TR 8.6%
Value $13.03M Shares 111,734 Share Price $116.57 Est. Cost/Share $111.46 Unrealized @ Report Date +4.6%
IVW ISHARES TR 8.0%
Value $12.09M Shares 67,468 Share Price $179.24 * Est. Cost/Share $39.08 Unrealized @ Report Date +14.6%
VMBS VANGUARD SCOTTSDALE FDS 7.4%
Value $11.1M Shares 210,119 Share Price $52.83 Est. Cost/Share $51.97 Unrealized @ Report Date +1.7%
EMB ISHARES TR 5.1%
Value $7.699M Shares 67,957 Share Price $113.29 Est. Cost/Share $111.91 Unrealized @ Report Date +1.2%
TLT ISHARES TR 5.1%
Value $7.64M Shares 57,525 Share Price $132.81 Est. Cost/Share $122.66 Unrealized @ Report Date +8.3%
SCHP SCHWAB STRATEGIC TR 4.5%
Value $6.773M Shares 120,288 Share Price $56.31 * Est. Cost/Share $27.65 Unrealized @ Report Date +1.8%
IEMG ISHARES INC 3.8%
Value $5.804M Shares 112,823 Share Price $51.44 Est. Cost/Share $54.21 Unrealized @ Report Date -5.1%
USMV ISHARES TR 3.7%
Value $5.585M Shares 90,478 Share Price $61.73 Est. Cost/Share $53.07 Unrealized @ Report Date +16.3%
NEAR ISHARES US ETF TR 3.5%
Value $5.304M Shares 105,375 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 3.5%
Value $5.263M Shares 47,446 Share Price $110.93 Est. Cost/Share $103.48 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 3.3%
Value $4.968M Shares 30,406 Share Price $163.39 * Est. Cost/Share $22.98 Unrealized @ Report Date +18.5%
MTUM ISHARES TR 2.7%
Value $4.099M Shares 34,564 Share Price $118.59 Est. Cost/Share $104.72 Unrealized @ Report Date +13.3%
IJH ISHARES TR 1.7%
Value $2.617M Shares 13,474 Share Price $194.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +2.8%
IJR ISHARES TR 1.7%
Value $2.527M Shares 32,278 Share Price $78.29 Est. Cost/Share $78.18 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.313M Shares 23,912 Share Price $54.91 Est. Cost/Share $58.35 Unrealized @ Report Date -5.9%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.261M Shares 19,090 Share Price $66.06 Est. Cost/Share $71.40 Unrealized @ Report Date -7.4%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $1.127M Shares 13,993 Share Price $80.54 Est. Cost/Share $79.46 Unrealized @ Report Date +1.3%
BIV VANGUARD BD INDEX FD INC 0.7%
Value $1.016M Shares 11,749 Share Price $86.48 Est. Cost/Share $84.28 Unrealized @ Report Date +2.6%
VOT VANGUARD INDEX FDS 0.6%
Value $979K Shares 6,556 Share Price $149.33 Est. Cost/Share $125.43 Unrealized @ Report Date +19.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $963K Shares 22,653 Share Price $42.51 Est. Cost/Share $44.71 Unrealized @ Report Date -4.9%
VBK VANGUARD INDEX FDS 0.6%
Value $940K Shares 5,049 Share Price $186.18 Est. Cost/Share $157.17 Unrealized @ Report Date +18.5%
VOE VANGUARD INDEX FDS 0.6%
Value $852K Shares 7,652 Share Price $111.34 Est. Cost/Share $108.22 Unrealized @ Report Date +2.9%
BND VANGUARD BD INDEX FD INC 0.5%
Value $750K Shares 9,023 Share Price $83.12 Est. Cost/Share $81.56 Unrealized @ Report Date +1.9%
VBR VANGUARD INDEX FDS 0.5%
Value $730K Shares 5,594 Share Price $130.50 Est. Cost/Share $130.14 Unrealized @ Report Date +0.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $668K Shares 25,456 Share Price $26.24 Est. Cost/Share $27.51 Unrealized @ Report Date -4.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $595K Shares 6,807 Share Price $87.41 Est. Cost/Share $83.80 Unrealized @ Report Date +4.3%
IGSB ISHARES TR 0.4%
Value $574K Shares 10,747 Share Price $53.41 Est. Cost/Share $52.17 Unrealized @ Report Date +2.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $538K Shares 6,464 Share Price $83.23 * Est. Cost/Share $8.83 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $512K Shares 12,267 Share Price $41.74 Est. Cost/Share $42.48 Unrealized @ Report Date -1.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $487K Shares 9,196 Share Price $52.96 * Est. Cost/Share $26.04 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.3%
Value $480K Shares 3,085 Share Price $155.59 Est. Cost/Share $155.12 Unrealized @ Report Date +0.2%
IEUR ISHARES TR 0.3%
Value $439K Shares 9,431 Share Price $46.55 Est. Cost/Share $49.76 Unrealized @ Report Date -6.4%
VTI VANGUARD INDEX FDS 0.3%
Value $439K Shares 2,925 Share Price $150.09 Est. Cost/Share $133.83 Unrealized @ Report Date +12.2%
— SWEDISH EXPT CR CORP 0.3%
Value $424K Shares 81,095 Share Price $5.23 Est. Cost/Share $4.89 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $384K Shares 6,879 Share Price $55.82 Est. Cost/Share $50.72 Unrealized @ Report Date +10.2%
XOM EXXON MOBIL CORP 0.2%
Value $358K Shares 4,670 Share Price $76.66 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.9%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $344K Shares 3,082 Share Price $111.62 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 0.2%
Value $329K Shares 174 Share Price $1890.80 * Est. Cost/Share $93.89 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.2%
Value $326K Shares 2,825 Share Price $115.40 Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%
IPAC ISHARES TR 0.2%
Value $306K Shares 5,497 Share Price $55.67 Est. Cost/Share $58.73 Unrealized @ Report Date -5.2%
EEM ISHARES TR 0.2%
Value $271K Shares 6,324 Share Price $42.85 Est. Cost/Share $42.58 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $269K Shares 917 Share Price $293.35 Est. Cost/Share $262.11 Unrealized @ Report Date +11.8%
IWP ISHARES TR 0.2%
Value $266K Shares 1,862 Share Price $142.86 * Est. Cost/Share $58.77 Unrealized @ Report Date +21.3%
VB VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,387 Share Price $156.45 Est. Cost/Share $144.93 Unrealized @ Report Date +8.1%
VO VANGUARD INDEX FDS 0.1%
Value $209K Shares 1,253 Share Price $166.80 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.3%