FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (54)

IGIB ISHARES TR 14.3%
Value $34.11M Shares 567,971 Share Price $60.06 Est. Cost/Share $55.53 Unrealized @ Report Date +8.1%
IEFA ISHARES TR 11.9%
Value $28.36M Shares 381,975 Share Price $74.25 Est. Cost/Share $64.36 Unrealized @ Report Date +15.4%
IVE ISHARES TR 9.8%
Value $23.35M Shares 160,547 Share Price $145.42 Est. Cost/Share $115.53 Unrealized @ Report Date +25.9%
VMBS VANGUARD SCOTTSDALE FDS 8.1%
Value $19.48M Shares 365,512 Share Price $53.29 Est. Cost/Share $52.69 Unrealized @ Report Date +1.1%
TLT ISHARES TR 7.4%
Value $17.77M Shares 123,142 Share Price $144.32 Est. Cost/Share $143.92 Unrealized @ Report Date +0.3%
IVW ISHARES TR 7.4%
Value $17.68M Shares 239,138 Share Price $73.91 Est. Cost/Share $55.46 Unrealized @ Report Date +33.3%
EMB ISHARES TR 5.2%
Value $12.4M Shares 112,656 Share Price $110.06 Est. Cost/Share $111.13 Unrealized @ Report Date -1.0%
IEMG ISHARES INC 4.1%
Value $9.858M Shares 159,622 Share Price $61.76 Est. Cost/Share $54.47 Unrealized @ Report Date +13.4%
USMV ISHARES TR 3.8%
Value $9.148M Shares 124,459 Share Price $73.50 Est. Cost/Share $56.93 Unrealized @ Report Date +29.1%
NEAR ISHARES U S ETF TR 3.8%
Value $9.042M Shares 180,338 Share Price $50.14 Est. Cost/Share $50.12 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS 3.6%
Value $8.591M Shares 29,608 Share Price $290.16 * Est. Cost/Share $24.79 Unrealized @ Report Date +95.1%
MTUM ISHARES TR 2.8%
Value $6.656M Shares 37,904 Share Price $175.60 Est. Cost/Share $112.81 Unrealized @ Report Date +55.7%
VTV VANGUARD INDEX FDS 2.6%
Value $6.196M Shares 45,768 Share Price $135.38 Est. Cost/Share $104.75 Unrealized @ Report Date +29.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $4.645M Shares 91,998 Share Price $50.49 Est. Cost/Share $39.70 Unrealized @ Report Date +27.2%
IJR ISHARES TR 1.8%
Value $4.341M Shares 39,752 Share Price $109.20 Est. Cost/Share $79.67 Unrealized @ Report Date +37.0%
IJH ISHARES TR 1.8%
Value $4.317M Shares 16,404 Share Price $263.17 * Est. Cost/Share $39.03 Unrealized @ Report Date +34.8%
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 0.7%
Value $1.782M Shares 35,641 Share Price $50.00 Est. Cost/Share $42.43 Unrealized @ Report Date +17.9%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.474M Shares 23,549 Share Price $62.59 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.8%
VO VANGUARD INDEX FDS 0.5%
Value $1.176M Shares 4,969 Share Price $236.67 * Est. Cost/Share $43.58 Unrealized @ Report Date +35.8%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $987K Shares 12,174 Share Price $81.07 Est. Cost/Share $71.55 Unrealized @ Report Date +13.3%
VOT VANGUARD INDEX FDS 0.4%
Value $968K Shares 4,096 Share Price $236.33 Est. Cost/Share $176.33 Unrealized @ Report Date +34.0%
IGSB ISHARES TR 0.4%
Value $923K Shares 16,891 Share Price $54.64 Est. Cost/Share $52.81 Unrealized @ Report Date +3.5%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $892K Shares 13,589 Share Price $65.64 Est. Cost/Share $58.35 Unrealized @ Report Date +12.4%
VBK VANGUARD INDEX FDS 0.4%
Value $876K Shares 3,127 Share Price $280.14 Est. Cost/Share $211.26 Unrealized @ Report Date +32.6%
VB VANGUARD INDEX FDS 0.3%
Value $821K Shares 3,756 Share Price $218.58 Est. Cost/Share $153.60 Unrealized @ Report Date +42.4%
VOE VANGUARD INDEX FDS 0.3%
Value $777K Shares 5,562 Share Price $139.70 Est. Cost/Share $101.30 Unrealized @ Report Date +37.8%
AMZN AMAZON COM INC 0.3%
Value $759K Shares 231 Share Price $3285.71 * Est. Cost/Share $158.90 Unrealized @ Report Date +3.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $685K Shares 4,625 Share Price $148.11 * Est. Cost/Share $13.94 Unrealized @ Report Date +32.8%
VBR VANGUARD INDEX FDS 0.3%
Value $665K Shares 3,931 Share Price $169.17 Est. Cost/Share $112.09 Unrealized @ Report Date +51.0%
LGLV SPDR SER TR 0.2%
Value $563K Shares 4,219 Share Price $133.44 Est. Cost/Share $107.62 Unrealized @ Report Date +24.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $550K Shares 6,442 Share Price $85.38 Est. Cost/Share $88.66 Unrealized @ Report Date -3.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $547K Shares 17,942 Share Price $30.49 Est. Cost/Share $27.51 Unrealized @ Report Date +10.8%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $546K Shares 20,468 Share Price $26.68 Est. Cost/Share $28.10 Unrealized @ Report Date -5.1%
IWM ISHARES TR 0.2%
Value $452K Shares 2,065 Share Price $218.89 Est. Cost/Share $150.44 Unrealized @ Report Date +45.4%
IEUR ISHARES TR 0.2%
Value $440K Shares 7,857 Share Price $56.00 Est. Cost/Share $45.31 Unrealized @ Report Date +23.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $414K Shares 6,853 Share Price $60.41 Est. Cost/Share $48.29 Unrealized @ Report Date +25.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $411K Shares 5,021 Share Price $81.86 Est. Cost/Share $82.98 Unrealized @ Report Date -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $372K Shares 3,943 Share Price $94.34 Est. Cost/Share $96.17 Unrealized @ Report Date -1.8%
IWR ISHARES TR 0.1%
Value $354K Shares 4,528 Share Price $78.18 Est. Cost/Share $56.93 Unrealized @ Report Date +37.4%
IPAC ISHARES TR 0.1%
Value $348K Shares 5,191 Share Price $67.04 Est. Cost/Share $55.10 Unrealized @ Report Date +21.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $347K Shares 6,399 Share Price $54.23 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.3%
EEM ISHARES TR 0.1%
Value $324K Shares 6,437 Share Price $50.33 Est. Cost/Share $43.87 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,404 Share Price $222.22 Est. Cost/Share $168.19 Unrealized @ Report Date +32.0%
IWP ISHARES TR 0.1%
Value $293K Shares 2,610 Share Price $112.26 Est. Cost/Share $89.67 Unrealized @ Report Date +25.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 650 Share Price $429.23 Est. Cost/Share $331.41 Unrealized @ Report Date +29.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $260K Shares 2,500 Share Price $104.00 * Est. Cost/Share $13.29 Unrealized @ Report Date +30.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $257K Shares 2,500 Share Price $102.80 Est. Cost/Share $80.82 Unrealized @ Report Date +27.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $225K Shares 2,163 Share Price $104.02 * Est. Cost/Share $37.55 Unrealized @ Report Date +28.7%
VGT VANGUARD WORLD FDS 0.1%
Value $224K Shares 559 Share Price $400.72 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.9%
AAPL APPLE INC 0.1%
Value $215K Shares 1,520 Share Price $141.45 * Est. Cost/Share $126.45 Unrealized @ Report Date +9.4%
— SWEDISH EXPT CR CORP 0.1%
Value $212K Shares 31,589 Share Price $6.71 Est. Cost/Share $4.55 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 2,111 Share Price $99.95 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.7%
EFA ISHARES TR 0.1%
Value $200K Shares 2,565 Share Price $77.97 Est. Cost/Share $79.44 Unrealized @ Report Date -1.8%