FINANCIAL LIFE ADVISORS Diversified Active

Location: San Antonio, TX

CIK: 0001730813 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (54)

IGIB ISHARES TR 13.9%
Value $35.22M Shares 594,272 Share Price $59.27 Est. Cost/Share $55.71 Unrealized @ Report Date +6.4%
IEFA ISHARES TR 11.7%
Value $29.62M Shares 396,861 Share Price $74.64 Est. Cost/Share $64.76 Unrealized @ Report Date +15.2%
IVE ISHARES TR 10.2%
Value $26M Shares 166,005 Share Price $156.63 Est. Cost/Share $116.73 Unrealized @ Report Date +34.2%
VMBS VANGUARD SCOTTSDALE FDS 7.9%
Value $20M Shares 378,521 Share Price $52.84 Est. Cost/Share $52.70 Unrealized @ Report Date +0.3%
IVW ISHARES TR 7.8%
Value $19.88M Shares 237,632 Share Price $83.67 Est. Cost/Share $55.46 Unrealized @ Report Date +50.9%
TLT ISHARES TR 7.5%
Value $18.93M Shares 127,711 Share Price $148.19 Est. Cost/Share $144.04 Unrealized @ Report Date +2.9%
EMB ISHARES TR 5.1%
Value $12.88M Shares 118,067 Share Price $109.06 Est. Cost/Share $111.04 Unrealized @ Report Date -1.8%
IEMG ISHARES INC 4.2%
Value $10.56M Shares 176,466 Share Price $59.86 Est. Cost/Share $55.16 Unrealized @ Report Date +8.5%
USMV ISHARES TR 4.1%
Value $10.34M Shares 127,788 Share Price $80.90 Est. Cost/Share $57.47 Unrealized @ Report Date +40.8%
VUG VANGUARD INDEX FDS 3.8%
Value $9.595M Shares 29,899 Share Price $320.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +115.7%
NEAR ISHARES U S ETF TR 3.7%
Value $9.369M Shares 187,563 Share Price $49.95 Est. Cost/Share $50.11 Unrealized @ Report Date -0.3%
MTUM ISHARES TR 2.8%
Value $7.03M Shares 38,667 Share Price $181.81 Est. Cost/Share $114.22 Unrealized @ Report Date +59.2%
VTV VANGUARD INDEX FDS 2.6%
Value $6.639M Shares 45,128 Share Price $147.11 Est. Cost/Share $104.75 Unrealized @ Report Date +40.4%
IJH ISHARES TR 1.9%
Value $4.832M Shares 17,071 Share Price $283.05 * Est. Cost/Share $39.68 Unrealized @ Report Date +42.7%
IJR ISHARES TR 1.9%
Value $4.756M Shares 41,531 Share Price $114.52 Est. Cost/Share $81.14 Unrealized @ Report Date +41.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value $4.607M Shares 90,235 Share Price $51.06 Est. Cost/Share $39.70 Unrealized @ Report Date +28.6%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $1.991M Shares 22,271 Share Price $89.40 Est. Cost/Share $88.32 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.65M Shares 33,360 Share Price $49.46 Est. Cost/Share $42.43 Unrealized @ Report Date +16.6%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $1.433M Shares 22,787 Share Price $62.89 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.4%
VO VANGUARD INDEX FDS 0.5%
Value $1.262M Shares 4,952 Share Price $254.85 * Est. Cost/Share $43.58 Unrealized @ Report Date +46.2%
VOT VANGUARD INDEX FDS 0.4%
Value $1.036M Shares 4,069 Share Price $254.61 Est. Cost/Share $176.33 Unrealized @ Report Date +44.4%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $950K Shares 12,174 Share Price $78.04 Est. Cost/Share $71.55 Unrealized @ Report Date +9.0%
IGSB ISHARES TR 0.4%
Value $922K Shares 17,115 Share Price $53.87 Est. Cost/Share $52.83 Unrealized @ Report Date +2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $916K Shares 13,426 Share Price $68.23 Est. Cost/Share $58.35 Unrealized @ Report Date +16.9%
VBK VANGUARD INDEX FDS 0.3%
Value $864K Shares 3,066 Share Price $281.80 Est. Cost/Share $211.26 Unrealized @ Report Date +33.4%
VB VANGUARD INDEX FDS 0.3%
Value $849K Shares 3,756 Share Price $226.04 Est. Cost/Share $153.60 Unrealized @ Report Date +47.1%
VOE VANGUARD INDEX FDS 0.3%
Value $828K Shares 5,507 Share Price $150.35 Est. Cost/Share $101.30 Unrealized @ Report Date +48.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $757K Shares 4,620 Share Price $163.85 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.9%
VBR VANGUARD INDEX FDS 0.3%
Value $687K Shares 3,843 Share Price $178.77 Est. Cost/Share $112.09 Unrealized @ Report Date +59.6%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value $642K Shares 24,357 Share Price $26.36 Est. Cost/Share $27.84 Unrealized @ Report Date -5.3%
LGLV SPDR SER TR 0.2%
Value $631K Shares 4,186 Share Price $150.74 Est. Cost/Share $107.62 Unrealized @ Report Date +40.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $546K Shares 6,442 Share Price $84.76 Est. Cost/Share $88.66 Unrealized @ Report Date -4.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $534K Shares 18,042 Share Price $29.60 Est. Cost/Share $27.51 Unrealized @ Report Date +7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $500K Shares 7,755 Share Price $64.47 Est. Cost/Share $50.10 Unrealized @ Report Date +28.8%
IWM ISHARES TR 0.2%
Value $459K Shares 2,065 Share Price $222.28 Est. Cost/Share $150.44 Unrealized @ Report Date +47.9%
IEUR ISHARES TR 0.2%
Value $457K Shares 7,857 Share Price $58.16 Est. Cost/Share $45.31 Unrealized @ Report Date +28.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $439K Shares 925 Share Price $474.59 Est. Cost/Share $369.37 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 0.2%
Value $437K Shares 131 Share Price $3335.88 * Est. Cost/Share $158.90 Unrealized @ Report Date +4.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $406K Shares 5,021 Share Price $80.86 Est. Cost/Share $82.98 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FDS 0.2%
Value $391K Shares 854 Share Price $457.85 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.8%
IWR ISHARES TR 0.1%
Value $376K Shares 4,528 Share Price $83.04 Est. Cost/Share $56.93 Unrealized @ Report Date +45.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $366K Shares 3,943 Share Price $92.82 Est. Cost/Share $96.17 Unrealized @ Report Date -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $360K Shares 2,500 Share Price $144.00 Est. Cost/Share $80.82 Unrealized @ Report Date +78.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 6,399 Share Price $53.91 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 0.1%
Value $339K Shares 1,404 Share Price $241.45 Est. Cost/Share $168.19 Unrealized @ Report Date +43.6%
IPAC ISHARES TR 0.1%
Value $331K Shares 5,191 Share Price $63.76 Est. Cost/Share $55.10 Unrealized @ Report Date +15.9%
EEM ISHARES TR 0.1%
Value $314K Shares 6,437 Share Price $48.78 Est. Cost/Share $43.87 Unrealized @ Report Date +11.3%
IWP ISHARES TR 0.1%
Value $290K Shares 2,516 Share Price $115.26 Est. Cost/Share $89.67 Unrealized @ Report Date +28.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 2,500 Share Price $114.00 * Est. Cost/Share $13.29 Unrealized @ Report Date +42.8%
AAPL APPLE INC 0.1%
Value $270K Shares 1,520 Share Price $177.63 * Est. Cost/Share $126.45 Unrealized @ Report Date +37.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 2,111 Share Price $102.32 * Est. Cost/Share $19.91 Unrealized @ Report Date +28.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 2,886 Share Price $73.80 Est. Cost/Share $71.92 Unrealized @ Report Date +2.5%
— SWEDISH EXPT CR CORP 0.1%
Value $210K Shares 30,370 Share Price $6.91 Est. Cost/Share $4.55 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $202K Shares 2,565 Share Price $78.75 Est. Cost/Share $79.44 Unrealized @ Report Date -1.0%