IFS Advisors, LLC Diversified Active

CIK: 0001765617 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $127,824 (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE S&P 500 ETF 28.7%

Value ($000) $36,715 Shares 92,292 Est. Cost $375.39 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.4%

Value ($000) $10,719 Shares 222,072 Est. Cost $44.82 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 8.3%

Value ($000) $10,665 Shares 207,871 Est. Cost $51.31 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.6%

Value ($000) $9,662 Shares 114,051 Est. Cost $88.19 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 7.5%

Value ($000) $9,540 Shares 110,615 Est. Cost $86.37 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 5.7%

Value ($000) $7,334 Shares 67,578 Est. Cost $96.61 Unrealized —

VOO VANGUARD S&P 500 ETF 5.6%

Value ($000) $7,149 Shares 19,625 Est. Cost $343.68 Unrealized —

IJH ISHARES S&P MIDCAP FUND 5.6%

Value ($000) $7,128 Shares 27,388 Est. Cost $239.49 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.7%

Value ($000) $6,064 Shares 189,033 Est. Cost $33.06 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 4.2%

Value ($000) $5,416 Shares 54,347 Est. Cost $99.66 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.6%

Value ($000) $4,584 Shares 83,845 Est. Cost $55.15 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 2.1%

Value ($000) $2,718 Shares 24,397 Est. Cost $117.07 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX FUND 1.7%

Value ($000) $2,160 Shares 12,213 Est. Cost $176.86 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.6%

Value ($000) $2,040 Shares 18,923 Est. Cost $108.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value ($000) $1,599 Shares 13,783 Est. Cost $117.16 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%

Value ($000) $884 Shares 7,766 Est. Cost $113.75 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.6%

Value ($000) $738 Shares 3,301 Est. Cost $211.70 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value ($000) $573 Shares 20,872 Est. Cost $25.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $553 Shares 2,277 Est. Cost $242.86 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value ($000) $471 Shares 4,179 Est. Cost $113.12 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%

Value ($000) $380 Shares 2,931 Est. Cost $132.86 Unrealized —

TSLA TESLA INC COM 0.3%

Value ($000) $321 Shares 482 Est. Cost $170.65 Unrealized +47.1%

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value ($000) $210 Shares 4,863 Est. Cost $40.10 Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value ($000) $201 Shares 631 Est. Cost $312.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	92,292	$36,715	28.7%	$375.39	—	CORE S&P500 ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	222,072	$10,719	8.4%	$44.82	—	CORE DIV GRWTH	46434V621
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	207,871	$10,665	8.3%	$51.31	—	SHT TM US TRES	808524862
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	114,051	$9,662	7.6%	$88.19	—	TOTAL BND MRKT	921937835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	110,615	$9,540	7.5%	$86.37	—	1 3 YR TREAS BD	464287457
IJR	ISHARES S&P SMALL-CAP FUND	67,578	$7,334	5.7%	$96.61	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD S&P 500 ETF	19,625	$7,149	5.6%	$343.68	—	S&P 500 ETF SHS	922908363
IJH	ISHARES S&P MIDCAP FUND	27,388	$7,128	5.6%	$239.49	—	CORE S&P MCP ETF	464287507
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	189,033	$6,064	4.7%	$33.06	—	PORTFLI INTRMDIT	78464A672
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,347	$5,416	4.2%	$99.66	—	US SML CAP ETF	808524607
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83,845	$4,584	3.6%	$55.15	—	ISHS 1-5YR INVS	464288646
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	24,397	$2,718	2.1%	$117.07	—	INV GRD CRP BD	72201R817
VXF	VANGUARD EXTENDED MARKET INDEX FUND	12,213	$2,160	1.7%	$176.86	—	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,923	$2,040	1.6%	$108.07	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	13,783	$1,599	1.3%	$117.16	—	NATIONAL MUN ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,766	$884	0.7%	$113.75	—	CORE US AGGBD ET	464287226
IWB	ISHARES RUSSELL 1000 ETF	3,301	$738	0.6%	$211.70	—	RUS 1000 ETF	464287622
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	20,872	$573	0.4%	$25.35	—	MSCI RL EST ETF	316092857
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,277	$553	0.4%	$242.86	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,179	$471	0.4%	$113.12	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,931	$380	0.3%	$132.86	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC COM	482	$321	0.3%	$170.65	+47.1%	COM	88160R101
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$210	0.2%	$40.10	—	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TRUST	631	$201	0.2%	$312.20	—	UNIT SER 1	46090E103