IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES CORE S&P 500 ETF 28.7%

Value $36.72M Shares 92,292 Share Price $397.81 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.4%

Value $10.72M Shares 222,072 Share Price $48.27 Est. Cost/Share $42.51 Unrealized @ Report Date +13.5%

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

Value $10.66M Shares 207,871 Share Price $51.31 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.1%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.6%

Value $9.662M Shares 114,051 Share Price $84.72 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 7.5%

Value $9.54M Shares 110,615 Share Price $86.25 Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%

IJR ISHARES S&P SMALL-CAP FUND 5.7%

Value $7.334M Shares 67,578 Share Price $108.53 Est. Cost/Share $88.55 Unrealized @ Report Date +22.6%

VOO VANGUARD S&P 500 ETF 5.6%

Value $7.149M Shares 19,625 Share Price $364.28 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

IJH ISHARES S&P MIDCAP FUND 5.6%

Value $7.128M Shares 27,388 Share Price $260.26 * Est. Cost/Share $44.62 Unrealized @ Report Date +16.7%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.7%

Value $6.064M Shares 189,033 Share Price $32.08 Est. Cost/Share $33.06 Unrealized @ Report Date -3.0%

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

Value $5.416M Shares 54,347 Share Price $99.66 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.3%

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

Value $4.584M Shares 83,845 Share Price $54.67 Est. Cost/Share $54.97 Unrealized @ Report Date -0.5%

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

Value $2.718M Shares 24,397 Share Price $111.41 Est. Cost/Share $115.78 Unrealized @ Report Date -3.8%

VXF VANGUARD EXTENDED MARKET INDEX FUND 1.7%

Value $2.16M Shares 12,213 Share Price $176.86 Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.6%

Value $2.04M Shares 18,923 Share Price $107.81 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%

MUB ISHARES NATIONAL MUNI BOND ETF 1.3%

Value $1.599M Shares 13,783 Share Price $116.01 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%

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

Value $884K Shares 7,766 Share Price $113.83 Est. Cost/Share $115.80 Unrealized @ Report Date -1.7%

IWB ISHARES RUSSELL 1000 ETF 0.6%

Value $738K Shares 3,301 Share Price $223.57 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value $573K Shares 20,872 Share Price $27.45 Est. Cost/Share $24.68 Unrealized @ Report Date +11.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $553K Shares 2,277 Share Price $242.86 * Est. Cost/Share $60.86 Unrealized @ Report Date -0.2%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%

Value $471K Shares 4,179 Share Price $112.71 Est. Cost/Share $116.74 Unrealized @ Report Date -3.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%

Value $380K Shares 2,931 Share Price $129.65 Est. Cost/Share $132.96 Unrealized @ Report Date -2.3%

TSLA TESLA INC COM 0.3%

Value $321K Shares 482 Share Price $665.98 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value $210K Shares 4,863 Share Price $43.18 Est. Cost/Share $37.90 Unrealized @ Report Date +14.4%

QQQ INVESCO QQQ TRUST 0.2%

Value $201K Shares 631 Share Price $318.54 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	92,292	$36.72M	28.7%	$397.81	$355.94	+11.8%	CORE S&P500 ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	222,072	$10.72M	8.4%	$48.27	$42.51	+13.5%	CORE DIV GRWTH	46434V621
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	207,871	$10.66M	8.3%	$51.31 *	$25.67	-0.1%	SHT TM US TRES	808524862
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	114,051	$9.662M	7.6%	$84.72	$87.99	-3.7%	TOTAL BND MRKT	921937835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	110,615	$9.54M	7.5%	$86.25	$86.39	-0.2%	1 3 YR TREAS BD	464287457
IJR	ISHARES S&P SMALL-CAP FUND	67,578	$7.334M	5.7%	$108.53	$88.55	+22.6%	CORE S&P SCP ETF	464287804
VOO	VANGUARD S&P 500 ETF	19,625	$7.149M	5.6%	$364.28	$326.00	+11.7%	S&P 500 ETF SHS	922908363
IJH	ISHARES S&P MIDCAP FUND	27,388	$7.128M	5.6%	$260.26 *	$44.62	+16.7%	CORE S&P MCP ETF	464287507
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	189,033	$6.064M	4.7%	$32.08	$33.06	-3.0%	PORTFLI INTRMDIT	78464A672
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,347	$5.416M	4.2%	$99.66 *	$24.59	+1.3%	US SML CAP ETF	808524607
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83,845	$4.584M	3.6%	$54.67	$54.97	-0.5%	ISHS 1-5YR INVS	464288646
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	24,397	$2.718M	2.1%	$111.41	$115.78	-3.8%	INV GRD CRP BD	72201R817
VXF	VANGUARD EXTENDED MARKET INDEX FUND	12,213	$2.16M	1.7%	$176.86	$177.64	-0.4%	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	18,923	$2.04M	1.6%	$107.81	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	13,783	$1.599M	1.3%	$116.01	$116.17	-0.1%	NATIONAL MUN ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,766	$884K	0.7%	$113.83	$115.80	-1.7%	CORE US AGGBD ET	464287226
IWB	ISHARES RUSSELL 1000 ETF	3,301	$738K	0.6%	$223.57	$199.59	+12.1%	RUS 1000 ETF	464287622
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	20,872	$573K	0.4%	$27.45	$24.68	+11.4%	MSCI RL EST ETF	316092857
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,277	$553K	0.4%	$242.86 *	$60.86	-0.2%	RUS 1000 GRW ETF	464287614
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,179	$471K	0.4%	$112.71	$116.74	-3.3%	BARCLAYS 7 10 YR	464287440
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,931	$380K	0.3%	$129.65	$132.96	-2.3%	3 7 YR TREAS BD	464288661
TSLA	TESLA INC COM	482	$321K	0.3%	$665.98 *	$170.65	+30.5%	COM	88160R101
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$210K	0.2%	$43.18	$37.90	+14.4%	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TRUST	631	$201K	0.2%	$318.54	$293.57	+8.7%	UNIT SER 1	46090E103