IFS Advisors, LLC Diversified Active

CIK: 0001765617 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $148,917 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES CORE SP 500 ETF 18.5%

Value ($000) $27,478 Shares 63,914 Est. Cost $375.39 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 8.8%

Value ($000) $13,091 Shares 355,848 Est. Cost $36.79 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 8.3%

Value ($000) $12,334 Shares 30,931 Est. Cost $398.76 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.3%

Value ($000) $12,288 Shares 244,007 Est. Cost $45.32 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 7.4%

Value ($000) $10,990 Shares 214,566 Est. Cost $51.30 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.0%

Value ($000) $10,477 Shares 121,986 Est. Cost $88.04 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.7%

Value ($000) $9,984 Shares 115,887 Est. Cost $86.36 Unrealized —

IJR ISHARES SP SMALL-CAP FUND 5.2%

Value ($000) $7,800 Shares 69,041 Est. Cost $96.96 Unrealized —

IJH ISHARES SP MIDCAP FUND 5.0%

Value ($000) $7,485 Shares 27,856 Est. Cost $239.98 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.2%

Value ($000) $6,232 Shares 192,467 Est. Cost $33.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.1%

Value ($000) $6,109 Shares 81,614 Est. Cost $74.85 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 4.1%

Value ($000) $6,064 Shares 58,208 Est. Cost $99.96 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.1%

Value ($000) $4,611 Shares 84,140 Est. Cost $55.15 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.9%

Value ($000) $2,788 Shares 24,354 Est. Cost $117.07 Unrealized —

VXF VANGUARD EXTENDED MARKET INDEX FUND 1.5%

Value ($000) $2,219 Shares 11,768 Est. Cost $176.86 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%

Value ($000) $2,177 Shares 20,195 Est. Cost $108.06 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value ($000) $1,742 Shares 14,870 Est. Cost $117.16 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value ($000) $888 Shares 7,707 Est. Cost $113.75 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value ($000) $821 Shares 3,026 Est. Cost $249.91 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.5%

Value ($000) $799 Shares 3,301 Est. Cost $211.70 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value ($000) $603 Shares 19,848 Est. Cost $25.35 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%

Value ($000) $457 Shares 3,960 Est. Cost $113.12 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value ($000) $406 Shares 1,711 Est. Cost $237.29 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $327 Shares 482 Est. Cost $170.65 Unrealized +27.2%

VOO VANGUARD SP 500 ETF 0.2%

Value ($000) $279 Shares 711 Est. Cost $343.68 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value ($000) $224 Shares 4,863 Est. Cost $40.10 Unrealized —

QQQ INVESCO QQQ TRUST 0.1%

Value ($000) $223 Shares 631 Est. Cost $312.20 Unrealized —

— DARE BIOSCIENCE INC COM 0.0%

Value ($000) $21 Shares 11,400 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	63,914	$27,478	18.5%	$375.39	—	CORE S&P500 ETF	464287200
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	355,848	$13,091	8.8%	$36.79	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	30,931	$12,334	8.3%	$398.76	—	INF TECH ETF	92204A702
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	244,007	$12,288	8.3%	$45.32	—	CORE DIV GRWTH	46434V621
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	214,566	$10,990	7.4%	$51.30	—	SHT TM US TRES	808524862
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	121,986	$10,477	7.0%	$88.04	—	TOTAL BND MRKT	921937835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	115,887	$9,984	6.7%	$86.36	—	1 3 YR TREAS BD	464287457
IJR	ISHARES SP SMALL-CAP FUND	69,041	$7,800	5.2%	$96.96	—	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	27,856	$7,485	5.0%	$239.98	—	CORE S&P MCP ETF	464287507
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	192,467	$6,232	4.2%	$33.04	—	PORTFLI INTRMDIT	78464A672
IEFA	ISHARES CORE MSCI EAFE ETF	81,614	$6,109	4.1%	$74.85	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	58,208	$6,064	4.1%	$99.96	—	US SML CAP ETF	808524607
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	84,140	$4,611	3.1%	$55.15	—	ISHS 1-5YR INVS	464288646
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	24,354	$2,788	1.9%	$117.07	—	INV GRD CRP BD	72201R817
VXF	VANGUARD EXTENDED MARKET INDEX FUND	11,768	$2,219	1.5%	$176.86	—	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,195	$2,177	1.5%	$108.06	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	14,870	$1,742	1.2%	$117.16	—	NATIONAL MUN ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,707	$888	0.6%	$113.75	—	CORE US AGGBD ET	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,026	$821	0.6%	$249.91	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES RUSSELL 1000 ETF	3,301	$799	0.5%	$211.70	—	RUS 1000 ETF	464287622
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	19,848	$603	0.4%	$25.35	—	MSCI RL EST ETF	316092857
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,960	$457	0.3%	$113.12	—	BARCLAYS 7 10 YR	464287440
VO	VANGUARD MID-CAP INDEX FUND	1,711	$406	0.3%	$237.29	—	MID CAP ETF	922908629
TSLA	TESLA INC COM	482	$327	0.2%	$170.65	+27.2%	COM	88160R101
VOO	VANGUARD SP 500 ETF	711	$279	0.2%	$343.68	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$224	0.2%	$40.10	—	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TRUST	631	$223	0.1%	$312.20	—	UNIT SER 1	46090E103
—	DARE BIOSCIENCE INC COM	11,400	$21	0.0%	$1.84	—	COM	23666P101