IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES CORE SP 500 ETF 18.5%

Value $27.48M Shares 63,914 Share Price $429.92 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 8.8%

Value $13.09M Shares 355,848 Share Price $36.79 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 8.3%

Value $12.33M Shares 30,931 Share Price $398.76 * Est. Cost/Share $47.16 Unrealized @ Report Date +5.7%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.3%

Value $12.29M Shares 244,007 Share Price $50.36 Est. Cost/Share $43.20 Unrealized @ Report Date +16.6%

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

Value $10.99M Shares 214,566 Share Price $51.22 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.2%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.0%

Value $10.48M Shares 121,986 Share Price $85.89 Est. Cost/Share $87.81 Unrealized @ Report Date -2.2%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.7%

Value $9.984M Shares 115,887 Share Price $86.15 Est. Cost/Share $86.38 Unrealized @ Report Date -0.3%

IJR ISHARES SP SMALL-CAP FUND 5.2%

Value $7.8M Shares 69,041 Share Price $112.98 Est. Cost/Share $89.04 Unrealized @ Report Date +26.9%

IJH ISHARES SP MIDCAP FUND 5.0%

Value $7.485M Shares 27,856 Share Price $268.70 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.0%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 4.2%

Value $6.232M Shares 192,467 Share Price $32.38 Est. Cost/Share $33.04 Unrealized @ Report Date -2.0%

IEFA ISHARES CORE MSCI EAFE ETF 4.1%

Value $6.109M Shares 81,614 Share Price $74.85 Est. Cost/Share $75.50 Unrealized @ Report Date -0.8%

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

Value $6.064M Shares 58,208 Share Price $104.18 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.6%

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

Value $4.611M Shares 84,140 Share Price $54.80 Est. Cost/Share $54.97 Unrealized @ Report Date -0.3%

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

Value $2.788M Shares 24,354 Share Price $114.48 Est. Cost/Share $115.78 Unrealized @ Report Date -1.1%

VXF VANGUARD EXTENDED MARKET INDEX FUND 1.5%

Value $2.219M Shares 11,768 Share Price $188.56 Est. Cost/Share $177.64 Unrealized @ Report Date +6.2%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%

Value $2.177M Shares 20,195 Share Price $107.80 Est. Cost/Share $107.91 Unrealized @ Report Date -0.1%

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value $1.742M Shares 14,870 Share Price $117.15 Est. Cost/Share $116.22 Unrealized @ Report Date +0.8%

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

Value $888K Shares 7,707 Share Price $115.22 Est. Cost/Share $115.80 Unrealized @ Report Date -0.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $821K Shares 3,026 Share Price $271.32 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.9%

IWB ISHARES RUSSELL 1000 ETF 0.5%

Value $799K Shares 3,301 Share Price $242.05 Est. Cost/Share $199.59 Unrealized @ Report Date +21.3%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value $603K Shares 19,848 Share Price $30.38 Est. Cost/Share $24.68 Unrealized @ Report Date +23.3%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%

Value $457K Shares 3,960 Share Price $115.40 Est. Cost/Share $116.74 Unrealized @ Report Date -1.1%

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value $406K Shares 1,711 Share Price $237.29 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.4%

TSLA TESLA INC COM 0.2%

Value $327K Shares 482 Share Price $678.42 * Est. Cost/Share $170.65 Unrealized @ Report Date +32.8%

VOO VANGUARD SP 500 ETF 0.2%

Value $279K Shares 711 Share Price $392.41 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value $224K Shares 4,863 Share Price $46.06 Est. Cost/Share $37.90 Unrealized @ Report Date +21.9%

QQQ INVESCO QQQ TRUST 0.1%

Value $223K Shares 631 Share Price $353.41 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%

— DARE BIOSCIENCE INC COM 0.0%

Value $21,000 Shares 11,400 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	63,914	$27.48M	18.5%	$429.92	$355.94	+20.8%	CORE S&P500 ETF	464287200
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	355,848	$13.09M	8.8%	$36.79	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	30,931	$12.33M	8.3%	$398.76 *	$47.16	+5.7%	INF TECH ETF	92204A702
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	244,007	$12.29M	8.3%	$50.36	$43.20	+16.6%	CORE DIV GRWTH	46434V621
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	214,566	$10.99M	7.4%	$51.22 *	$25.67	-0.2%	SHT TM US TRES	808524862
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	121,986	$10.48M	7.0%	$85.89	$87.81	-2.2%	TOTAL BND MRKT	921937835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	115,887	$9.984M	6.7%	$86.15	$86.38	-0.3%	1 3 YR TREAS BD	464287457
IJR	ISHARES SP SMALL-CAP FUND	69,041	$7.8M	5.2%	$112.98	$89.04	+26.9%	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	27,856	$7.485M	5.0%	$268.70 *	$44.78	+20.0%	CORE S&P MCP ETF	464287507
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	192,467	$6.232M	4.2%	$32.38	$33.04	-2.0%	PORTFLI INTRMDIT	78464A672
IEFA	ISHARES CORE MSCI EAFE ETF	81,614	$6.109M	4.1%	$74.85	$75.50	-0.8%	CORE MSCI EAFE	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	58,208	$6.064M	4.1%	$104.18 *	$24.66	+5.6%	US SML CAP ETF	808524607
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	84,140	$4.611M	3.1%	$54.80	$54.97	-0.3%	ISHS 1-5YR INVS	464288646
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	24,354	$2.788M	1.9%	$114.48	$115.78	-1.1%	INV GRD CRP BD	72201R817
VXF	VANGUARD EXTENDED MARKET INDEX FUND	11,768	$2.219M	1.5%	$188.56	$177.64	+6.2%	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,195	$2.177M	1.5%	$107.80	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	14,870	$1.742M	1.2%	$117.15	$116.22	+0.8%	NATIONAL MUN ETF	464288414
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,707	$888K	0.6%	$115.22	$115.80	-0.4%	CORE US AGGBD ET	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,026	$821K	0.6%	$271.32 *	$61.75	+9.9%	RUS 1000 GRW ETF	464287614
IWB	ISHARES RUSSELL 1000 ETF	3,301	$799K	0.5%	$242.05	$199.59	+21.3%	RUS 1000 ETF	464287622
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	19,848	$603K	0.4%	$30.38	$24.68	+23.3%	MSCI RL EST ETF	316092857
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,960	$457K	0.3%	$115.40	$116.74	-1.1%	BARCLAYS 7 10 YR	464287440
VO	VANGUARD MID-CAP INDEX FUND	1,711	$406K	0.3%	$237.29 *	$57.95	+2.4%	MID CAP ETF	922908629
TSLA	TESLA INC COM	482	$327K	0.2%	$678.42 *	$170.65	+32.8%	COM	88160R101
VOO	VANGUARD SP 500 ETF	711	$279K	0.2%	$392.41	$326.00	+20.7%	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$224K	0.2%	$46.06	$37.90	+21.9%	US LARGECAP FUND	97717W588
QQQ	INVESCO QQQ TRUST	631	$223K	0.1%	$353.41	$293.57	+20.7%	UNIT SER 1	46090E103
—	DARE BIOSCIENCE INC COM	11,400	$21,000	0.0%	$1.84	$1.84	—	COM	23666P101