IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES CORE SP 500 ETF 20.1%

Value $31.44M Shares 72,983 Share Price $430.81 Est. Cost/Share $366.78 Unrealized @ Report Date +17.5%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 12.8%

Value $19.91M Shares 388,983 Share Price $51.19 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.2%

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 9.7%

Value $15.06M Shares 245,251 Share Price $61.41 Est. Cost/Share $61.47 Unrealized @ Report Date -0.1%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 8.7%

Value $13.59M Shares 375,369 Share Price $36.21 Est. Cost/Share $37.10 Unrealized @ Report Date -2.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.9%

Value $12.4M Shares 246,793 Share Price $50.24 Est. Cost/Share $43.30 Unrealized @ Report Date +16.0%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7.5%

Value $11.75M Shares 29,285 Share Price $401.30 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.4%

IJR ISHARES SP SMALL-CAP FUND 5.2%

Value $8.114M Shares 74,311 Share Price $109.19 Est. Cost/Share $90.53 Unrealized @ Report Date +20.6%

IJH ISHARES SP MIDCAP FUND 4.9%

Value $7.687M Shares 29,221 Share Price $263.06 * Est. Cost/Share $45.20 Unrealized @ Report Date +16.4%

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

Value $6.367M Shares 63,609 Share Price $100.10 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.2%

IEFA ISHARES CORE MSCI EAFE ETF 4.0%

Value $6.188M Shares 83,351 Share Price $74.24 Est. Cost/Share $75.51 Unrealized @ Report Date -1.7%

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

Value $4.872M Shares 89,175 Share Price $54.63 Est. Cost/Share $54.96 Unrealized @ Report Date -0.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.1%

Value $4.784M Shares 55,989 Share Price $85.45 Est. Cost/Share $87.81 Unrealized @ Report Date -2.7%

VO VANGUARD MID-CAP INDEX FUND 1.7%

Value $2.593M Shares 10,954 Share Price $236.72 * Est. Cost/Share $60.04 Unrealized @ Report Date -1.4%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.5%

Value $2.414M Shares 28,023 Share Price $86.14 Est. Cost/Share $86.38 Unrealized @ Report Date -0.3%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%

Value $2.272M Shares 21,126 Share Price $107.55 Est. Cost/Share $107.90 Unrealized @ Report Date -0.3%

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value $1.789M Shares 15,402 Share Price $116.15 Est. Cost/Share $116.25 Unrealized @ Report Date -0.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $789K Shares 2,881 Share Price $273.86 * Est. Cost/Share $61.75 Unrealized @ Report Date +10.9%

IWB ISHARES RUSSELL 1000 ETF 0.5%

Value $773K Shares 3,200 Share Price $241.56 Est. Cost/Share $199.59 Unrealized @ Report Date +21.1%

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%

Value $759K Shares 23,496 Share Price $32.30 Est. Cost/Share $33.04 Unrealized @ Report Date -2.2%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value $586K Shares 19,308 Share Price $30.35 Est. Cost/Share $24.68 Unrealized @ Report Date +23.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value $430K Shares 4,556 Share Price $94.38 Est. Cost/Share $95.47 Unrealized @ Report Date -1.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value $419K Shares 3,653 Share Price $114.70 Est. Cost/Share $115.80 Unrealized @ Report Date -0.8%

TSLA TESLA INC COM 0.2%

Value $373K Shares 482 Share Price $773.86 * Est. Cost/Share $170.65 Unrealized @ Report Date +51.5%

QQQ INVESCO QQQ TRUST 0.1%

Value $225K Shares 631 Share Price $356.58 Est. Cost/Share $293.57 Unrealized @ Report Date +21.9%

EPS WISDOMTREE U.S. LARGECAP FUND 0.1%

Value $223K Shares 4,863 Share Price $45.86 Est. Cost/Share $37.90 Unrealized @ Report Date +21.3%

VOO VANGUARD SP 500 ETF 0.1%

Value $222K Shares 565 Share Price $392.92 Est. Cost/Share $326.00 Unrealized @ Report Date +21.0%

— DARE BIOSCIENCE INC COM 0.0%

Value $19,000 Shares 11,400 Share Price $1.67 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	72,983	$31.44M	20.1%	$430.81	$366.78	+17.5%	CORE S&P500 ETF	464287200
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	388,983	$19.91M	12.8%	$51.19 *	$25.65	-0.2%	SHT TM US TRES	808524862
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	245,251	$15.06M	9.7%	$61.41	$61.47	-0.1%	SHORT TERM TREAS	92206C102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	375,369	$13.59M	8.7%	$36.21	$37.10	-2.4%	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	246,793	$12.4M	7.9%	$50.24	$43.30	+16.0%	CORE DIV GRWTH	46434V621
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	29,285	$11.75M	7.5%	$401.30 *	$47.16	+6.4%	INF TECH ETF	92204A702
IJR	ISHARES SP SMALL-CAP FUND	74,311	$8.114M	5.2%	$109.19	$90.53	+20.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	29,221	$7.687M	4.9%	$263.06 *	$45.20	+16.4%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB U.S. SMALL-CAP ETF	63,609	$6.367M	4.1%	$100.10 *	$24.72	+1.2%	US SML CAP ETF	808524607
IEFA	ISHARES CORE MSCI EAFE ETF	83,351	$6.188M	4.0%	$74.24	$75.51	-1.7%	CORE MSCI EAFE	46432F842
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	89,175	$4.872M	3.1%	$54.63	$54.96	-0.6%	ISHS 1-5YR INVS	464288646
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	55,989	$4.784M	3.1%	$85.45	$87.81	-2.7%	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	10,954	$2.593M	1.7%	$236.72 *	$60.04	-1.4%	MID CAP ETF	922908629
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,023	$2.414M	1.5%	$86.14	$86.38	-0.3%	1 3 YR TREAS BD	464287457
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,126	$2.272M	1.5%	$107.55	$107.90	-0.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	15,402	$1.789M	1.1%	$116.15	$116.25	-0.1%	NATIONAL MUN ETF	464288414
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,881	$789K	0.5%	$273.86 *	$61.75	+10.9%	RUS 1000 GRW ETF	464287614
IWB	ISHARES RUSSELL 1000 ETF	3,200	$773K	0.5%	$241.56	$199.59	+21.1%	RUS 1000 ETF	464287622
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	23,496	$759K	0.5%	$32.30	$33.04	-2.2%	PORTFLI INTRMDIT	78464A672
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	19,308	$586K	0.4%	$30.35	$24.68	+23.2%	MSCI RL EST ETF	316092857
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,556	$430K	0.3%	$94.38	$95.47	-1.1%	INT-TERM CORP	92206C870
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,653	$419K	0.3%	$114.70	$115.80	-0.8%	CORE US AGGBD ET	464287226
TSLA	TESLA INC COM	482	$373K	0.2%	$773.86 *	$170.65	+51.5%	COM	88160R101
QQQ	INVESCO QQQ TRUST	631	$225K	0.1%	$356.58	$293.57	+21.9%	UNIT SER 1	46090E103
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$223K	0.1%	$45.86	$37.90	+21.3%	US LARGECAP FUND	97717W588
VOO	VANGUARD SP 500 ETF	565	$222K	0.1%	$392.92	$326.00	+21.0%	S&P 500 ETF SHS	922908363
—	DARE BIOSCIENCE INC COM	11,400	$19,000	0.0%	$1.67	$1.84	—	COM	23666P101