IFS Advisors, LLC Diversified Active

CIK: 0001765617 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $156,054 (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES CORE SP 500 ETF 20.1%

Value ($000) $31,442 Shares 72,983 Est. Cost $382.28 Unrealized —

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

Value ($000) $19,912 Shares 388,983 Est. Cost $51.25 Unrealized —

VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 9.7%

Value ($000) $15,060 Shares 245,251 Est. Cost $61.41 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 8.7%

Value ($000) $13,592 Shares 375,369 Est. Cost $36.76 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.9%

Value ($000) $12,398 Shares 246,793 Est. Cost $45.37 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 7.5%

Value ($000) $11,752 Shares 29,285 Est. Cost $398.76 Unrealized —

IJR ISHARES SP SMALL-CAP FUND 5.2%

Value ($000) $8,114 Shares 74,311 Est. Cost $97.83 Unrealized —

IJH ISHARES SP MIDCAP FUND 4.9%

Value ($000) $7,687 Shares 29,221 Est. Cost $241.06 Unrealized —

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

Value ($000) $6,367 Shares 63,609 Est. Cost $99.97 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.0%

Value ($000) $6,188 Shares 83,351 Est. Cost $74.84 Unrealized —

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

Value ($000) $4,872 Shares 89,175 Est. Cost $55.12 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.1%

Value ($000) $4,784 Shares 55,989 Est. Cost $88.04 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 1.7%

Value ($000) $2,593 Shares 10,954 Est. Cost $236.81 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.5%

Value ($000) $2,414 Shares 28,023 Est. Cost $86.36 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.5%

Value ($000) $2,272 Shares 21,126 Est. Cost $108.03 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value ($000) $1,789 Shares 15,402 Est. Cost $117.13 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $789 Shares 2,881 Est. Cost $249.91 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.5%

Value ($000) $773 Shares 3,200 Est. Cost $211.70 Unrealized —

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%

Value ($000) $759 Shares 23,496 Est. Cost $33.04 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.4%

Value ($000) $586 Shares 19,308 Est. Cost $25.35 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value ($000) $430 Shares 4,556 Est. Cost $94.38 Unrealized —

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

Value ($000) $419 Shares 3,653 Est. Cost $113.75 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $373 Shares 482 Est. Cost $170.65 Unrealized +37.9%

QQQ INVESCO QQQ TRUST 0.1%

Value ($000) $225 Shares 631 Est. Cost $312.20 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.1%

Value ($000) $223 Shares 4,863 Est. Cost $40.10 Unrealized —

VOO VANGUARD SP 500 ETF 0.1%

Value ($000) $222 Shares 565 Est. Cost $343.68 Unrealized —

— DARE BIOSCIENCE INC COM 0.0%

Value ($000) $19 Shares 11,400 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP 500 ETF	72,983	$31,442	20.1%	$382.28	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	388,983	$19,912	12.8%	$51.25	—	SHT TM US TRES	808524862
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	245,251	$15,060	9.7%	$61.41	—	SHORT TERM TREAS	92206C102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	375,369	$13,592	8.7%	$36.76	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	246,793	$12,398	7.9%	$45.37	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	29,285	$11,752	7.5%	$398.76	—	INF TECH ETF	92204A702
IJR	ISHARES SP SMALL-CAP FUND	74,311	$8,114	5.2%	$97.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	29,221	$7,687	4.9%	$241.06	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB U.S. SMALL-CAP ETF	63,609	$6,367	4.1%	$99.97	—	US SML CAP ETF	808524607
IEFA	ISHARES CORE MSCI EAFE ETF	83,351	$6,188	4.0%	$74.84	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	89,175	$4,872	3.1%	$55.12	—	ISHS 1-5YR INVS	464288646
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	55,989	$4,784	3.1%	$88.04	—	TOTAL BND MRKT	921937835
VO	VANGUARD MID-CAP INDEX FUND	10,954	$2,593	1.7%	$236.81	—	MID CAP ETF	922908629
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	28,023	$2,414	1.5%	$86.36	—	1 3 YR TREAS BD	464287457
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,126	$2,272	1.5%	$108.03	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES NATIONAL MUNI BOND ETF	15,402	$1,789	1.1%	$117.13	—	NATIONAL MUN ETF	464288414
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,881	$789	0.5%	$249.91	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES RUSSELL 1000 ETF	3,200	$773	0.5%	$211.70	—	RUS 1000 ETF	464287622
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	23,496	$759	0.5%	$33.04	—	PORTFLI INTRMDIT	78464A672
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	19,308	$586	0.4%	$25.35	—	MSCI RL EST ETF	316092857
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,556	$430	0.3%	$94.38	—	INT-TERM CORP	92206C870
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,653	$419	0.3%	$113.75	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC COM	482	$373	0.2%	$170.65	+37.9%	COM	88160R101
QQQ	INVESCO QQQ TRUST	631	$225	0.1%	$312.20	—	UNIT SER 1	46090E103
EPS	WISDOMTREE U.S. LARGECAP FUND	4,863	$223	0.1%	$40.10	—	US LARGECAP FUND	97717W588
VOO	VANGUARD SP 500 ETF	565	$222	0.1%	$343.68	—	S&P 500 ETF SHS	922908363
—	DARE BIOSCIENCE INC COM	11,400	$19	0.0%	$1.84	—	COM	23666P101