IF Advisors, LLC Concentrated Active

CIK: 0002109472 · Show all filings

Period: Q4 2025

Filing Date: Feb 10, 2026

Total Value ($000): $123,066 (100.0% shares, 0.0% debt)

Holdings (41)

VV Vanguard 13.6%

Value ($000) $16,763 Shares 53,249 Est. Cost $314.80 Unrealized —

VEA Vanguard 9.9%

Value ($000) $12,234 Shares 195,837 Est. Cost $62.47 Unrealized —

VO Vanguard 7.5%

Value ($000) $9,283 Shares 31,987 Est. Cost $290.22 Unrealized —

JMST JPMorgan 7.1%

Value ($000) $8,703 Shares 170,850 Est. Cost $50.94 Unrealized —

VWO Vanguard 5.4%

Value ($000) $6,638 Shares 123,479 Est. Cost $53.76 Unrealized —

BRK/B Berkshire Hathaway Inc. 5.1%

Value ($000) $6,266 Shares 12,465 Est. Cost $497.53 Unrealized 0.0%

BND Vanguard 4.2%

Value ($000) $5,149 Shares 69,513 Est. Cost $74.07 Unrealized —

VTV Vanguard 4.2%

Value ($000) $5,126 Shares 26,839 Est. Cost $190.99 Unrealized —

VB Vanguard 3.6%

Value ($000) $4,469 Shares 17,326 Est. Cost $257.95 Unrealized —

EFV iShares 3.6%

Value ($000) $4,469 Shares 62,578 Est. Cost $71.41 Unrealized —

VTES Vanguard 3.3%

Value ($000) $4,063 Shares 40,000 Est. Cost $101.58 Unrealized —

SUB iShares 3.2%

Value ($000) $3,988 Shares 37,378 Est. Cost $106.70 Unrealized —

VNQ Vanguard 3.0%

Value ($000) $3,715 Shares 41,985 Est. Cost $88.49 Unrealized —

IEI iShares 2.9%

Value ($000) $3,590 Shares 30,083 Est. Cost $119.35 Unrealized —

AVUV Avantis 2.6%

Value ($000) $3,142 Shares 30,806 Est. Cost $101.98 Unrealized —

SHY iShares 2.0%

Value ($000) $2,473 Shares 29,855 Est. Cost $82.82 Unrealized —

SCHA Schwab 1.9%

Value ($000) $2,368 Shares 83,153 Est. Cost $28.48 Unrealized —

SCHX Schwab 1.7%

Value ($000) $2,137 Shares 79,415 Est. Cost $26.91 Unrealized —

TSLA Tesla Inc 1.6%

Value ($000) $2,007 Shares 4,462 Est. Cost $443.29 Unrealized 0.0%

VBR Vanguard 1.6%

Value ($000) $1,972 Shares 9,309 Est. Cost $211.79 Unrealized —

SCHF Schwab 1.5%

Value ($000) $1,884 Shares 78,365 Est. Cost $24.04 Unrealized —

IWM iShares 1.2%

Value ($000) $1,501 Shares 6,096 Est. Cost $246.16 Unrealized —

AVLV Avantis 1.2%

Value ($000) $1,472 Shares 19,428 Est. Cost $75.77 Unrealized —

XOM Exxon Mobil Corp 1.1%

Value ($000) $1,377 Shares 11,439 Est. Cost $115.49 Unrealized 0.0%

IEF iShares 0.8%

Value ($000) $963 Shares 10,018 Est. Cost $96.16 Unrealized —

SCHM Schwab 0.8%

Value ($000) $943 Shares 31,369 Est. Cost $30.07 Unrealized —

VTEB Vanguard 0.7%

Value ($000) $805 Shares 16,000 Est. Cost $50.29 Unrealized —

SCHH Schwab 0.6%

Value ($000) $688 Shares 32,945 Est. Cost $20.89 Unrealized —

SCHE Schwab 0.5%

Value ($000) $635 Shares 19,403 Est. Cost $32.75 Unrealized —

VOO Vanguard 0.5%

Value ($000) $605 Shares 965 Est. Cost $627.13 Unrealized —

VTI Vanguard 0.4%

Value ($000) $480 Shares 1,431 Est. Cost $335.27 Unrealized —

NVDA NVIDIA Corp 0.4%

Value ($000) $463 Shares 2,482 Est. Cost $186.13 Unrealized 0.0%

CMC Commercial Metals Company 0.3%

Value ($000) $426 Shares 6,155 Est. Cost $62.39 Unrealized 0.0%

GOOG Alphabet Inc 0.3%

Value ($000) $400 Shares 1,275 Est. Cost $286.33 Unrealized 0.0%

OKLO Oklo Inc 0.3%

Value ($000) $394 Shares 5,493 Est. Cost $111.52 Unrealized 0.0%

AMZN Amazon.com Inc 0.2%

Value ($000) $293 Shares 1,268 Est. Cost $228.79 Unrealized 0.0%

VXUS Vanguard 0.2%

Value ($000) $257 Shares 3,406 Est. Cost $75.44 Unrealized —

EZM WisdomTree 0.2%

Value ($000) $252 Shares 3,765 Est. Cost $66.80 Unrealized —

IVV iShares 0.2%

Value ($000) $242 Shares 353 Est. Cost $684.94 Unrealized —

HTH Hilltop Holdings Inc. 0.2%

Value ($000) $231 Shares 6,800 Est. Cost $33.55 Unrealized 0.0%

IEMG iShares 0.2%

Value ($000) $202 Shares 3,009 Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	Vanguard	53,249	$16,763	13.6%	$314.80	—	Large-Cap ETF	922908637
VEA	Vanguard	195,837	$12,234	9.9%	$62.47	—	FTSE Developed Markets ETF	921943858
VO	Vanguard	31,987	$9,283	7.5%	$290.22	—	Mid-Cap ETF	922908629
JMST	JPMorgan	170,850	$8,703	7.1%	$50.94	—	Ultra-Short Municipal Income ETF	46641Q654
VWO	Vanguard	123,479	$6,638	5.4%	$53.76	—	FTSE Emerging Markets ETF	922042858
BRK/B	Berkshire Hathaway Inc.	12,465	$6,266	5.1%	$497.53	0.0%	Class B Common Stock	084670702
BND	Vanguard	69,513	$5,149	4.2%	$74.07	—	Total Bond Market ETF	921937835
VTV	Vanguard	26,839	$5,126	4.2%	$190.99	—	Value ETF	922908744
VB	Vanguard	17,326	$4,469	3.6%	$257.95	—	Small-Cap ETF	922908751
EFV	iShares	62,578	$4,469	3.6%	$71.41	—	MSCI EAFE Value ETF	464288877
VTES	Vanguard	40,000	$4,063	3.3%	$101.58	—	Short-Term Tax-Exempt Bond ETF	921935870
SUB	iShares	37,378	$3,988	3.2%	$106.70	—	Short-Term National Muni Bond ETF	464288158
VNQ	Vanguard	41,985	$3,715	3.0%	$88.49	—	Real Estate ETF	922908553
IEI	iShares	30,083	$3,590	2.9%	$119.35	—	3-7 Year Treasury Bond ETF	464288661
AVUV	Avantis	30,806	$3,142	2.6%	$101.98	—	U.S. Small Cap Value ETF	025072877
SHY	iShares	29,855	$2,473	2.0%	$82.82	—	1-3 Year Treasury Bond ETF	464287457
SCHA	Schwab	83,153	$2,368	1.9%	$28.48	—	U.S. Small-Cap ETF	808524607
SCHX	Schwab	79,415	$2,137	1.7%	$26.91	—	U.S. Large-Cap ETF	808524201
TSLA	Tesla Inc	4,462	$2,007	1.6%	$443.29	0.0%	Common Stock	88160R101
VBR	Vanguard	9,309	$1,972	1.6%	$211.79	—	Small-Cap Value ETF	922908611
SCHF	Schwab	78,365	$1,884	1.5%	$24.04	—	International Equity ETF	808524805
IWM	iShares	6,096	$1,501	1.2%	$246.16	—	Russell 2000 ETF	464287655
AVLV	Avantis	19,428	$1,472	1.2%	$75.77	—	US Large Cap Value ETF	025072349
XOM	Exxon Mobil Corp	11,439	$1,377	1.1%	$115.49	0.0%	Common Stock	30231G102
IEF	iShares	10,018	$963	0.8%	$96.16	—	7-10 Year Treasury Bond ETF	464287440
SCHM	Schwab	31,369	$943	0.8%	$30.07	—	U.S. Mid-Cap ETF	808524508
VTEB	Vanguard	16,000	$805	0.7%	$50.29	—	Tax-Exempt Bond ETF	922907746
SCHH	Schwab	32,945	$688	0.6%	$20.89	—	U.S. REIT ETF	808524847
SCHE	Schwab	19,403	$635	0.5%	$32.75	—	Emerging Markets Equity ETF	808524706
VOO	Vanguard	965	$605	0.5%	$627.13	—	S&P 500 ETF	922908363
VTI	Vanguard	1,431	$480	0.4%	$335.27	—	Total Stock Market ETF	922908769
NVDA	NVIDIA Corp	2,482	$463	0.4%	$186.13	0.0%	Common Stock	67066G104
CMC	Commercial Metals Company	6,155	$426	0.3%	$62.39	0.0%	Common Stock	201723103
GOOG	Alphabet Inc	1,275	$400	0.3%	$286.33	0.0%	Class C Capital Stock	02079K107
OKLO	Oklo Inc	5,493	$394	0.3%	$111.52	0.0%	Class A Common Stock	02156V109
AMZN	Amazon.com Inc	1,268	$293	0.2%	$228.79	0.0%	Common Stock	023135106
VXUS	Vanguard	3,406	$257	0.2%	$75.44	—	Total International Stock ETF	921909768
EZM	WisdomTree	3,765	$252	0.2%	$66.80	—	U.S. MidCap ETF	97717W570
IVV	iShares	353	$242	0.2%	$684.94	—	Core S&P 500 ETF	464287200
HTH	Hilltop Holdings Inc.	6,800	$231	0.2%	$33.55	0.0%	Common Stock	432748101
IEMG	iShares	3,009	$202	0.2%	$67.22	—	Core MSCI Emerging Markets ETF	46434G103