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IFS Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-29 | 28 holdings | $148.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$27.5K63,91418.5%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$13.1K355,8488.8%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$12.3K30,9318.3%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$12.3K244,0078.3%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$11.0K214,5667.4%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$10.5K121,9867.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$10.0K115,8876.7%
Ishares SP Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$7.8K69,0415.2%
Ishares SP Midcap Fund(IJH)CORE S&P MCP ETF464287507$7.5K27,8565.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$6.2K192,4674.2%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$6.1K81,6144.1%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$6.1K58,2084.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$4.6K84,1403.1%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)INV GRD CRP BD72201R817$2.8K24,3541.9%
Vanguard Extended Market Index Fund(VXF)EXTEND MKT ETF922908652$2.2K11,7681.5%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$2.2K20,1951.5%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$1.7K14,8701.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$8887,7070.6%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$8213,0260.6%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$7993,3010.5%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$60319,8480.4%
Ishares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$4573,9600.3%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$4061,7110.3%
Tesla Inc COM(TSLA)COM88160R101$3274820.2%
Vanguard SP 500 ETF(VOO)S&P 500 ETF SHS922908363$2797110.2%
Wisdomtree U.S. Largecap Fund(EPS)US LARGECAP FUND97717W588$2244,8630.2%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$2236310.1%
Dare Bioscience Inc COM(CERUEUR)COM23666P101$2111,4000.0%