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IFS Advisors, LLC

Q3 2021 Holdings

Filed 2021-11-09 | 27 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$31.4K72,98320.1%
Schwab Short-Term U.S. Treasury ETF(SCHO)SHT TM US TRES808524862$19.9K388,98312.8%
Vanguard Short-Term Government Bond ETF(VGSH)SHORT TERM TREAS92206C102$15.1K245,2519.7%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$13.6K375,3698.7%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$12.4K246,7937.9%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$11.8K29,2857.5%
Ishares SP Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$8.1K74,3115.2%
Ishares SP Midcap Fund(IJH)CORE S&P MCP ETF464287507$7.7K29,2214.9%
Schwab U.S. Small-Cap ETF(SCHA)US SML CAP ETF808524607$6.4K63,6094.1%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$6.2K83,3514.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$4.9K89,1753.1%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$4.8K55,9893.1%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$2.6K10,9541.7%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$2.4K28,0231.5%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$2.3K21,1261.5%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$1.8K15,4021.1%
Ishares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$7892,8810.5%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$7733,2000.5%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$75923,4960.5%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$58619,3080.4%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$4304,5560.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$4193,6530.3%
Tesla Inc COM(TSLA)COM88160R101$3734820.2%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$2256310.1%
Wisdomtree U.S. Largecap Fund(EPS)US LARGECAP FUND97717W588$2234,8630.1%
Vanguard SP 500 ETF(VOO)S&P 500 ETF SHS922908363$2225650.1%
Dare Bioscience Inc COM(CERUEUR)COM23666P101$1911,4000.0%