IFS Advisors, LLC
219 holdingsFiling period: 2026-03-31Current AUM: $209.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 46.4K | $30.3M | $34.8M | 16.60% | -422 | 2026-03-31 |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 967.8K | $23.5M | $23.5M | 11.18% | +31.7K | 2026-03-31 |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 177.2K | $17.8M | $17.8M | 8.50% | +2.0K | 2026-03-31 |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 241.1K | $16.9M | $18.8M | 8.96% | +3.9K | 2026-03-31 |
| 5 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 759.2K | $14.8M | $14.8M | 7.06% | +9.1K | 2026-03-31 |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 500.1K | $14.6M | $17.1M | 8.14% | +19.6K | 2026-03-31 |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | 153.6K | $13.9M | $15.1M | 7.19% | -3,060 | 2026-03-31 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 163.2K | $11.0M | $12.3M | 5.86% | -713 | 2026-03-31 |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 185.5K | $8.5M | $9.3M | 4.43% | +8.8K | 2026-03-31 |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 63.3K | $7.9M | $9.2M | 4.39% | -1,125 | 2026-03-31 |
| 11 | VO | VANGUARD MID-CAP ETF | 24.9K | $7.2M | $8.1M | 3.85% | +1.1K | 2026-03-31 |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | 78.3K | $5.8M | $5.7M | 2.70% | +1.8K | 2026-03-31 |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46.8K | $4.7M | $4.6M | 2.17% | -859 | 2026-03-31 |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 150.0K | $4.4M | $5.0M | 2.40% | +6.0K | 2026-03-31 |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 53.2K | $2.7M | $2.7M | 1.28% | +30 | 2026-03-31 |
| 16 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 38.5K | $1.9M | $1.9M | 0.92% | +5.0K | 2026-03-31 |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | 2.1K | $754K | $864K | 0.41% | -26 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.2K | $581K | $581K | 0.28% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 1.8K | $461K | $561K | 0.27% | +47 | 2026-03-31 |
| 20 | EPS | WISDOMTREE U.S. LARGECAP FUND | 4.9K | $331K | $382K | 0.18% | -- | 2026-03-31 |
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 767 | $327K | $363K | 0.17% | +25 | 2026-03-31 |
| 22 | CAH | CARDINAL HEALTH INC COM | 1.3K | $270K | $294K | 0.14% | -- | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | 431 | $248K | $296K | 0.14% | -- | 2026-03-31 |
| 24 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $227K | $257K | 0.12% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 725 | $213K | $255K | 0.12% | +714 | 2026-03-31 |
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