IFS Advisors, LLC
223 holdingsFiling period: 2026-06-30Current AUM: $208.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 45.6K | $34.1M | $34.6M | 16.56% | -834 | 2026-06-30 |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 974.0K | $23.6M | $23.6M | 11.28% | +6.2K | 2026-06-30 |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 240.0K | $18.2M | $18.6M | 8.91% | -1,103 | 2026-06-30 |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 176.0K | $17.7M | $17.7M | 8.47% | -1,160 | 2026-06-30 |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 501.3K | $17.0M | $17.6M | 8.40% | +1.2K | 2026-06-30 |
| 6 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 766.7K | $15.0M | $15.0M | 7.18% | +7.6K | 2026-06-30 |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | 150.8K | $14.6M | $14.8M | 7.09% | -2,792 | 2026-06-30 |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 161.4K | $12.4M | $11.8M | 5.66% | -1,841 | 2026-06-30 |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 189.5K | $9.6M | $9.6M | 4.61% | +4.0K | 2026-06-30 |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 60.7K | $9.0M | $8.5M | 4.07% | -2,579 | 2026-06-30 |
| 11 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 100.8K | $8.1M | $8.1M | 3.86% | +75.9K | 2026-06-30 |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | 79.7K | $5.9M | $5.7M | 2.71% | +1.4K | 2026-06-30 |
| 13 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 152.0K | $5.5M | $5.0M | 2.41% | +2.0K | 2026-06-30 |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46.8K | $4.6M | $4.5M | 2.15% | +4 | 2026-06-30 |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 51.4K | $2.6M | $2.6M | 1.24% | -1,857 | 2026-06-30 |
| 16 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 36.4K | $1.8M | $1.8M | 0.88% | -2,116 | 2026-06-30 |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | 2.1K | $860K | $868K | 0.42% | -13 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.2K | $606K | $606K | 0.29% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC COM | 1.8K | $514K | $589K | 0.28% | -40 | 2026-06-30 |
| 20 | EPS | WISDOMTREE U.S. LARGECAP FUND | 4.8K | $372K | $383K | 0.18% | -80 | 2026-06-30 |
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3.0K | $368K | $357K | 0.17% | +2.2K | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | 431 | $317K | $303K | 0.15% | -- | 2026-06-30 |
| 23 | CAH | CARDINAL HEALTH INC COM | 1.3K | $304K | $298K | 0.14% | -- | 2026-06-30 |
| 24 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $256K | $255K | 0.12% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 725 | $237K | $255K | 0.12% | -- | 2026-06-30 |
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