IFS Advisors, LLC

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CIK 1765617

13F portfolio (2026-Q1)

$194M

Positions

217

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

217

Top 5

53.3%

Top 10

82.0%

Effective N

12.2

HHI

0.082

This quarter

27 new · 1 exit →

By sector

Unclassified97.2%

Financials0.6%

Information Technology0.6%

Utilities0.4%

Consumer Discretionary0.4%

Industrials0.2%

Consumer Staples0.2%

Communication Services0.1%

Other0.3%

By market cap

Unknown97.2%

Mega (>$200B)1.6%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other97.2%

North America2.8%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.51%	54
Utilities	0.39%	21
Technology Hardware & Equipment	0.29%	8
Banks	0.17%	10
Semiconductors & Semiconductor Equipment	0.14%	6
Distributors	0.14%	3
Software & IT Services	0.13%	4
Oil, Gas & Consumable Fuels	0.13%	3
Automobiles & Components	0.13%	2
Pharmaceuticals & Biotechnology	0.12%	11
Machinery	0.11%	4
Commercial Services & Supplies	0.10%	3
Specialty Retail	0.09%	7
Tobacco	0.08%	2
Food Products	0.07%	5
Chemicals	0.06%	4
Capital Markets	0.05%	3
Software	0.05%	11
Diversified Telecommunication Services	0.05%	4
Road & Rail	0.03%	4
Equity Real Estate Investment Trusts (REITs)	0.03%	9
Insurance	0.02%	6
Hotels, Restaurants & Leisure	0.02%	5
Health Care Equipment & Supplies	0.02%	3
Aerospace & Defense	0.02%	4
Media & Entertainment	0.02%	3
Electrical Equipment & Components	0.01%	2
Entertainment	0.01%	1
Beverages	0.01%	2
Household Durables	0.01%	2
Airlines	0.01%	1
Metals & Mining	0.00%	2
Construction Materials	0.00%	1
Media & Publishing	0.00%	1
Leisure Products	0.00%	1
Real Estate Management & Development	0.00%	1
Communications Equipment	0.00%	1
Marine	0.00%	1
Food & Staples Retailing	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	15.63%
2	IBDR	ISHARES TR	Unclassified	12.09%
3	SGOV	ISHARES TR	Unclassified	9.19%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	8.72%
5	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	7.64%
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.51%
7	IEFA	ISHARES TR	Unclassified	7.16%
8	IJH	ISHARES TR	Unclassified	5.68%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	4.36%
10	IJR	ISHARES TR	Unclassified	4.05%

164/217 names classified · sector 2.8% of weight · industry 2.5% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, ADP, NVDA, IBM, MSFT · other

FinancialsBRK.B, V, TPL, UNH, JPM · other

Consumer DiscretionaryTSLA, F, CAH, AMZN, WMT · other

UtilitiesXEL, AEP, OKE, NEE, LNT · other

Health CareMRK, PFE, JNJ, ABBV, MRNA · other

IndustrialsDE, MMM, BA, HON, LHX · other

Communication ServicesMETA, T, NFLX, VZ, DIS · other

MaterialsPG, LYB, DOW, CMP, NKE · other

Consumer StaplesMO, KO, ADM, PM, HSY · other

Real EstateLAND, SKT, O, GNL, WPC · other

EnergyXOM, CVX, SHEL, ENB, PAGP

UnclassifiedIVV, DGRO, SCHO, SGOV, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (132 classified)IFS Advisors, LLC centroid (Large Core)

Information TechnologyUtilitiesConsumer DiscretionaryFinancialsIndustrialsConsumer StaplesCommunication ServicesEnergyHealth CareMaterialsReal Estate

Style box summary for IFS Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 0.8%, Large Value 0.6%, Large Growth 0.4%.

Classified: 2.4% of book weight (132/217 names) · unclassified 97.6%: IVV, IBDR, SGOV, DGRO, BSCQ, SCHG, IEFA, IJH, SPDW, IJR +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 217 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	46,422	$30M	15.6%	HOLD
2	IBDRISHARES TR	967,802	$23M	12.1%	ADD 3%
3	SGOVISHARES TR	177,167	$18M	9.2%	HOLD
4	DGROISHARES CORE DIVIDEND GROWTH ETF	241,130	$17M	8.7%	HOLD
5	BSCQINVESCO EXCH TRD SLF IDX FD	759,178	$15M	7.6%	HOLD
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	500,081	$15M	7.5%	ADD 4%
7	IEFAISHARES TR	153,578	$14M	7.2%	HOLD
8	IJHISHARES TR	163,242	$11M	5.7%	HOLD
9	SPDWSPDR INDEX SHS FDS	185,542	$8M	4.4%	ADD 5%
10	IJRISHARES TR	63,266	$8M	4.1%	HOLD
11	VOVANGUARD INDEX FDS	24,945	$7M	3.7%	ADD 5%
12	BNDVANGUARD BD INDEX FDS	78,303	$6M	3.0%	ADD 2%
13	AGGISHARES TR	46,843	$5M	2.4%	HOLD
14	SCHASCHWAB STRATEGIC TR	150,002	$4M	2.2%	ADD 4%
15	TFLOISHARES TR	53,225	$3M	1.4%	HOLD
16	USFRWISDOMTREE TR	38,497	$2M	1.0%	ADD 15%
17	IWBISHARES TR	2,115	$754,124	0.4%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	1,213	$581,269	0.3%	HOLD
19	AAPLAPPLE INC	1,816	$461,030	0.2%	ADD 3%
20	EPSWISDOMTREE TR	4,873	$331,900	0.2%	HOLD
21	IWFISHARES TR	767	$327,048	0.2%	ADD 3%
22	CAHCARDINAL HEALTH INC	1,280	$270,476	0.1%	HOLD
23	QQQINVESCO QQQ TR	431	$248,764	0.1%	HOLD
24	DIASPDR DOW JONES INDL AVERAGE	491	$227,426	0.1%	HOLD
25	JPMJPMORGAN CHASE & CO	725	$213,387	0.1%	ADD 6491%
26	TSLATESLA INC	542	$201,488	0.1%	HOLD
27	NVDANVIDIA CORPORATION	1,058	$184,515	0.1%	ADD 8%
28	VVISA INC	609	$184,215	0.1%	ADD 8%
29	DEDEERE & CO	286	$161,286	0.1%	HOLD
30	NEENEXTERA ENERGY INC	1,725	$160,218	0.1%	NEW
31	ADPAUTOMATIC DATA PROCESSING IN	691	$140,397	0.1%	TRIM −22%
32	XOMEXXON MOBIL CORP	781	$132,504	0.1%	ADD 270%
33	XUSPINNOVATOR ETFS TRUST	2,807	$123,943	0.1%	ADD 23%
34	CVXCHEVRON CORP NEW	562	$116,277	0.1%	ADD 159%
35	XELXCEL ENERGY INC	1,450	$115,188	0.1%	ADD 54%
36	LNTALLIANT ENERGY CORP	1,553	$111,443	0.1%	NEW
37	AMZNAMAZON COM INC	514	$107,050	0.1%	ADD 21%
38	SPHDINVESCO EXCH TRADED FD TR II	2,072	$102,791	0.1%	HOLD
39	AEPAMERICAN ELEC PWR CO INC	759	$99,489	0.1%	ADD 33%
40	TPLTEXAS PACIFIC LAND CORPORATI	198	$93,962	0.0%	HOLD
41	IWDISHARES TR	383	$81,835	0.0%	HOLD
42	MOALTRIA GROUP INC	1,240	$81,827	0.0%	ADD 446%
43	PDBCINVESCO ACTVELY MNGD ETC FD	4,700	$81,404	0.0%	HOLD
44	VOOVANGUARD INDEX FDS	132	$78,876	0.0%	HOLD
45	PMPHILIP MORRIS INTL INC	437	$72,253	0.0%	NEW
46	MRKMERCK & CO INC	597	$71,813	0.0%	HOLD
47	METAMETA PLATFORMS INC	125	$71,516	0.0%	ADD 17%
48	VGTVANGUARD WORLD FD	96	$67,567	0.0%	HOLD
49	PGPROCTER AND GAMBLE CO	465	$67,294	0.0%	HOLD
50	VZVERIZON COMMUNICATIONS INC	1,227	$61,637	0.0%	HOLD
51	CRWDCROWDSTRIKE HLDGS INC	149	$58,171	0.0%	HOLD
52	PFEPFIZER INC	1,820	$51,105	0.0%	HOLD
53	FLOTISHARES TR	1,000	$50,950	0.0%	HOLD
54	SHYISHARES TR	600	$49,542	0.0%	HOLD
55	GOOGALPHABET INC	169	$48,479	0.0%	ADD 2%
56	IBMINTERNATIONAL BUSINESS MACHS	197	$47,750	0.0%	HOLD
57	VEAVANGUARD TAX-MANAGED FDS	725	$46,458	0.0%	HOLD
58	INGRINGREDION INC	398	$44,838	0.0%	NEW
59	FFORD MTR CO	3,795	$43,794	0.0%	HOLD
60	ABBVABBVIE INC	200	$43,498	0.0%	HOLD
61	IBITISHARES BITCOIN TRUST ETF	1,095	$42,069	0.0%	ADD 41%
62	CATCATERPILLAR INC	53	$37,991	0.0%	HOLD
63	EDCONSOLIDATED EDISON INC	332	$37,575	0.0%	NEW
64	SCHDSCHWAB STRATEGIC TR	1,220	$37,429	0.0%	HOLD
65	AMDADVANCED MICRO DEVICES INC	180	$36,617	0.0%	HOLD
66	BMYBRISTOL-MYERS SQUIBB CO	579	$35,116	0.0%	NEW
67	SOSOUTHERN CO	348	$33,588	0.0%	NEW
68	CFFNCAPITOL FED FINL INC	4,442	$31,671	0.0%	HOLD
69	SVXYPROSHARES TR II	689	$31,556	0.0%	ADD 130%
70	AVGOBROADCOM INC	100	$30,951	0.0%	HOLD
71	CBCCENTRAL BANCOMPANY	1,135	$27,183	0.0%	NEW
72	ADMARCHER DANIELS MIDLAND CO	368	$26,749	0.0%	ADD 110%
73	PEGPUBLIC SVC ENTERPRISE GROUP	328	$26,551	0.0%	NEW
74	UPSUNITED PARCEL SERVICE INC	266	$26,169	0.0%	ADD 116%
75	IWMISHARES TR	105	$26,040	0.0%	HOLD
76	EIXEDISON INTL	352	$25,759	0.0%	NEW
77	TAT&T INC	864	$25,068	0.0%	HOLD
78	BIPBROOKFIELD INFRAST PARTNERS	675	$24,381	0.0%	HOLD
79	DOWDOW HLDGS INC	579	$24,115	0.0%	ADD 210%
80	NFLXNETFLIX INC	250	$24,037	0.0%	ADD 150%
81	USOUNITED STS OIL FD LP	186	$23,668	0.0%	HOLD
82	MDLZMONDELEZ INTL INC	410	$23,632	0.0%	NEW
83	MMM3M CO	158	$22,946	0.0%	HOLD
84	MSFTMICROSOFT CORP	57	$21,099	0.0%	HOLD
85	COSTCOSTCO WHSL CORP NEW	21	$20,925	0.0%	ADD 11%
86	IEMGISHARES INC	300	$20,925	0.0%	ADD 46%
87	UNGUNITED STS NAT GAS FD LP	1,775	$20,820	0.0%	HOLD
88	HDHOME DEPOT INC	63	$20,720	0.0%	HOLD
89	DUKDUKE ENERGY CORP NEW	154	$20,164	0.0%	NEW
90	TRVTRAVELERS COMPANIES INC	69	$20,125	0.0%	HOLD
91	DISDISNEY WALT CO	202	$19,468	0.0%	ADD 98%
92	BGBUNGE GLOBAL SA	150	$19,080	0.0%	NEW
93	CSXCSX CORP	461	$18,938	0.0%	HOLD
94	JNJJOHNSON & JOHNSON	72	$17,599	0.0%	HOLD
95	SKTTANGER INC	500	$16,990	0.0%	HOLD
96	CNPCENTERPOINT ENERGY INC	387	$16,702	0.0%	NEW
97	GEGE AEROSPACE	58	$16,458	0.0%	NEW
98	DTEDTE ENERGY CO	105	$15,353	0.0%	NEW
99	ULUNILEVER PLC	266	$15,154	0.0%	NEW
100	UNHUNITEDHEALTH GROUP INC	55	$15,062	0.0%	HOLD
101	CMGCHIPOTLE MEXICAN GRILL INC	452	$14,468	0.0%	HOLD
102	ARKKARK ETF TR	213	$14,396	0.0%	HOLD
103	PANWPALO ALTO NETWORKS INC	89	$14,268	0.0%	NEW
104	OKEONEOK INC NEW	155	$14,010	0.0%	HOLD
105	CEGCONSTELLATION ENERGY CORP	50	$13,962	0.0%	NEW
106	HEIHEICO CORP NEW	50	$13,710	0.0%	HOLD
107	SRESEMPRA	140	$13,603	0.0%	NEW
108	BACBANK AMERICA CORP	272	$13,261	0.0%	ADD 9%
109	TRMBTRIMBLE INC	200	$13,046	0.0%	HOLD
110	LNGCheniere Energy, Inc	44	$12,485	0.0%	HOLD
111	ORLYOREILLY AUTOMOTIVE INC	135	$12,461	0.0%	HOLD
112	UBERUBER TECHNOLOGIES INC	173	$12,443	0.0%	ADD 33%
113	DELLDELL TECHNOLOGIES INC	75	$12,309	0.0%	HOLD
114	GEVGE VERNOVA INC	14	$12,220	0.0%	NEW
115	SONYSONY GROUP CORP	590	$12,213	0.0%	HOLD
116	NKENIKE INC	230	$12,148	0.0%	HOLD
117	HSYHERSHEY CO	57	$11,849	0.0%	HOLD
118	LPLLG DISPLAY CO LTD	3,040	$11,795	0.0%	HOLD
119	KOCOCA COLA CO	148	$11,255	0.0%	HOLD
120	LUVSOUTHWEST AIRLS CO	296	$11,120	0.0%	HOLD
121	KKRKKR & CO INC	119	$11,007	0.0%	HOLD
122	PPLPPL CORP	288	$11,001	0.0%	HOLD
123	INTCINTEL CORP	235	$10,370	0.0%	HOLD
124	SBUXSTARBUCKS CORP	112	$10,034	0.0%	HOLD
125	OREALTY INCOME CORP	159	$9,727	0.0%	HOLD
126	KNTKKINETIK HOLDINGS INC	200	$9,682	0.0%	HOLD
127	SYMSYMBOTIC INC	182	$9,682	0.0%	HOLD
128	PKPARK HOTELS & RESORTS INC	893	$9,403	0.0%	HOLD
129	WFCWELLS FARGO CO NEW	118	$9,393	0.0%	HOLD
130	LANDGLADSTONE LD CORP	876	$8,935	0.0%	HOLD
131	SNOWSNOWFLAKE INC	58	$8,747	0.0%	HOLD
132	SRSPIRE INC	94	$8,510	0.0%	NEW
133	ISRGINTUITIVE SURGICAL INC	18	$8,297	0.0%	HOLD
134	LMTLOCKHEED MARTIN CORP	13	$7,857	0.0%	HOLD
135	USBUS BANCORP	135	$7,021	0.0%	HOLD
136	CPERUNITED STS COMMODITY INDEX F	200	$6,886	0.0%	HOLD
137	GLDSPDR GOLD TR	16	$6,884	0.0%	HOLD
138	KGLDKURV ETF TR	200	$6,514	0.0%	HOLD
139	DTMDT MIDSTREAM INC	48	$6,464	0.0%	NEW
140	RTXRTX CORPORATION	32	$6,172	0.0%	HOLD
141	AXPAMERICAN EXPRESS CO	20	$6,049	0.0%	HOLD
142	COINCOINBASE GLOBAL INC	33	$5,762	0.0%	HOLD
143	WBDWARNER BROS DISCOVERY INC	205	$5,629	0.0%	HOLD
144	TRMDTORM PLC	200	$5,580	0.0%	HOLD
145	TMUST-MOBILE US INC	26	$5,460	0.0%	HOLD
146	NSANATIONAL STORAGE AFFILIATES	142	$5,359	0.0%	HOLD
147	ASMLASML HOLDING N V	4	$5,283	0.0%	HOLD
148	UNPUNION PAC CORP	21	$5,095	0.0%	HOLD
149	GNLGLOBAL NET LEASE INC	534	$4,998	0.0%	HOLD
150	QQQINEOS ETF TRUST	100	$4,969	0.0%	HOLD
151	GRIDFIRST TR EXCHANGE TRADED FD	29	$4,743	0.0%	HOLD
152	STWDSTARWOOD PPTY TR INC	275	$4,735	0.0%	NEW
153	EVRGEVERGY INC	57	$4,669	0.0%	HOLD
154	COFCAPITAL ONE FINL CORP	25	$4,560	0.0%	HOLD
155	BUDANHEUSER BUSCH INBEV SA/NV	61	$4,231	0.0%	HOLD
156	BABOEING CO	21	$4,179	0.0%	HOLD
157	GLWCORNING INC	30	$4,079	0.0%	HOLD
158	CPCANADIAN PACIFIC KANSAS CITY	50	$3,933	0.0%	HOLD
159	ALLYALLY FINL INC	100	$3,923	0.0%	HOLD
160	WMTWALMART INC	30	$3,728	0.0%	HOLD
161	NETCLOUDFLARE INC	17	$3,507	0.0%	HOLD
162	GILDGILEAD SCIENCES INC	24	$3,431	0.0%	HOLD
163	WPCW. P. Carey Inc.	48	$3,262	0.0%	HOLD
164	SHAKSHAKE SHACK INC	35	$3,096	0.0%	HOLD
165	ANDEANDERSONS INC	42	$3,014	0.0%	HOLD
166	TTANSERVICETITAN INC	47	$2,982	0.0%	HOLD
167	XLFSELECT SECTOR SPDR TR	60	$2,962	0.0%	HOLD
168	DPZDOMINOS PIZZA INC	8	$2,870	0.0%	HOLD
169	CRSPCRISPR THERAPEUTICS AG	59	$2,806	0.0%	HOLD
170	CMPCOMPASS MINERALS INTL INC	120	$2,802	0.0%	HOLD
171	CSCOCISCO SYS INC	36	$2,801	0.0%	ADD 3%
172	MRNAMODERNA INC	55	$2,794	0.0%	HOLD
173	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	30	$2,665	0.0%	HOLD
174	SOLVSOLVENTUM CORP	39	$2,546	0.0%	HOLD
175	WEEIULTIMUS MANAGERS TR	100	$2,459	0.0%	NEW
176	PAGPPLAINS GP HLDGS L P	100	$2,428	0.0%	HOLD
177	TGTTARGET CORP	20	$2,424	0.0%	HOLD
178	OKTAOKTA INC	30	$2,361	0.0%	HOLD
179	ARMARM HOLDINGS PLC	15	$2,269	0.0%	HOLD
180	OBDCBLUE OWL CAPITAL CORPORATION	200	$2,212	0.0%	HOLD
181	EBFENNIS INC	100	$2,142	0.0%	HOLD
182	ROKROCKWELL AUTOMATION INC	5	$1,794	0.0%	NEW
183	TERTERADYNE INC	6	$1,778	0.0%	NEW
184	METMETLIFE INC	25	$1,768	0.0%	HOLD
185	DAREDARE BIOSCIENCE INC	950	$1,729	0.0%	HOLD
186	ESCAESCALADE INC	100	$1,717	0.0%	HOLD
187	XYZBLOCK INC	25	$1,504	0.0%	HOLD
188	SSENTINELONE INC	100	$1,288	0.0%	HOLD
189	MSIFMSC INCOME FUND INC	100	$1,218	0.0%	HOLD
190	PRUPRUDENTIAL FINL INC	12	$1,172	0.0%	HOLD
191	SGASAGA COMMUNICATIONS INC	100	$1,170	0.0%	HOLD
192	CGCARLYLE GROUP INC/THE	23	$1,152	0.0%	HOLD
193	PYPLPAYPAL HLDGS INC	25	$1,130	0.0%	HOLD
194	IIPRINNOVATIVE INDL PPTYS INC	20	$1,003	0.0%	HOLD
195	MPMP MATERIALS CORP	20	$965	0.0%	HOLD
196	RBLXROBLOX CORP	16	$904	0.0%	HOLD
197	BHFBRIGHTHOUSE FINL INC	13	$778	0.0%	HOLD
198	CRMSALESFORCE INC	4	$746	0.0%	HOLD
199	VTRSVIATRIS INC	51	$689	0.0%	HOLD
200	MGMMGM RESORTS INTERNATIONAL	18	$666	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

90K

63K

62K

47K

46K

$30M

IBDRISHARES TR

—

467K

936K

968K

$23M

SGOVISHARES TR

196K

205K

214K

212K

175K

177K

$18M

DGROISHARES CORE DIVIDEND GROWTH ETF

204K

207K

206K

237K

241K

$17M

BSCQINVESCO EXCH TRD SLF IDX FD

—

240K

750K

759K

$15M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

402K

394K

481K

500K

$15M

IEFAISHARES TR

—

379

191K

199K

157K

154K

$14M

IJHISHARES TR

111K

161K

162K

164K

163K

$11M

SPDWSPDR INDEX SHS FDS

—

177K

186K

$8M

IJRISHARES TR

57K

84K

64K

63K

$8M

VOVANGUARD INDEX FDS

10K

13K

24K

25K

$7M

BNDVANGUARD BD INDEX FDS

—

92K

76K

78K

$6M

AGGISHARES TR

—

39K

48K

47K

$5M

SCHASCHWAB STRATEGIC TR

252K

255K

50K

52K

144K

150K

$4M

TFLOISHARES TR

—

57K

53K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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