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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001765617

IFS Advisors, LLC

OVERLAND PARK, KS · File #028-20455

Latest AUM
$192.5M
Positions
193
Top-10 Concentration
83.5%
Filings
12

Sector Allocation

Financials
9.1%$17.4M
Technology
0.6%$1.2M
Healthcare
0.2%$474,054
Industrials
0.1%$252,006
Energy
0.1%$148,653
Materials
0.1%$114,716
Consumer Staples
0.0%$59,288
Real Estate
0.0%$37,453
Utilities
0.0%$4,131

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF46428720046,844$32.1M16.78%
2ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0936,131$22.7M11.87%
3ISHARES 0-3 MONTH TREASURY BOND ETF46436E718175,138$17.6M9.20%
4ISHARES CORE DIVIDEND GROWTH ETF46434V621237,189$16.5M8.61%
5SCHWAB U.S. LARGE-CAP GROWTH ETF808524300480,513$15.7M8.20%
6INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ750,091$14.7M7.68%
7ISHARES CORE MSCI EAFE ETF46432F842156,638$14.0M7.33%
8ISHARES CORE S&P MID-CAP ETF464287507163,955$10.8M5.66%
9SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889176,753$7.8M4.11%
10ISHARES CORE S&P SMALL CAP ETF46428780464,391$7.7M4.05%
11VANGUARD MID-CAP ETF92290862923,815$6.9M3.62%
12VANGUARD TOTAL BOND MARKET ETF92193783576,466$5.7M2.96%
13ISHARES CORE U.S. AGGREGATE BOND ETF46428722647,702$4.8M2.49%
14SCHWAB U.S. SMALL-CAP ETF808524607144,011$4.1M2.15%
15ISHARES TREASURY FLOATING RATE BOND ETF46434V86053,195$2.7M1.40%
16WISDOMTREE FLOATING RATE TREASURY FUNDWT33,506$1.7M0.88%
17ISHARES RUSSELL 1000 ETF4642876222,141$799,5350.42%
18BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,213$609,7140.32%
19APPLE INC COMAAPL1,769$481,0460.25%
20ISHARES RUSSELL 1000 GROWTH ETF464287614742$351,1880.18%