INTERACTIVE FINANCIAL ADVISORS, INC.

PrivateCIK: 1419099

Location

NEW LENOX, IL

Positions

$152.87M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

CORE S&P500 ETF$19.85M13.0%

STATE STREET SPD$16.84M11.0%

VAN FTSE DEV MKT$10.89M7.1%

CORE US AGGBD ET$10.31M6.7%

FLEXSHARES ULTRA$9.54M6.2%

UNIT SER 1$6.85M4.5%

20 YR TR BD ETF$6.80M4.5%

Portfolio Concentration

Top 3$41.05M26.9%

4–10$45.12M29.5%

11–25$39.15M25.6%

Rest$27.55M18.0%

Top 3 weight

26.9%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.39K

TypeSH

Market value$19.85M

12.99%

Sole

0.00

Shared

0.00

None

30.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares169.89K

TypeSH

Market value$10.89M

7.12%

Sole

0.00

Shared

0.00

None

169.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.88K

TypeSH

Market value$10.31M

6.75%

Sole

0.00

Shared

0.00

None

103.88K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares126.54K

TypeSH

Market value$9.54M

6.24%

Sole

0.00

Shared

0.00

None

126.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.87K

TypeSH

Market value$6.85M

4.48%

Sole

0.00

Shared

0.00

None

11.87K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares78.47K

TypeSH

Market value$6.80M

4.45%

Sole

0.00

Shared

0.00

None

78.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.80K

TypeSH

Market value$6.67M

4.37%

Sole

0.00

Shared

0.00

None

34.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.26K

TypeSH

Market value$5.65M

3.69%

Sole

0.00

Shared

0.00

None

26.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares51.79K

TypeSH

Market value$4.90M

3.20%

Sole

0.00

Shared

0.00

None

51.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.63K

TypeSH

Market value$4.70M

3.07%

Sole

0.00

Shared

0.00

None

48.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares138.44K

TypeSH

Market value$4.64M

3.04%

Sole

0.00

Shared

0.00

None

138.44K

ISHARES TR

SOLE

US TREAS BD ETF

Shares173.96K

TypeSH

Market value$3.99M

2.61%

Sole

0.00

Shared

0.00

None

173.96K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.39K

TypeSH

Market value$3.70M

2.42%

Sole

0.00

Shared

0.00

None

12.39K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares29.61K

TypeSH

Market value$3.51M

2.30%

Sole

0.00

Shared

0.00

None

29.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares66.66K

TypeSH

Market value$3.20M

2.10%

Sole

0.00

Shared

0.00

None

66.66K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares34.36K

TypeSH

Market value$2.60M

1.70%

Sole

0.00

Shared

0.00

None

34.36K

ISHARES TR

SOLE

US AER DEF ETF

Shares11.40K

TypeSH

Market value$2.49M

1.63%

Sole

0.00

Shared

0.00

None

11.40K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares80.02K

TypeSH

Market value$2.30M

1.50%

Sole

0.00

Shared

0.00

None

80.02K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares29.68K

TypeSH

Market value$2.21M

1.44%

Sole

0.00

Shared

0.00

None

29.68K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares10.72K

TypeSH

Market value$2.03M

1.33%

Sole

0.00

Shared

0.00

None

10.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares13.72K

TypeSH

Market value$2.01M

1.32%

Sole

0.00

Shared

0.00

None

13.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.89K

TypeSH

Market value$1.69M

1.11%

Sole

0.00

Shared

0.00

None

5.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares14.87K

TypeSH

Market value$1.62M

1.06%

Sole

0.00

Shared

0.00

None

14.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares17.95K

TypeSH

Market value$1.58M

1.04%

Sole

0.00

Shared

0.00

None

17.95K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares34.14K

TypeSH

Market value$1.57M

1.02%

Sole

0.00

Shared

0.00

None

34.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.39K	SH	$19.85M 12.99%	30.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	169.89K	SH	$10.89M 7.12%	169.89K
ISHARES TRSOLE	CORE US AGGBD ET	103.88K	SH	$10.31M 6.75%	103.88K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	126.54K	SH	$9.54M 6.24%	126.54K
INVESCO QQQ TRSOLE	UNIT SER 1	11.87K	SH	$6.85M 4.48%	11.87K
ISHARES TRSOLE	20 YR TR BD ETF	78.47K	SH	$6.80M 4.45%	78.47K
ISHARES TRSOLE	MSCI USA QLT FCT	34.80K	SH	$6.67M 4.37%	34.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.26K	SH	$5.65M 3.69%	26.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	51.79K	SH	$4.90M 3.20%	51.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.63K	SH	$4.70M 3.07%	48.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	138.44K	SH	$4.64M 3.04%	138.44K
ISHARES TRSOLE	US TREAS BD ETF	173.96K	SH	$3.99M 2.61%	173.96K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.39K	SH	$3.70M 2.42%	12.39K
ISHARES TRSOLE	EXPND TEC SC ETF	29.61K	SH	$3.51M 2.30%	29.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	66.66K	SH	$3.20M 2.10%	66.66K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	34.36K	SH	$2.60M 1.70%	34.36K
ISHARES TRSOLE	US AER DEF ETF	11.40K	SH	$2.49M 1.63%	11.40K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	80.02K	SH	$2.30M 1.50%	80.02K
ISHARES TRSOLE	EAFE VALUE ETF	29.68K	SH	$2.21M 1.44%	29.68K
ISHARES TRSOLE	RUS 2000 VAL ETF	10.72K	SH	$2.03M 1.33%	10.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	13.72K	SH	$2.01M 1.32%	13.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.89K	SH	$1.69M 1.11%	5.89K
ISHARES TRSOLE	IBOXX INV CP ETF	14.87K	SH	$1.62M 1.06%	14.87K
ISHARES GOLD TRSOLE	ISHARES NEW	17.95K	SH	$1.58M 1.04%	17.95K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	34.14K	SH	$1.57M 1.02%	34.14K

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