First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$10.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$5.59 Billion 54.05% of portfolio	9,941,646	Q1 2025 Added 12.07%
IJR Ishares Core S&P Sm Cap ETF	$0	$937 Million 9.06% of portfolio	8,958,512	Q1 2025 Added 1.77%
QQQM Invesco Exchange Traded Fd Tr	$0	$932 Million 9.02% of portfolio	4,829,868	Q1 2025 Reduced 0.47%
IJH Ishares Core S&P Mid Cap ETF	$0	$885 Million 8.56% of portfolio	15,161,869	Q1 2025 Added 39.67%
EWJ Ishares Msci Japan ETF	$0	$415 Million 4.02% of portfolio	6,058,702	Q1 2025 Added 0.69%
IEFA Ishares Tr	$0	$195 Million 1.89% of portfolio	2,579,915	Q1 2025 Added 6.95%
VO Vanguard Mid Cap ETF	$0	$141 Million 1.36% of portfolio	545,449	Q1 2025 Added 5.51%
SPHQ Invesco Exchange Traded Fd Tr	$0	$93.3 Million 0.9% of portfolio	1,407,120	Q1 2025 Reduced 88.68%
DGRO Ishares Core Dividend Growth E	$0	$93.1 Million 0.9% of portfolio	1,507,459	Q1 2025 Reduced 0.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$84.3 Million 0.82% of portfolio	1,281,587	Q1 2025 Added 38.54%
IUSB Ishares Core Total Usd Bond Ma	$0	$83.3 Million 0.81% of portfolio	1,808,537	Q1 2025 Added 15.77%
IAU Ishares Gold Trust	$53.2B	$77.2 Million 0.75% of portfolio	1,308,919	Q1 2025 Reduced 5.03%
IDEV Ishares Core Msci Intl Develop	$0	$70.3 Million 0.68% of portfolio	1,020,134	Q1 2025 Added 18.63%
DFAS Dimensional ETF Tr U S Small C	$0	$68.7 Million 0.67% of portfolio	1,150,445	Q1 2025 Added 12.28%
VGSH Vanguard	$0	$60.6 Million 0.59% of portfolio	1,033,345	Q1 2025 Added 3.56%
SPYG Spdr Portfolio	$0	$56.9 Million 0.55% of portfolio	708,244	Q1 2025 Added 8.48%
VNQ Vanguard Specialized Funds Van	$0	$51.3 Million 0.5% of portfolio	566,492	Q1 2025 Added 4.37%
SPMD Spdr Portfolio	$0	$48.8 Million 0.47% of portfolio	954,186	Q1 2025 Added 17.59%
VB Vanguard Small Cap ETF	$0	$47 Million 0.46% of portfolio	212,066	Q1 2025 Added 4.26%
SPYD Spdr Portfolio S&P 500 High Di	$0	$37 Million 0.36% of portfolio	835,116	Q1 2025 Added 7.36%
SCHD Schwab Strategic Tr Us Dividen	$0	$26.6 Million 0.26% of portfolio	949,867	Q1 2025 Added 8.36%
DFAT Dimensional ETF Tr U S Target	$0	$26.1 Million 0.25% of portfolio	507,294	Q1 2025 Added 11.08%
SPSM Spdr Portfolio S&P 600 Small C	$0	$22.7 Million 0.22% of portfolio	557,255	Q1 2025 Added 16.53%
INTF Ishares Tr	$0	$22.6 Million 0.22% of portfolio	731,961	Q1 2025 Added 7.38%
VOO Vanguard Index Fds S&P 500 ETF	$0	$20.5 Million 0.2% of portfolio	39,818	Q1 2025 Reduced 0.41%
IEMG Ishares Inc	$0	$19.1 Million 0.19% of portfolio	356,909	Q1 2025 Added 18.62%
DFIV Dimensional ETF Tr	$0	$18 Million 0.17% of portfolio	457,716	Q1 2025 Added 10.84%
OMFS Invesco Exchange Traded Self I	$0	$17 Million 0.16% of portfolio	447,735	Q1 2025 Added 15.32%
USHY Ishares Tr Broad Usd High Yiel	$0	$15.9 Million 0.15% of portfolio	432,007	Q1 2025 Added 15.06%
EMB Ishares Tr	$0	$10.2 Million 0.1% of portfolio	112,186	Q1 2025 Added 15.67%
GSLC Goldman Sachs ETF Tr Activebet	$0	$7.85 Million 0.08% of portfolio	71,296	Q1 2025 Reduced 26.05%
IXUS Ishares Tr	$0	$6.52 Million 0.06% of portfolio	93,380	Q1 2025 Reduced 27.51%
SPSB Spdr Portfolio Short Term Corp	$0	$2.61 Million 0.03% of portfolio	86,723	Q1 2025 Added 11.73%
VIG Vanguard Dividend Appreciation	$0	$2.55 Million 0.02% of portfolio	14,019	Q1 2025 Reduced 28.74%
IVW Ishares S&P 500 Growth ETF	$0	$1.69 Million 0.02% of portfolio	18,247	Q1 2025 Reduced 2.45%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.58 Million 0.02% of portfolio	25,504	Q1 2025 Reduced 32.85%
BSMQ Invesco Bulletshares 2026 Muni	$0	$1.36 Million 0.01% of portfolio	57,593	Q1 2025 Added 88.53%
FVD First Tr Value Line Divid Inde	$0	$1.28 Million 0.01% of portfolio	28,798	Q1 2025 Reduced 12.11%
SPY Spdr S&P 500 ETF Trust	$0	$1.25 Million 0.01% of portfolio	2,240	Q1 2025 Added 19.15%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.06 Million 0.01% of portfolio	54,658	Q1 2025 Added 22.79%
SLV I Shares Silver Trust	$17.5B	$1.02 Million 0.01% of portfolio	32,995	Q1 2025 Added 3.97%
VUG Vanguard Growth ETF	$0	$1.01 Million 0.01% of portfolio	2,735	Q1 2025 Reduced 9.59%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.01 Million 0.01% of portfolio	51,594	Q1 2025 Added 26.84%
BSMP Invesco Bulletshares 2025 Muni	$0	$994,000 0.01% of portfolio	40,612	Q1 2025 Added 76.8%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$907,000 0.01% of portfolio	43,865	Q1 2025 Added 1.53%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$890,000 0.01% of portfolio	43,742	Q1 2025 Added 28.36%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$867,000 0.01% of portfolio	11,606	Q1 2025 Reduced 28.21%
BSCT Invesco Index Fd Tr Bulletshar	$0	$844,000 0.01% of portfolio	45,558	Q1 2025 Added 370.59%
IVE Ishares S&P 500 Value ETF	$0	$812,000 0.01% of portfolio	4,263	Q3 2024 Reduced 5.79%
BSMR Invesco Bulletshares 2027 Muni	$0	$800,000 0.01% of portfolio	34,009	Q1 2025 Added 5.18%

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