First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$11.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$6.21 Billion 54.03% of portfolio	10,004,720	Q2 2025 Added 0.63%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.09 Billion 9.52% of portfolio	4,817,451	Q2 2025 Reduced 0.26%
IJR Ishares Core S&P Sm Cap ETF	$0	$1 Billion 8.72% of portfolio	9,171,730	Q2 2025 Added 2.38%
IJH Ishares Core S&P Mid Cap ETF	$0	$956 Million 8.31% of portfolio	15,412,835	Q2 2025 Added 1.66%
EWJ Ishares Msci Japan ETF	$0	$453 Million 3.94% of portfolio	6,042,125	Q2 2025 Reduced 0.27%
IEFA Ishares Tr	$0	$215 Million 1.87% of portfolio	2,575,426	Q2 2025 Reduced 0.17%
VO Vanguard Mid Cap ETF	$0	$157 Million 1.37% of portfolio	561,518	Q2 2025 Added 2.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$126 Million 1.1% of portfolio	1,735,977	Q2 2025 Added 35.46%
SPHQ Invesco Exchange Traded Fd Tr	$0	$103 Million 0.9% of portfolio	1,444,206	Q2 2025 Added 2.64%
DGRO Ishares Core Dividend Growth E	$0	$97.5 Million 0.85% of portfolio	1,524,832	Q2 2025 Added 1.15%
IUSB Ishares Core Total Usd Bond Ma	$0	$97 Million 0.84% of portfolio	2,097,892	Q2 2025 Added 16.0%
IDEV Ishares Core Msci Intl Develop	$0	$89.7 Million 0.78% of portfolio	1,180,131	Q2 2025 Added 15.68%
DFAS Dimensional ETF Tr U S Small C	$0	$77.7 Million 0.68% of portfolio	1,219,558	Q2 2025 Added 6.01%
IAU Ishares Gold Trust	$58.2B	$76.7 Million 0.67% of portfolio	1,230,136	Q2 2025 Reduced 6.02%
SPYG Spdr Portfolio	$0	$70 Million 0.61% of portfolio	733,854	Q2 2025 Added 3.62%
SPMD Spdr Portfolio	$0	$62 Million 0.54% of portfolio	1,139,430	Q2 2025 Added 19.41%
VGSH Vanguard	$0	$61.2 Million 0.53% of portfolio	1,041,659	Q2 2025 Added 0.8%
VB Vanguard Small Cap ETF	$0	$52 Million 0.45% of portfolio	219,271	Q2 2025 Added 3.4%
VNQ Vanguard Specialized Funds Van	$0	$51.7 Million 0.45% of portfolio	580,867	Q2 2025 Added 2.54%
SPYD Spdr Portfolio S&P 500 High Di	$0	$36.9 Million 0.32% of portfolio	870,612	Q2 2025 Added 4.25%
DFAT Dimensional ETF Tr U S Target	$0	$29.1 Million 0.25% of portfolio	539,287	Q2 2025 Added 6.31%
SPSM Spdr Portfolio S&P 600 Small C	$0	$28.4 Million 0.25% of portfolio	666,809	Q2 2025 Added 19.66%
SCHD Schwab Strategic Tr Us Dividen	$0	$27.3 Million 0.24% of portfolio	1,029,248	Q2 2025 Added 8.36%
INTF Ishares Tr	$0	$26 Million 0.23% of portfolio	760,428	Q2 2025 Added 3.89%
IEMG Ishares Inc	$0	$22.2 Million 0.19% of portfolio	414,174	Q2 2025 Added 16.04%
VOO Vanguard Index Fds S&P 500 ETF	$0	$21.8 Million 0.19% of portfolio	38,443	Q2 2025 Reduced 3.45%
DFIV Dimensional ETF Tr	$0	$20.2 Million 0.18% of portfolio	472,500	Q2 2025 Added 3.23%
OMFS Invesco Exchange Traded Self I	$0	$18.7 Million 0.16% of portfolio	466,969	Q2 2025 Added 4.3%
USHY Ishares Tr Broad Usd High Yiel	$0	$18.7 Million 0.16% of portfolio	498,512	Q2 2025 Added 15.39%
EMB Ishares Tr	$0	$12 Million 0.1% of portfolio	129,568	Q2 2025 Added 15.49%
GSLC Goldman Sachs ETF Tr Activebet	$0	$7.29 Million 0.06% of portfolio	60,031	Q2 2025 Reduced 15.8%
IXUS Ishares Tr	$0	$6.53 Million 0.06% of portfolio	84,484	Q2 2025 Reduced 9.53%
SPSB Spdr Portfolio Short Term Corp	$0	$3.01 Million 0.03% of portfolio	99,654	Q2 2025 Added 14.91%
VIG Vanguard Dividend Appreciation	$0	$2.38 Million 0.02% of portfolio	13,071	Q2 2025 Reduced 6.76%
IVW Ishares S&P 500 Growth ETF	$0	$1.91 Million 0.02% of portfolio	17,316	Q2 2025 Reduced 5.1%
SPY Spdr S&P 500 ETF Trust	$0	$1.41 Million 0.01% of portfolio	2,276	Q2 2025 Added 1.61%
BSMQ Invesco Bulletshares 2026 Muni	$0	$1.36 Million 0.01% of portfolio	57,914	Q2 2025 Added 0.56%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.36 Million 0.01% of portfolio	19,689	Q2 2025 Reduced 22.8%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.23 Million 0.01% of portfolio	63,222	Q2 2025 Added 15.67%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.2 Million 0.01% of portfolio	61,306	Q2 2025 Added 18.82%
VUG Vanguard Growth ETF	$0	$1.17 Million 0.01% of portfolio	2,659	Q2 2025 Reduced 2.78%
SLV I Shares Silver Trust	$19.6B	$1.12 Million 0.01% of portfolio	33,993	Q2 2025 Added 3.02%
BSMP Invesco Bulletshares 2025 Muni	$0	$1.11 Million 0.01% of portfolio	45,374	Q2 2025 Added 11.73%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.06 Million 0.01% of portfolio	51,772	Q2 2025 Added 18.36%
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.02 Million 0.01% of portfolio	54,346	Q2 2025 Added 19.29%
QQQ Invesco Qqq Trust, Series 1	$0	$1 Million 0.01% of portfolio	1,816	Q2 2025 Added 15.52%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$973,000 0.01% of portfolio	47,094	Q2 2025 Added 7.36%
FVD First Tr Value Line Divid Inde	$0	$927,000 0.01% of portfolio	20,753	Q2 2025 Reduced 27.94%
IVE Ishares S&P 500 Value ETF	$0	$833,000 0.01% of portfolio	4,263	Q3 2024 Reduced 5.79%
BSMR Invesco Bulletshares 2027 Muni	$0	$805,000 0.01% of portfolio	34,337	Q2 2025 Added 0.96%

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