First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$10.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$685,000 0.01% of portfolio	34,078	Q4 2024 Reduced 11.61%
DFAE Dimensional ETF Tr	$0	$679,000 0.01% of portfolio	26,801	Q4 2024 Reduced 23.41%
SUSA Ishares Tr Msci Usa Esg Select	$0	$630,000 0.01% of portfolio	5,182	Q4 2024 Reduced 2.08%
STIP Ishares Barclays 0 5 Year Tips	$0	$614,000 0.01% of portfolio	6,113	Q4 2024 Reduced 32.99%
BSMP Invesco Bulletshares 2025 Muni	$0	$563,000 0.01% of portfolio	22,971	Q4 2024 Added 127.41%
XLK Technology Sector Spdr	$0	$527,000 0.0% of portfolio	2,267	Q4 2024 Added 10.16%
IWP Ishares Russell Mid Cap Growth	$0	$523,000 0.0% of portfolio	4,128	Q1 2024 Reduced 19.04%
OMFL Invesco Exchange Traded Self I	$0	$493,000 0.0% of portfolio	9,096	Q4 2024 Reduced 8.11%
BSMS Invesco Bulletshares 2028 Muni	$0	$478,000 0.0% of portfolio	20,504	Q4 2024 Added 367.7%
IWF Ishares Russell 1000 Gr ETF	$0	$433,000 0.0% of portfolio	1,080	Q4 2024 Reduced 0.28%
ITA Ishares Tr	$0	$426,000 0.0% of portfolio	2,933	Q1 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$312,000 0.0% of portfolio	2,963	Q4 2024 Reduced 35.66%
RWO Spdr Dow Jones Global Real Est	$0	$281,000 0.0% of portfolio	6,572	Q4 2024 Reduced 36.88%
XLE Energy Sector Spdr	$0	$275,000 0.0% of portfolio	3,217	Q4 2024 Reduced 18.27%
XLI Industrial Sector Spdr	$0	$245,000 0.0% of portfolio	1,860	Q4 2024 Added 16.25%
IWV Ishares Russell 3000 ETF	$0	$241,000 0.0% of portfolio	723	Q4 2024 Reduced 5.86%
XLF Financial Sector Spdr	$0	$217,000 0.0% of portfolio	4,499	Q4 2024 Added 22.52%
XLV Select Sector Spdr Fund Health	$0	$213,000 0.0% of portfolio	1,554	Q4 2024 Reduced 1.46%
IWS Ishares Russell Midcap Value E	$0	$199,000 0.0% of portfolio	1,546	Q4 2024 Reduced 8.09%
MGK Vanguard Mega Cap Growth ETF	$0	$197,000 0.0% of portfolio	575	Q2 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$188,000 0.0% of portfolio	11,492	Q4 2024 Added 3.25%
BSCT Invesco Index Fd Tr Bulletshar	$0	$177,000 0.0% of portfolio	9,681	Q4 2024 Added 3.47%
VTV Vanguard Value ETF	$0	$164,000 0.0% of portfolio	969	Q4 2024 Reduced 0.21%
SLYG Spdr S&P 600 Small Cap Growth	$0	$160,000 0.0% of portfolio	1,780	Q4 2024 Reduced 1.66%
VOOV Vanguard S&P 500 Value ETF	$0	$156,000 0.0% of portfolio	849	Q3 2024 Reduced 19.07%
IDV Ishares Tr	$0	$155,000 0.0% of portfolio	5,686	Q4 2024 Added 3.85%
RSP Invesco S&P 500 Equal Weight E	$0	$151,000 0.0% of portfolio	866	Q4 2024 Reduced 34.64%
SCHG Schwab Strategic Tr Us Large C	$0	$131,000 0.0% of portfolio	4,718	Q4 2024 Added 170.84%
RWJ Invesco Exchange Traded Fd Tr	$0	$121,000 0.0% of portfolio	2,655	Q4 2024 Added 10.17%
RWK Invesco Exchange Traded Fd Tr	$0	$120,000 0.0% of portfolio	1,041	Q4 2024 Added 4.83%
IWD Ishares Russell 1000 Val ETF	$0	$103,000 0.0% of portfolio	561	Q2 2024 Reduced 13.96%
IJK Ishares S&P Midcap 400 Growth	$0	$102,000 0.0% of portfolio	1,127	Q1 2024 Reduced 7.7%
VWO Vanguard Ftse Emerging Mkts Et	$0	$96,000 0.0% of portfolio	2,197	Q4 2024 Reduced 60.54%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$95,000 0.0% of portfolio	4,568	Q4 2024 Added 17.52%
BSMT Invesco Bulletshares 2029 Muni	$0	$95,000 0.0% of portfolio	4,146	Q4 2024 Added 16.26%
VBR Vanguard Small Cap Value ETF	$0	$94,000 0.0% of portfolio	478	Q4 2024 Reduced 12.77%
MGV Vanguard Mega Cap Value	$0	$88,000 0.0% of portfolio	706	Q1 2024 Reduced 11.42%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$87,000 0.0% of portfolio	2,314	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$85,000 0.0% of portfolio	1,349	Q2 2024 Reduced 9.28%
BSMU Invesco Exchange Self Ind Tr	$0	$84,000 0.0% of portfolio	3,881	Q4 2024 Added 3.6%
XMMO Invesco Exchange Traded Fd Tr	$0	$81,000 0.0% of portfolio	658	Q4 2024 Added 30.04%
VOE Vanguard Mid Cap Value Index F	$0	$75,000 0.0% of portfolio	466	Q1 2024 Reduced 4.51%
SPGP Invesco Exchange Traded Fd Tr	$0	$73,000 0.0% of portfolio	700	Q4 2024 Reduced 14.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$61,000 0.0% of portfolio	1,095	Q1 2024 New
DHS Wisdomtree Tr U.S	$0	$59,000 0.0% of portfolio	640	Q2 2024 Reduced 99.1%
IWR Ishares Russell Mid Cap ETF	$0	$54,000 0.0% of portfolio	619	Q2 2024 Added 69.13%
VXF Vanguard Extended Market ETF	$0	$52,000 0.0% of portfolio	274	Q4 2024 Reduced 4.2%
TLH Ishares Barclays 10 20 Yr Trea	$0	$44,000 0.0% of portfolio	450	Q2 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$44,000 0.0% of portfolio	2,000	Q2 2024 Reduced 45.39%
VCIT Vanguard Intermediate Term Cor	$0	$43,000 0.0% of portfolio	538	Q4 2024 Reduced 31.55%

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