First Command Advisory Services, Inc. ETFs

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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	286	Q3 2024 Added 2,283.33%
TLH Ishares Barclays 10 20 Yr Trea	$0	$49,000 0.0% of portfolio	450	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$46,000 0.0% of portfolio	851	Q3 2024 Added 26.07%
BIV Vanguard Bd Index Fd Inc Inter	$0	$42,000 0.0% of portfolio	540	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$39,000 0.0% of portfolio	434	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$39,000 0.0% of portfolio	94	Q3 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$39,000 0.0% of portfolio	2,000	Q2 2024 Reduced 45.39%
VGLT Vanguard Long Term Treasury Et	$0	$38,000 0.0% of portfolio	620	Q3 2024 Added 145.06%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$32,000 0.0% of portfolio	410	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$31,000 0.0% of portfolio	607	Q3 2024 Added 1,497.37%
RDVY First Trust Rising Dividend Ac	$0	$28,000 0.0% of portfolio	475	Q3 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	280	Q2 2024 Reduced 3.45%
PPA Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	233	Q2 2024 Added 23.94%
GVI Ishares Tr	$0	$24,000 0.0% of portfolio	229	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$24,000 0.0% of portfolio	266	Q1 2024 Reduced 51.72%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$23,000 0.0% of portfolio	285	Q3 2024 New
DRIV Global X Fds Global X Autonomo	$0	$23,000 0.0% of portfolio	1,000	Q3 2023 New
FNDA Schwab Fundamental U S Small C	$0	$23,000 0.0% of portfolio	395	Q3 2024 Reduced 20.68%
VMBS Vanguard Mortg Backed Sec ETF	$0	$23,000 0.0% of portfolio	501	Q2 2024 Reduced 3.65%
PID Invesco Exchange Traded Fd Tr	$0	$23,000 0.0% of portfolio	1,308	Q3 2024 Added 707.41%
SCHB Schwab Strategic Tr Us Broad M	$0	$21,000 0.0% of portfolio	324	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$21,000 0.0% of portfolio	105	Q2 2024 Reduced 19.23%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$20,000 0.0% of portfolio	411	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$18,000 0.0% of portfolio	183	Q3 2023 New
LIT Global X Fds Global X Lithium	$0	$18,000 0.0% of portfolio	423	Q2 2024 Reduced 4.51%
BBUS J P Morgan Exchg Traded Fd	$0	$18,000 0.0% of portfolio	174	Q3 2024 Reduced 2.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$16,000 0.0% of portfolio	403	Q3 2024 Added 276.64%
SCHA Schwab Strategic Tr Us Small C	$0	$16,000 0.0% of portfolio	312	Q3 2024 Reduced 45.17%
SCHV Schwab Strategic Tr Us Large C	$0	$16,000 0.0% of portfolio	201	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$15,000 0.0% of portfolio	200	Q1 2024 Reduced 48.72%
VV Vanguard Large Cap ETF	$0	$15,000 0.0% of portfolio	60	Q3 2024 New
VGT Vanguard Information Technolog	$0	$14,000 0.0% of portfolio	25	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$12,000 0.0% of portfolio	201	Q3 2024 Reduced 58.73%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$12,000 0.0% of portfolio	166	Q3 2024 Reduced 58.71%
SYLD Cambria Shareholder Yld ETF	$0	$8,000 0.0% of portfolio	118	Q3 2024 Reduced 25.32%
IOO Ishares Tr Global 100 ETF	$0	$7,000 0.0% of portfolio	79	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$4,000 0.0% of portfolio	51	Q2 2024 Added 8.51%
BND Vanguard Bd Index Fd Inc Total	$0	$4,000 0.0% of portfolio	60	Q3 2024 Reduced 76.47%
SBIO Alps ETF Tr Medical Breakthrou	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$2,000 0.0% of portfolio	44	Q3 2024 Reduced 94.4%
SDG Ishares Trust Ishares Msci Glo	$0	$1,000 0.0% of portfolio	21	Q1 2024 Reduced 4.55%
EWX Spdr S&P Emerging Markets Smal	$0	$1,000 0.0% of portfolio	18	Q3 2023 New
BNDX Vanguard Total International B	$0	$1,000 0.0% of portfolio	35	Q3 2024 Reduced 77.12%
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	3	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	1	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$0 0.0% of portfolio	1	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$0 0.0% of portfolio	1	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	1	Q3 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	4,526	Q3 2024 New

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