First Command Financial Services, Inc. 13F Holdings
CIK 0001693789 · FORT WORTH, TX
As of Jun 30, 2023, First Command Financial Services, Inc. reported 417 positions worth
CIK 0001693789 · FORT WORTH, TX
As of Jun 30, 2023, First Command Financial Services, Inc. reported 417 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 2,351,159 | 58.7M | 15.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 354,701 | 58.1M | 14.94% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 428,464 | $94.3M | 8.92% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,393,701 | $71.8M | 6.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 1,773,615 | $65.8M | 6.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 949,896 | $58.0M | 5.48% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 994,977 | $50.2M | 4.74% |
| ISHARES GOLD TRUST | IAU | — | 1,358,464 | $49.4M | 4.67% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 489,820 | $47.8M | 4.52% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 498,430 | $41.6M | 3.94% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 159,819 | $31.8M | 3.00% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 229,134 | $20.0M | 1.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 45,472 | 8.5M | 1.75% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 387,622 | 2.7M | 1.20% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 206,344 | 1.3M | 1.07% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 144,702 | $9.1M | 0.86% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 157,842 | $8.9M | 0.84% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 177,055 | $8.2M | 0.78% |
| APPLE INC | AAPL | Technology | 38,728 | $7.5M | 0.71% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 45,714 | $7.4M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 20,182 | $6.9M | 0.65% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 19,413 | $5.1M | 0.48% |
| INVESCO EXCH TRD SLF IDX FD | — | — | 134,269 | $4.9M | 0.46% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 120,115 | $4.8M | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,111 | $4.8M | 0.45% |