First Command Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Dimensional International Cr Eq Mkt ETF | 0 | 14,912,688 | +14,912,688 | 0 | 580,998,316 | +580,998,316 |
| iShares Core S&P 500 ETF | 0 | 764,417 | +764,417 | 0 | 499,324,989 | +499,324,989 |
| iShares U.S. Equity Factor Rotation Active ETF | 22,637,020 | 29,219,898 | +6,582,878 | 1,376,557,157 | 1,700,013,669 | +323,456,512 |
| Vanguard Mid-Cap ETF | 0 | 548,013 | +548,013 | 0 | 157,378,480 | +157,378,480 |
| Avantis Emerging Markets Value ETF | 0 | 1,777,392 | +1,777,392 | 0 | 106,607,944 | +106,607,944 |
| iShares Gold Trust ETF | 0 | 1,009,414 | +1,009,414 | 0 | 88,989,939 | +88,989,939 |
| SPDR S&P Global Natural Resources ETF | 0 | 5,281,820 | +5,281,820 | 0 | 394,393,523 | +394,393,523 |
| Vanguard Small-Cap ETF | 0 | 191,469 | +191,469 | 0 | 50,149,419 | +50,149,419 |
| Vanguard Real Estate ETF | 0 | 563,478 | +563,478 | 0 | 49,980,500 | +49,980,500 |
| State Street SPDR Port S&P 500 ETF | 0 | 4,252,491 | +4,252,491 | 0 | 325,485,664 | +325,485,664 |
| iShares Russell Midcap Growth ETF | 0 | 342,787 | +342,787 | 0 | 43,917,928 | +43,917,928 |
| iShares Core MSCI Emerging Markets ETF | 477,653 | 942,025 | +464,372 | 32,107,840 | 65,706,253 | +33,598,413 |
| iShares Core S&P Mid-Cap ETF | 15,669,801 | 15,724,958 | +55,157 | 1,034,206,828 | 1,061,906,428 | +27,699,600 |
| iShares Core S&P Small-Cap ETF | 6,469,879 | 6,474,227 | +4,348 | 777,550,000 | 804,811,187 | +27,261,187 |
| Vanguard 500 Index Fund ETF | 0 | 34,264 | +34,264 | 0 | 20,473,975 | +20,473,975 |
| iShares Core Universal USD Bond ETF | 2,694,661 | 3,106,970 | +412,309 | 125,409,524 | 143,510,939 | +18,101,415 |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0 | 1,827,743 | +1,827,743 | 0 | 108,238,915 | +108,238,915 |
| Microsoft Corp | 0 | 24,381 | +24,381 | 0 | 9,025,115 | +9,025,115 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 48,697 | +48,697 | 0 | 6,093,540 | +6,093,540 |
| SPDR Portfolio S&P 600 Sm Cap ETF | 0 | 738,807 | +738,807 | 0 | 35,699,138 | +35,699,138 |
| iShares Core S&P Mid Cap ETF | 0 | 73,692 | +73,692 | 0 | 4,976,415 | +4,976,415 |
| iShares Core MSCI Intl Dev Mkts ETF | 1,630,797 | 1,668,425 | +37,628 | 134,508,098 | 139,430,298 | +4,922,200 |
| Chevron Corp | 0 | 23,449 | +23,449 | 0 | 4,851,598 | +4,851,598 |
| iShares Core S&P Small-Cap ETF | 0 | 38,700 | +38,700 | 0 | 4,810,775 | +4,810,775 |
| Schwab US Dividend Equity ETF | 0 | 1,175,430 | +1,175,430 | 0 | 36,062,204 | +36,062,204 |
| SPDR Portfolio Short Term Corp Bd ETF | 0 | 1,122,144 | +1,122,144 | 0 | 33,742,871 | +33,742,871 |
| Dimensional Em Mkts ex China Cr Eq ETF | 1,832,713 | 1,774,002 | -58,711 | 110,915,815 | 115,061,748 | +4,145,933 |
| Northrop Grumman Corp | 0 | 5,854 | +5,854 | 0 | 3,993,833 | +3,993,833 |
| Vanguard Total Stock Market ETF | 0 | 11,152 | +11,152 | 0 | 3,577,688 | +3,577,688 |
| iShares Broad USD High Yield Corporate Bond ETF | 709,628 | 817,088 | +107,460 | 26,536,559 | 30,101,520 | +3,564,961 |
| Lockheed Martin Corp | 0 | 5,607 | +5,607 | 0 | 3,388,815 | +3,388,815 |
| Johnson & Johnson | 0 | 13,092 | +13,092 | 0 | 3,200,209 | +3,200,209 |
| Procter & Gamble Co | 0 | 20,267 | +20,267 | 0 | 2,927,365 | +2,927,365 |
| iShares Silver Trust ETF | 0 | 41,580 | +41,580 | 0 | 2,833,261 | +2,833,261 |
| iShares JP Morgan USD Em Mkts Bd ETF | 236,875 | 271,791 | +34,916 | 22,806,353 | 25,529,340 | +2,722,987 |
| Vanguard Dividend Appreciation ETF | 0 | 12,068 | +12,068 | 0 | 2,595,403 | +2,595,403 |
| Walmart Inc | 0 | 20,613 | +20,613 | 0 | 2,561,784 | +2,561,784 |
| iShares Core MSCI EAFE ETF | 2,613,675 | 2,607,149 | -6,526 | 233,819,219 | 236,025,179 | +2,205,960 |
| Eli Lily & Co | 0 | 2,312 | +2,312 | 0 | 2,126,508 | +2,126,508 |
| Home Depot | 0 | 5,821 | +5,821 | 0 | 1,914,469 | +1,914,469 |
| iShares S&P 500 Growth ETF | 0 | 16,693 | +16,693 | 0 | 1,888,145 | +1,888,145 |
| Caterpillar Inc Del | 0 | 2,549 | +2,549 | 0 | 1,805,865 | +1,805,865 |
| Exxon Mobil Corp | 42,312 | 40,501 | -1,811 | 5,091,826 | 6,871,399 | +1,779,573 |
| McDonalds Corp | 0 | 5,323 | +5,323 | 0 | 1,654,335 | +1,654,335 |
| Union Pacific Corp. | 0 | 6,691 | +6,691 | 0 | 1,623,370 | +1,623,370 |
| iShares Core Dividend Growth ETF | 1,513,906 | 1,520,205 | +6,299 | 105,095,269 | 106,687,917 | +1,592,648 |
| Dimensional International Value ETF | 479,786 | 483,191 | +3,405 | 23,941,296 | 25,502,800 | +1,561,504 |
| iShares Core MSCI Total Intl Stk ETF | 76,743 | 91,239 | +14,496 | 6,495,509 | 7,904,928 | +1,409,419 |
| Dimensional Global Real Estate ETF | 14,170 | 66,905 | +52,735 | 374,373 | 1,778,336 | +1,403,963 |
| L3Harris Technologies Inc | 0 | 3,877 | +3,877 | 0 | 1,338,147 | +1,338,147 |
| Coca Cola Co | 0 | 17,535 | +17,535 | 0 | 1,333,537 | +1,333,537 |
| American Beacon GLG Natrl Res ETF | 0 | 25,518 | +25,518 | 0 | 1,316,218 | +1,316,218 |
| CSX Corp | 0 | 29,576 | +29,576 | 0 | 1,214,095 | +1,214,095 |
| Pepsico Inc | 0 | 7,474 | +7,474 | 0 | 1,160,637 | +1,160,637 |
| Vanguard Total International Stock ETF | 0 | 14,052 | +14,052 | 0 | 1,083,571 | +1,083,571 |
| Dimensional US Targeted Value ETF | 485,284 | 479,391 | -5,893 | 28,893,762 | 29,937,982 | +1,044,220 |
| Cummins Inc | 0 | 1,892 | +1,892 | 0 | 1,017,934 | +1,017,934 |
| Invesco BulletShares 2026 Corporate Bond ETF | 0 | 51,812 | +51,812 | 0 | 1,011,881 | +1,011,881 |
| Invesco BulletShares 2027 Corporate Bond ETF | 0 | 51,056 | +51,056 | 0 | 1,001,974 | +1,001,974 |
| Vanguard Growth ETF | 0 | 2,288 | +2,288 | 0 | 999,405 | +999,405 |
| Invesco Short Term Treasury ETF | 140,687 | 149,660 | +8,973 | 14,863,534 | 15,796,684 | +933,150 |
| Booz Allen Hamilton Holding Corp | 0 | 11,738 | +11,738 | 0 | 915,916 | +915,916 |
| GE Aerospace | 0 | 3,217 | +3,217 | 0 | 912,888 | +912,888 |
| iShares S&P 500 Value ETF | 0 | 4,182 | +4,182 | 0 | 883,029 | +883,029 |
| Invesco BulletShares 2028 Corporate Bond ETF | 0 | 40,408 | +40,408 | 0 | 825,253 | +825,253 |
| Hershey Company | 0 | 3,925 | +3,925 | 0 | 815,968 | +815,968 |
| Southwest Airlines Co | 0 | 21,371 | +21,371 | 0 | 802,908 | +802,908 |
| SPDR Energy Select Sector ETF | 0 | 13,020 | +13,020 | 0 | 797,605 | +797,605 |
| International Business Machines | 0 | 3,285 | +3,285 | 0 | 796,251 | +796,251 |
| Invesco BulletShares 2030 Corporate Bond ETF | 0 | 46,972 | +46,972 | 0 | 785,336 | +785,336 |
| Invesco BulletShares 2029 Corporate Bond ETF | 0 | 41,541 | +41,541 | 0 | 775,172 | +775,172 |
| Invesco S&P 500 Low Volatility ETF | 0 | 9,549 | +9,549 | 0 | 698,414 | +698,414 |
| iShares Russell 1000 Growth ETF | 0 | 1,629 | +1,629 | 0 | 694,653 | +694,653 |
| Covista Inc | 0 | 5,920 | +5,920 | 0 | 682,280 | +682,280 |
| Southern Co | 0 | 7,059 | +7,059 | 0 | 681,335 | +681,335 |
| Leidos | 0 | 4,331 | +4,331 | 0 | 673,557 | +673,557 |
| Vanguard High Dividend Yield ETF | 0 | 4,541 | +4,541 | 0 | 672,522 | +672,522 |
| Vanguard Total Bond Market ETF | 0 | 9,040 | +9,040 | 0 | 665,706 | +665,706 |
| General Dynamics Corp | 0 | 1,904 | +1,904 | 0 | 653,491 | +653,491 |
| Invesco BulletShares 2027 Municipal Bond ETF | 0 | 27,456 | +27,456 | 0 | 649,444 | +649,444 |
| iShares US Aerospace & Defense ETF | 59 | 2,933 | +2,874 | 12,667 | 641,594 | +628,927 |
| Lowes Companies Inc | 0 | 2,646 | +2,646 | 0 | 625,197 | +625,197 |
| Invesco BulletShares 2026 Municipal Bond ETF | 0 | 26,202 | +26,202 | 0 | 619,022 | +619,022 |
| Shopify Inc A | 0 | 5,008 | +5,008 | 0 | 594,049 | +594,049 |
| Walt Disney Company | 0 | 6,157 | +6,157 | 0 | 593,412 | +593,412 |
| Intel Corp | 0 | 12,952 | +12,952 | 0 | 571,572 | +571,572 |
| iShares MSCI USA ESG Select ETF | 0 | 4,295 | +4,295 | 0 | 567,370 | +567,370 |
| SLB Limited | 0 | 10,972 | +10,972 | 0 | 563,851 | +563,851 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 4,152 | +4,152 | 0 | 550,140 | +550,140 |
| First Trust Value Line Dividend ETF | 0 | 11,634 | +11,634 | 0 | 547,147 | +547,147 |
| SPDR Portfolio S&P 500 High Div ETF | 0 | 867,285 | +867,285 | 0 | 39,478,809 | +39,478,809 |
| Colgate-Palmolive Co. | 0 | 6,004 | +6,004 | 0 | 511,721 | +511,721 |
| Texas Instruments Inc | 0 | 2,593 | +2,593 | 0 | 503,405 | +503,405 |
| Nucor Corp | 0 | 2,839 | +2,839 | 0 | 480,075 | +480,075 |
| HBT Financial | 0 | 17,834 | +17,834 | 0 | 476,524 | +476,524 |
| Wells Fargo & Co | 0 | 5,893 | +5,893 | 0 | 469,142 | +469,142 |
| Starbucks Corp Com | 0 | 5,152 | +5,152 | 0 | 461,568 | +461,568 |
| Invesco BulletShares 2028 Municipal Bond ETF | 0 | 19,382 | +19,382 | 0 | 453,446 | +453,446 |
| Lam Research Corp | 0 | 1,890 | +1,890 | 0 | 403,817 | +403,817 |
| Franklin Intl Core Div Tlt Idx ETF | 0 | 9,645 | +9,645 | 0 | 383,967 | +383,967 |