Fund HoldingsFirst Command Advisory Services, Inc.

Total Portfolio Value
$10.36B
Total Bought
$893.08M
Total Sold
$204.04M
Net Transaction
+$689.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
iShares Core S&P 500 ETF8,805,8908,819,217+13,3274,819,2885,087,10049.09%+267,812
iShares Core S&P Small-Cap ETF08,751,423+8,751,42301,023,5679.88%+1,023,567
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
01,385,296+1,385,296065,2750.63%+65,275
iShares Core MSCI Intl Dev Mkts ETF
CORE MSCI INTL
0734,128+734,128051,9980.50%+51,998
iShares Core S&P Mid-Cap ETF010,856,787+10,856,7870676,5956.53%+676,595
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
0719,425+719,425039,3380.38%+39,338
iShares MSCI Japan ETF
MSCI JAPAN ETF
05,926,640+5,926,6400423,9924.09%+423,992
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
4,784,7594,815,317+30,558943,124967,1579.33%+24,032
SPDR Portfolio S&P 600 Sm Cap ETF
ST STR SP600 SML
0429,301+429,301019,5370.19%+19,537
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,281,490+2,281,4900178,0701.72%+178,070
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0260,887+260,887014,9780.14%+14,978
Vanguard Mid-Cap ETF484,807501,273+16,466117,371132,2501.28%+14,879
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
0336,342+336,342012,6630.12%+12,663
Goldman Sachs ActiveBeta US Large Cap Equity ETF0111,607+111,607012,6050.12%+12,605
Microsoft Corp(MSFT)024,140+24,140010,3870.10%+10,387
Apple Inc(AAPL)040,257+40,25709,3800.09%+9,380
iShares JP Morgan USD Em Mkts Bd ETF085,804+85,80408,0290.08%+8,029
Vanguard Real Estate ETF0529,085+529,085051,5430.50%+51,543
iShares Gold Trust ETF(IAU)1,408,7551,399,930-8,82561,88769,5760.67%+7,690
iShares Core Dividend Growth ETF
CORE DIV GRWTH
01,524,367+1,524,367095,5630.92%+95,563
Dimensional U S Small Cap ETF
US SMALL CAP ETF
926,326966,755+40,42955,65462,7040.61%+7,050
Berkshire Hathaway Inc B013,504+13,50406,2150.06%+6,215
Vanguard Small-Cap ETF189,588199,815+10,22741,33847,3980.46%+6,060
Schwab US Dividend Equity ETF226,307259,968+33,66117,59421,9750.21%+4,381
Exxon Mobil Corp036,878+36,87804,3230.04%+4,323
Vanguard Short-Term Treasury Index Fund ETF
SHORT TERM TREAS
892,118943,831+51,71351,73455,7050.54%+3,971
Procter & Gamble Co(PG)022,814+22,81403,9510.04%+3,951
Dimensional U S Targeted Value ETF
US TARGETED VLU
376,651418,286+41,63519,53723,2690.22%+3,732
Amazon.com, Inc(AMZN)019,389+19,38903,6130.03%+3,613
iShares International Equity Factor ETF
INTL EQTY FACTOR
512,745590,495+77,75014,98618,5590.18%+3,573
Chevron Corp(CVX)023,216+23,21603,4190.03%+3,419
Northrop Grumman Corp(NOC)05,640+5,64002,9780.03%+2,978
Home Depot(HD)06,701+6,70102,7150.03%+2,715
Lockheed Martin Corp(LMT)04,300+4,30002,5140.02%+2,514
Johnson & Johnson(JNJ)014,566+14,56602,3610.02%+2,361
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
327,681357,101+29,42011,89814,1230.14%+2,225
SPDR Portfolio Short Term Corp Bd ETF
ST SHOR CORP ETF
073,354+73,35402,2210.02%+2,221
NVIDIA Corporation(NVDA)017,424+17,42402,1160.02%+2,116
JPMorgan Chase & Co(JPM)09,108+9,10801,9210.02%+1,921
Pepsico Inc(PEP)011,220+11,22001,9080.02%+1,908
Walmart Inc(WMT)022,720+22,72001,8350.02%+1,835
Eli Lily & Co(LLY)02,026+2,02601,7950.02%+1,795
Visa Inc.(V)06,114+6,11401,6810.02%+1,681
Alphabet Inc Class C(GOOG)09,697+9,69701,6210.02%+1,621
Meta Platforms Inc.(META)02,832+2,83201,6210.02%+1,621
McDonalds Corp(MCD)05,222+5,22201,5900.02%+1,590
Costco Wholesale Corporation(COST)01,586+1,58601,4060.01%+1,406
Alphabet, Inc. Class A(GOOG)08,417+8,41701,3960.01%+1,396
Dimensional International Value ETF
INTERNATNAL VAL
348,044363,391+15,34712,50913,8380.13%+1,329
NextEra Energy, Inc(NEE)015,356+15,35601,2980.01%+1,298
American Express Company(AXP)04,632+4,63201,2560.01%+1,256
Merck & Co Inc(MRK)010,951+10,95101,2440.01%+1,244
RTX Corporation(RTX)09,674+9,67401,1720.01%+1,172
Coca Cola Co(KO)016,284+16,28401,1700.01%+1,170
Oracle Corporation(ORCL)06,834+6,83401,1650.01%+1,165
CISCO Systems Inc(CSCO)020,919+20,91901,1130.01%+1,113
AbbVie Inc(ABBV)05,525+5,52501,0910.01%+1,091
Caterpillar Inc Del(CAT)02,749+2,74901,0750.01%+1,075
Union Pacific Corp.(UNP)04,006+4,00609870.01%+987
Bank of America Corporation023,603+23,60309370.01%+937
Abbott Labs08,170+8,17009310.01%+931
Verizon Communications Inc(VZ)020,511+20,51109210.01%+921
Vanguard 500 Index Fund ETF41,86841,365-50320,93921,8270.21%+887
Boeing Co(BA)05,695+5,69508660.01%+866
Southern Co(SO)09,412+9,41208490.01%+849
Lowes Companies Inc(LOW)03,124+3,12408460.01%+846
Automatic Data Processing Inc03,024+3,02408370.01%+837
International Business Machines(IBM)03,735+3,73508260.01%+826
Amgen Inc(AMGN)02,500+2,50008060.01%+806
Duke Energy Corporation New(DUK)06,903+6,90307960.01%+796
L3Harris Technologies Inc(LHX)03,264+3,26407760.01%+776
AT&T Inc(T)034,922+34,92207680.01%+768
Walt Disney Company(DIS)07,684+7,68407390.01%+739
Hershey Company(HSY)03,777+3,77707240.01%+724
Constellation Brands Inc(STZ)02,703+2,70306970.01%+697
CSX Corp(CSX)019,523+19,52306740.01%+674
UnitedHealth Group Inc(UNH)01,134+1,13406630.01%+663
Southwest Airlines Co(LUV)022,252+22,25206590.01%+659
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
146,668145,164-1,5049,90910,5430.10%+634
Cummins Inc(CMI)01,943+1,94306290.01%+629
Broadcom Inc.(AVGO)03,637+3,63706270.01%+627
Colgate-Palmolive Co.(CL)05,975+5,97506200.01%+620
Mastercard Inc(MA)01,237+1,23706110.01%+611
Comcast Corp New Cl A(CCZ)014,579+14,57906090.01%+609
Netflix(NFLX)0846+84606000.01%+600
Texas Instruments Inc(TXN)02,842+2,84205870.01%+587
GE Aerospace(GE)03,032+3,03205720.01%+572
Nike, Inc.(NKE)06,291+6,29105560.01%+556
First Financial Bankshares Inc(FFIN)014,480+14,48005360.01%+536
Starbucks Corp Com(SBUX)05,079+5,07904950.00%+495
Global Payments Inc.(GPN)04,827+4,82704940.00%+494
Pfizer Inc(PFE)017,061+17,06104940.00%+494
Air Prods & Chems Inc01,654+1,65404920.00%+492
Cheniere Energy Inc(LNG)02,699+2,69904850.00%+485
Invesco Short Term Treasury ETF
SHORT TERM ETF
04,526+4,52604780.00%+478
FedEx Corp(FDX)01,700+1,70004650.00%+465
Constellation Energy Corp(CEG)01,770+1,77004600.00%+460
Kimberly Clark Corp(KMB)03,014+3,01404290.00%+429
Tesla Inc(TSLA)01,619+1,61904240.00%+424
Nucor Corp(NUE)02,803+2,80304210.00%+421
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