FIRST COMMAND FINANCIAL SERVICES, INC.

Filed: 1/20/2023ACC: 0001693789-23-000001

📋 What this filing means

FIRST COMMAND FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $788.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

391

Positions

$788.1K

Total AUM (reported)

11.98M

Total Shares

Allocation by class

CORE DIV GRWTH$138.1K17.5%

CORE S&P500 ETF$119.7K15.2%

PRTFLO S&P500 HI$104.5K13.3%

CORE MSCI EAFE$93.4K11.8%

COM$80.2K10.2%

ACTIVEBETA US LG$48.7K6.2%

0-5 YR TIPS ETF$46.3K5.9%

Portfolio Concentration

Top 3$362.3K46.0%

4–10$277.8K35.2%

11–25$67.3K8.5%

Rest$80.7K10.2%

Top 3 weight

46.0%

Top 10 weight

81.2%

Voting Authority Distribution

Total shares with voting rights: 11.98M

Sole

Full voting authority

11.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole391

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings391

Rows:

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares2.76M

TypeSH

Market value$138.1K

17.52%

Sole

2.76M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares311.58K

TypeSH

Market value$119.7K

15.19%

Sole

311.58K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

PRTFLO S&P500 HI

Shares2.64M

TypeSH

Market value$104.5K

13.26%

Sole

2.64M

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.51M

TypeSH

Market value$93.4K

11.85%

Sole

1.51M

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

ACTIVEBETA US LG

Shares639.12K

TypeSH

Market value$48.7K

6.17%

Sole

639.12K

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares477.06K

TypeSH

Market value$46.3K

5.87%

Sole

477.06K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares448.11K

TypeSH

Market value$37.0K

4.69%

Sole

448.11K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ISHARES NEW

Shares906.97K

TypeSH

Market value$31.4K

3.98%

Sole

906.97K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares70.97K

TypeSH

Market value$10.8K

1.37%

Sole

70.97K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares205.20K

TypeSH

Market value$10.4K

1.32%

Sole

205.20K

Shared

0.00

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

CORE S&P MCP ETF

Shares32.26K

TypeSH

Market value$7.8K

0.99%

Sole

32.26K

Shared

0.00

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

CORE MSCI TOTAL

Shares133.69K

TypeSH

Market value$7.7K

0.98%

Sole

133.69K

Shared

0.00

None

0.00

First Trust Value Line Dividend ETF

SOLE

SHS

Shares166.08K

TypeSH

Market value$6.6K

0.84%

Sole

166.08K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares52.13K

TypeSH

Market value$4.9K

0.63%

Sole

52.13K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares37.97K

TypeSH

Market value$4.9K

0.63%

Sole

37.97K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares19.42K

TypeSH

Market value$4.7K

0.59%

Sole

19.42K

Shared

0.00

None

0.00

iShares MSCI USA Value Factor ETF

SOLE

MSCI USA VALUE

Shares48.16K

TypeSH

Market value$4.4K

0.56%

Sole

48.16K

Shared

0.00

None

0.00

Dimensional Emerging Core Equity Market ETF

SOLE

EMGR CRE EQT MNG

Shares197.78K

TypeSH

Market value$4.3K

0.55%

Sole

197.78K

Shared

0.00

None

0.00

Berkshire Hathaway Inc B

SOLE

CL B NEW

Shares13.95K

TypeSH

Market value$4.3K

0.55%

Sole

13.95K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares38.57K

TypeSH

Market value$4.3K

0.54%

Sole

38.57K

Shared

0.00

None

0.00

Invesco S&P 500 Low Volatility ETF

SOLE

S&P500 LOW VOL

Shares44.71K

TypeSH

Market value$2.9K

0.36%

Sole

44.71K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares15.69K

TypeSH

Market value$2.8K

0.35%

Sole

15.69K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares17.97K

TypeSH

Market value$2.7K

0.35%

Sole

17.97K

Shared

0.00

None

0.00

Northrop Grumman Corp

SOLE

COM

Shares4.74K

TypeSH

Market value$2.6K

0.33%

Sole

4.74K

Shared

0.00

None

0.00

Home Depot

SOLE

COM

Shares7.62K

TypeSH

Market value$2.4K

0.31%

Sole

7.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	2.76M	SH	$138.1K 17.52%	2.76M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	311.58K	SH	$119.7K 15.19%	311.58K
SPDR Portfolio S&P 500 High Dividend ETFSOLE	PRTFLO S&P500 HI	2.64M	SH	$104.5K 13.26%	2.64M
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.51M	SH	$93.4K 11.85%	1.51M
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	ACTIVEBETA US LG	639.12K	SH	$48.7K 6.17%	639.12K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	477.06K	SH	$46.3K 5.87%	477.06K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	448.11K	SH	$37.0K 4.69%	448.11K
iShares Gold Trust ETFSOLE	ISHARES NEW	906.97K	SH	$31.4K 3.98%	906.97K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	70.97K	SH	$10.8K 1.37%	70.97K
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	205.20K	SH	$10.4K 1.32%	205.20K
iShares Core S&P Mid Cap ETFSOLE	CORE S&P MCP ETF	32.26K	SH	$7.8K 0.99%	32.26K
iShares Core MSCI Total Intl Stk ETFSOLE	CORE MSCI TOTAL	133.69K	SH	$7.7K 0.98%	133.69K
First Trust Value Line Dividend ETFSOLE	SHS	166.08K	SH	$6.6K 0.84%	166.08K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	52.13K	SH	$4.9K 0.63%	52.13K
Apple IncSOLE	COM	37.97K	SH	$4.9K 0.63%	37.97K
Microsoft CorpSOLE	COM	19.42K	SH	$4.7K 0.59%	19.42K
iShares MSCI USA Value Factor ETFSOLE	MSCI USA VALUE	48.16K	SH	$4.4K 0.56%	48.16K
Dimensional Emerging Core Equity Market ETFSOLE	EMGR CRE EQT MNG	197.78K	SH	$4.3K 0.55%	197.78K
Berkshire Hathaway Inc BSOLE	CL B NEW	13.95K	SH	$4.3K 0.55%	13.95K
Exxon Mobil CorpSOLE	COM	38.57K	SH	$4.3K 0.54%	38.57K
Invesco S&P 500 Low Volatility ETFSOLE	S&P500 LOW VOL	44.71K	SH	$2.9K 0.36%	44.71K
Johnson & JohnsonSOLE	COM	15.69K	SH	$2.8K 0.35%	15.69K
Procter & Gamble CoSOLE	COM	17.97K	SH	$2.7K 0.35%	17.97K
Northrop Grumman CorpSOLE	COM	4.74K	SH	$2.6K 0.33%	4.74K
Home DepotSOLE	COM	7.62K	SH	$2.4K 0.31%	7.62K

Page 1 of 16

…