FIRST COMMAND FINANCIAL SERVICES, INC.

Filed: 4/14/2023ACC: 0001693789-23-000002

📋 What this filing means

FIRST COMMAND FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $977.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$977.56M

Total AUM (reported)

12.98M

Total Shares

Allocation by class

CORE MSCI EAFE$141.03M14.4%

CORE S&P500 ETF$138.67M14.2%

CORE DIV GRWTH$88.30M9.0%

MID CAP ETF$86.76M8.9%

PRTFLO S&P500 HI$80.26M8.2%

COM$76.87M7.9%

0-5 YR TIPS ETF$48.20M4.9%

Portfolio Concentration

Top 3$368.00M37.6%

4–10$375.29M38.4%

11–25$143.37M14.7%

Rest$90.90M9.3%

Top 3 weight

37.6%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 12.98M

Sole

Full voting authority

12.98M

% 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)

Sole378

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings378

Rows:

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares2.11M

TypeSH

Market value$141.03M

14.43%

Sole

2.11M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares337.32K

TypeSH

Market value$138.67M

14.18%

Sole

337.32K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares1.77M

TypeSH

Market value$88.30M

9.03%

Sole

1.77M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares411.33K

TypeSH

Market value$86.76M

8.87%

Sole

411.33K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

PRTFLO S&P500 HI

Shares2.11M

TypeSH

Market value$80.26M

8.21%

Sole

2.11M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares485.70K

TypeSH

Market value$48.20M

4.93%

Sole

485.70K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ISHARES NEW

Shares1.22M

TypeSH

Market value$45.45M

4.65%

Sole

1.22M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares766.19K

TypeSH

Market value$42.42M

4.34%

Sole

766.19K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares477.72K

TypeSH

Market value$39.67M

4.06%

Sole

477.72K

Shared

0.00

None

0.00

Invesco S&P 500 Quality ETF

SOLE

S&P500 QUALITY

Shares687.70K

TypeSH

Market value$32.54M

3.33%

Sole

687.70K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares154.66K

TypeSH

Market value$29.32M

3.00%

Sole

154.66K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

ACTIVEBETA US LG

Shares340.06K

TypeSH

Market value$27.62M

2.83%

Sole

340.06K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares50.57K

TypeSH

Market value$19.02M

1.95%

Sole

50.57K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

VG TL INTL STK F

Shares161.15K

TypeSH

Market value$8.90M

0.91%

Sole

161.15K

Shared

0.00

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

CORE MSCI TOTAL

Shares135.09K

TypeSH

Market value$8.37M

0.86%

Sole

135.09K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares49.80K

TypeSH

Market value$7.67M

0.78%

Sole

49.80K

Shared

0.00

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

CORE S&P MCP ETF

Shares25.27K

TypeSH

Market value$6.32M

0.65%

Sole

25.27K

Shared

0.00

None

0.00

First Trust Value Line Dividend ETF

SOLE

SHS

Shares142.30K

TypeSH

Market value$5.71M

0.58%

Sole

142.30K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares19.55K

TypeSH

Market value$5.64M

0.58%

Sole

19.55K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares32.99K

TypeSH

Market value$5.44M

0.56%

Sole

32.99K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares46.35K

TypeSH

Market value$4.48M

0.46%

Sole

46.35K

Shared

0.00

None

0.00

Berkshire Hathaway Inc B

SOLE

CL B NEW

Shares14.22K

TypeSH

Market value$4.39M

0.45%

Sole

14.22K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares39.69K

TypeSH

Market value$4.35M

0.45%

Sole

39.69K

Shared

0.00

None

0.00

Dimensional Emerging Core Equity Market ETF

SOLE

EMGR CRE EQT MNG

Shares151.78K

TypeSH

Market value$3.49M

0.36%

Sole

151.78K

Shared

0.00

None

0.00

iShares MSCI USA Value Factor ETF

SOLE

MSCI USA VALUE

Shares28.60K

TypeSH

Market value$2.65M

0.27%

Sole

28.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	2.11M	SH	$141.03M 14.43%	2.11M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	337.32K	SH	$138.67M 14.18%	337.32K
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	1.77M	SH	$88.30M 9.03%	1.77M
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	411.33K	SH	$86.76M 8.87%	411.33K
SPDR Portfolio S&P 500 High Dividend ETFSOLE	PRTFLO S&P500 HI	2.11M	SH	$80.26M 8.21%	2.11M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	485.70K	SH	$48.20M 4.93%	485.70K
iShares Gold Trust ETFSOLE	ISHARES NEW	1.22M	SH	$45.45M 4.65%	1.22M
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	766.19K	SH	$42.42M 4.34%	766.19K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	477.72K	SH	$39.67M 4.06%	477.72K
Invesco S&P 500 Quality ETFSOLE	S&P500 QUALITY	687.70K	SH	$32.54M 3.33%	687.70K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	154.66K	SH	$29.32M 3.00%	154.66K
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	ACTIVEBETA US LG	340.06K	SH	$27.62M 2.83%	340.06K
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	50.57K	SH	$19.02M 1.95%	50.57K
Vanguard Total International Stock ETFSOLE	VG TL INTL STK F	161.15K	SH	$8.90M 0.91%	161.15K
iShares Core MSCI Total Intl Stk ETFSOLE	CORE MSCI TOTAL	135.09K	SH	$8.37M 0.86%	135.09K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	49.80K	SH	$7.67M 0.78%	49.80K
iShares Core S&P Mid Cap ETFSOLE	CORE S&P MCP ETF	25.27K	SH	$6.32M 0.65%	25.27K
First Trust Value Line Dividend ETFSOLE	SHS	142.30K	SH	$5.71M 0.58%	142.30K
Microsoft CorpSOLE	COM	19.55K	SH	$5.64M 0.58%	19.55K
Apple IncSOLE	COM	32.99K	SH	$5.44M 0.56%	32.99K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	46.35K	SH	$4.48M 0.46%	46.35K
Berkshire Hathaway Inc BSOLE	CL B NEW	14.22K	SH	$4.39M 0.45%	14.22K
Exxon Mobil CorpSOLE	COM	39.69K	SH	$4.35M 0.45%	39.69K
Dimensional Emerging Core Equity Market ETFSOLE	EMGR CRE EQT MNG	151.78K	SH	$3.49M 0.36%	151.78K
iShares MSCI USA Value Factor ETFSOLE	MSCI USA VALUE	28.60K	SH	$2.65M 0.27%	28.60K

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