FIRST COMMAND FINANCIAL SERVICES, INC.

Filed: 7/21/2023ACC: 0001727336-23-000005

📋 What this filing means

FIRST COMMAND FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$1.06B

Total AUM (reported)

13.91M

Total Shares

Allocation by class

CORE MSCI EAFE$158.70M14.9%

CORE S&P500 ETF$158.09M14.9%

MID CAP ETF$94.33M8.9%

COM$82.33M7.7%

CORE DIV GRWTH$71.82M6.8%

PRTFLO S&P500 HI$65.77M6.2%

PRTFLO S&P500 GW$57.95M5.5%

Portfolio Concentration

Top 3$411.13M38.7%

4–10$384.62M36.2%

11–25$161.85M15.2%

Rest$105.62M9.9%

Top 3 weight

38.7%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 13.91M

Sole

Full voting authority

13.91M

% 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)

Sole417

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings417

Rows:

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares2.35M

TypeSH

Market value$158.70M

14.93%

Sole

2.35M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares354.70K

TypeSH

Market value$158.09M

14.87%

Sole

354.70K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares428.46K

TypeSH

Market value$94.33M

8.87%

Sole

428.46K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

CORE DIV GRWTH

Shares1.39M

TypeSH

Market value$71.82M

6.75%

Sole

1.39M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

PRTFLO S&P500 HI

Shares1.77M

TypeSH

Market value$65.77M

6.19%

Sole

1.77M

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

PRTFLO S&P500 GW

Shares949.90K

TypeSH

Market value$57.95M

5.45%

Sole

949.90K

Shared

0.00

None

0.00

Invesco S&P 500 Quality ETF

SOLE

S&P500 QUALITY

Shares994.98K

TypeSH

Market value$50.20M

4.72%

Sole

994.98K

Shared

0.00

None

0.00

iShares Gold Trust ETF

SOLE

ISHARES NEW

Shares1.36M

TypeSH

Market value$49.43M

4.65%

Sole

1.36M

Shared

0.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares489.82K

TypeSH

Market value$47.81M

4.50%

Sole

489.82K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares498.43K

TypeSH

Market value$41.65M

3.92%

Sole

498.43K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares159.82K

TypeSH

Market value$31.79M

2.99%

Sole

159.82K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

ACTIVEBETA US LG

Shares229.13K

TypeSH

Market value$20.00M

1.88%

Sole

229.13K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares45.47K

TypeSH

Market value$18.52M

1.74%

Sole

45.47K

Shared

0.00

None

0.00

Dimensional International Value ETF

SOLE

INTERNATNAL VAL

Shares387.62K

TypeSH

Market value$12.73M

1.20%

Sole

387.62K

Shared

0.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

US SMALL CAP ETF

Shares206.34K

TypeSH

Market value$11.31M

1.06%

Sole

206.34K

Shared

0.00

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

CORE MSCI TOTAL

Shares144.70K

TypeSH

Market value$9.06M

0.85%

Sole

144.70K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

VG TL INTL STK F

Shares157.84K

TypeSH

Market value$8.85M

0.83%

Sole

157.84K

Shared

0.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

US TARGETED VLU

Shares177.06K

TypeSH

Market value$8.21M

0.77%

Sole

177.06K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares38.73K

TypeSH

Market value$7.51M

0.71%

Sole

38.73K

Shared

0.00

None

0.00

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares45.71K

TypeSH

Market value$7.43M

0.70%

Sole

45.71K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares20.18K

TypeSH

Market value$6.87M

0.65%

Sole

20.18K

Shared

0.00

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

CORE S&P MCP ETF

Shares19.41K

TypeSH

Market value$5.08M

0.48%

Sole

19.41K

Shared

0.00

None

0.00

Invesco Russell 2000 Dynamic Multifactor ETF

SOLE

RUSL 2000 DYNM

Shares134.27K

TypeSH

Market value$4.86M

0.46%

Sole

134.27K

Shared

0.00

None

0.00

First Trust Value Line Dividend ETF

SOLE

SHS

Shares120.11K

TypeSH

Market value$4.82M

0.45%

Sole

120.11K

Shared

0.00

None

0.00

Berkshire Hathaway Inc B

SOLE

CL B NEW

Shares14.11K

TypeSH

Market value$4.81M

0.45%

Sole

14.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	2.35M	SH	$158.70M 14.93%	2.35M
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	354.70K	SH	$158.09M 14.87%	354.70K
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	428.46K	SH	$94.33M 8.87%	428.46K
iShares Core Dividend Growth ETFSOLE	CORE DIV GRWTH	1.39M	SH	$71.82M 6.75%	1.39M
SPDR Portfolio S&P 500 High Dividend ETFSOLE	PRTFLO S&P500 HI	1.77M	SH	$65.77M 6.19%	1.77M
SPDR Portfolio S&P 500 Growth ETFSOLE	PRTFLO S&P500 GW	949.90K	SH	$57.95M 5.45%	949.90K
Invesco S&P 500 Quality ETFSOLE	S&P500 QUALITY	994.98K	SH	$50.20M 4.72%	994.98K
iShares Gold Trust ETFSOLE	ISHARES NEW	1.36M	SH	$49.43M 4.65%	1.36M
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	489.82K	SH	$47.81M 4.50%	489.82K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	498.43K	SH	$41.65M 3.92%	498.43K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	159.82K	SH	$31.79M 2.99%	159.82K
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	ACTIVEBETA US LG	229.13K	SH	$20.00M 1.88%	229.13K
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	45.47K	SH	$18.52M 1.74%	45.47K
Dimensional International Value ETFSOLE	INTERNATNAL VAL	387.62K	SH	$12.73M 1.20%	387.62K
Dimensional U S Small Cap ETFSOLE	US SMALL CAP ETF	206.34K	SH	$11.31M 1.06%	206.34K
iShares Core MSCI Total Intl Stk ETFSOLE	CORE MSCI TOTAL	144.70K	SH	$9.06M 0.85%	144.70K
Vanguard Total International Stock ETFSOLE	VG TL INTL STK F	157.84K	SH	$8.85M 0.83%	157.84K
Dimensional U S Targeted Value ETFSOLE	US TARGETED VLU	177.06K	SH	$8.21M 0.77%	177.06K
Apple IncSOLE	COM	38.73K	SH	$7.51M 0.71%	38.73K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	45.71K	SH	$7.43M 0.70%	45.71K
Microsoft CorpSOLE	COM	20.18K	SH	$6.87M 0.65%	20.18K
iShares Core S&P Mid Cap ETFSOLE	CORE S&P MCP ETF	19.41K	SH	$5.08M 0.48%	19.41K
Invesco Russell 2000 Dynamic Multifactor ETFSOLE	RUSL 2000 DYNM	134.27K	SH	$4.86M 0.46%	134.27K
First Trust Value Line Dividend ETFSOLE	SHS	120.11K	SH	$4.82M 0.45%	120.11K
Berkshire Hathaway Inc BSOLE	CL B NEW	14.11K	SH	$4.81M 0.45%	14.11K

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