SARVER VROOMAN WEALTH ADVISORS

PrivateCIK: 2076215
Location

KANSAS CITY, MO

145
Positions
$167.77M
Total AUM (reported)
5.98M
Total Shares

Allocation by class

TOTAL AUM$167.77M145 positions
ETF$161.93M96.5%
STOCK$5.79M3.4%
REIT$52.0K0.0%

Portfolio Concentration

Top 385.3%4–109.6%11–252.3%Rest2.9%TOP 1094.9%0%100%
Top 3$143.08M85.3%
4–10$16.08M9.6%
11–25$3.80M2.3%
Rest$4.81M2.9%

Top 3 weight

85.3%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 5.98M

Sole

Full voting authority

5.98M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:

SCHWAB US DIVIDEND ETF EQUITY

SOLE
ETF
Shares1.66M
TypeSH
Market value$53.39M
31.82%
Sole
1.66M
Shared
0.00
None
0.00

ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE

SOLE
ETF
Shares2.22M
TypeSH
Market value$46.11M
27.48%
Sole
2.22M
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE

SOLE
ETF
Shares1.68M
TypeSH
Market value$43.58M
25.98%
Sole
1.68M
Shared
0.00
None
0.00

WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND

SOLE
ETF
Shares47.91K
TypeSH
Market value$4.61M
2.75%
Sole
47.91K
Shared
0.00
None
0.00

XTRACKERS MSCI EAFE ETF EQUITY

SOLE
ETF
Shares78.31K
TypeSH
Market value$4.31M
2.57%
Sole
78.31K
Shared
0.00
None
0.00

AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE

SOLE
ETF
Shares44.97K
TypeSH
Market value$4.11M
2.45%
Sole
44.97K
Shared
0.00
None
0.00

INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF

SOLE
ETF
Shares39.01K
TypeSH
Market value$854.0K
0.51%
Sole
39.01K
Shared
0.00
None
0.00

INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD

SOLE
ETF
Shares36.12K
TypeSH
Market value$853.8K
0.51%
Sole
36.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares2.66K
TypeSH
Market value$807.0K
0.48%
Sole
2.66K
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE

SOLE
ETF
Shares21.46K
TypeSH
Market value$538.3K
0.32%
Sole
21.46K
Shared
0.00
None
0.00

STATE STREET SPDR ETF S&P 500

SOLE
ETF
Shares474.00
TypeSH
Market value$355.8K
0.21%
Sole
474.00
Shared
0.00
None
0.00

ISHARES EDGE MSCI ETF MIN VOL USA ETF

SOLE
ETF
Shares3.41K
TypeSH
Market value$332.9K
0.20%
Sole
3.41K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE

SOLE
ETF
Shares13.75K
TypeSH
Market value$317.6K
0.19%
Sole
13.75K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares12.17K
TypeSH
Market value$293.9K
0.18%
Sole
12.17K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE

SOLE
ETF
Shares11.65K
TypeSH
Market value$293.3K
0.17%
Sole
11.65K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares11.91K
TypeSH
Market value$258.7K
0.15%
Sole
11.91K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2035 TERM CORP

SOLE
ETF
Shares10.12K
TypeSH
Market value$258.0K
0.15%
Sole
10.12K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares2.33K
TypeSH
Market value$257.4K
0.15%
Sole
2.33K
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2033 TERM CORP

SOLE
ETF
Shares10.03K
TypeSH
Market value$257.3K
0.15%
Sole
10.03K
Shared
0.00
None
0.00

GENL DYNAMICS CORP

SOLE
Stock
Shares598.00
TypeSH
Market value$220.9K
0.13%
Sole
598.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Stock
Shares557.00
TypeSH
Market value$216.5K
0.13%
Sole
557.00
Shared
0.00
None
0.00

INVESCO TR ETF S&P 500 QUALITY

SOLE
ETF
Shares2.14K
TypeSH
Market value$190.8K
0.11%
Sole
2.14K
Shared
0.00
None
0.00

INVESCO TR II ETF S&P 500 MOMENTUM

SOLE
ETF
Shares1.22K
TypeSH
Market value$189.2K
0.11%
Sole
1.22K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
Stock
Shares1.23K
TypeSH
Market value$181.7K
0.11%
Sole
1.23K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares1.28K
TypeSH
Market value$177.8K
0.11%
Sole
1.28K
Shared
0.00
None
0.00
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