SARVER VROOMAN WEALTH ADVISORS

PrivateCIK: 2076215
Location

KANSAS CITY, MO

138
Positions
$162.35M
Total AUM (reported)
5.92M
Total Shares

Allocation by class

TOTAL AUM$162.35M138 positions
ETF$156.92M96.7%
STOCK$5.38M3.3%
REIT$56.5K0.0%

Portfolio Concentration

Top 386.1%4–108.9%11–252.2%Rest2.8%TOP 1095.0%0%100%
Top 3$139.80M86.1%
4–10$14.41M8.9%
11–25$3.63M2.2%
Rest$4.51M2.8%

Top 3 weight

86.1%

Top 10 weight

95.0%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

5.92M

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)

Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:

SCHWAB US DIVIDEND ETF EQUITY

SOLE
ETF
Shares1.65M
TypeSH
Market value$50.75M
31.26%
Sole
1.65M
Shared
0.00
None
0.00

ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE

SOLE
ETF
Shares2.19M
TypeSH
Market value$45.92M
28.29%
Sole
2.19M
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE

SOLE
ETF
Shares1.65M
TypeSH
Market value$43.13M
26.56%
Sole
1.65M
Shared
0.00
None
0.00

WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND

SOLE
ETF
Shares46.91K
TypeSH
Market value$4.12M
2.54%
Sole
46.91K
Shared
0.00
None
0.00

XTRACKERS MSCI EAFE ETF EQUITY

SOLE
ETF
Shares76.89K
TypeSH
Market value$3.80M
2.34%
Sole
76.89K
Shared
0.00
None
0.00

AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE

SOLE
ETF
Shares44.35K
TypeSH
Market value$3.58M
2.20%
Sole
44.35K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares36.05K
TypeSH
Market value$852.6K
0.53%
Sole
36.05K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares38.94K
TypeSH
Market value$849.3K
0.52%
Sole
38.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares2.66K
TypeSH
Market value$674.1K
0.42%
Sole
2.66K
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE

SOLE
ETF
Shares21.46K
TypeSH
Market value$542.3K
0.33%
Sole
21.46K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE

SOLE
ETF
Shares13.76K
TypeSH
Market value$320.2K
0.20%
Sole
13.76K
Shared
0.00
None
0.00

ISHARES EDGE MSCI ETF MIN VOL USA ETF

SOLE
ETF
Shares3.44K
TypeSH
Market value$319.2K
0.20%
Sole
3.44K
Shared
0.00
None
0.00

STATE STREET SPDR ETF S&P 500

SOLE
ETF
Shares474.00
TypeSH
Market value$308.3K
0.19%
Sole
474.00
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
ETF
Shares12.19K
TypeSH
Market value$295.5K
0.18%
Sole
12.19K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE

SOLE
ETF
Shares11.65K
TypeSH
Market value$295.1K
0.18%
Sole
11.65K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares2.33K
TypeSH
Market value$289.8K
0.18%
Sole
2.33K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF

SOLE
ETF
Shares11.91K
TypeSH
Market value$260.8K
0.16%
Sole
11.91K
Shared
0.00
None
0.00

ISHARES TR ETF IBONDS DEC 2035 TERM CORP

SOLE
ETF
Shares10.12K
TypeSH
Market value$259.6K
0.16%
Sole
10.12K
Shared
0.00
None
0.00

ISHARES TR IBONDS ETF DEC 2033 TERM CORP

SOLE
ETF
Shares10.03K
TypeSH
Market value$259.3K
0.16%
Sole
10.03K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares1.29K
TypeSH
Market value$219.4K
0.14%
Sole
1.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Stock
Shares557.00
TypeSH
Market value$206.2K
0.13%
Sole
557.00
Shared
0.00
None
0.00

INVESCO TR ETF S&P 500 QUALITY

SOLE
ETF
Shares2.12K
TypeSH
Market value$159.7K
0.10%
Sole
2.12K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC SERIES B NEW

SOLE
Stock
Shares319.00
TypeSH
Market value$152.9K
0.09%
Sole
319.00
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
Stock
Shares1.24K
TypeSH
Market value$147.6K
0.09%
Sole
1.24K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Stock
Shares465.00
TypeSH
Market value$136.8K
0.08%
Sole
465.00
Shared
0.00
None
0.00
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