First Command Advisory Services, Inc. Quant / Systematic

CIK: 0001727336 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $6,007,700 (100.0% shares, 0.0% debt)

Holdings (52)

IVV ISHARES TR CORE S&P 500 ETF 32.2%
Value ($000) $1,936,893 Shares 5,156,659 Est. Cost $273.56 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 21.8%
Value ($000) $1,311,659 Shares 17,319,869 Est. Cost $55.02 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 20.2%
Value ($000) $1,214,791 Shares 27,087,210 Est. Cost $38.00 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 16.5%
Value ($000) $991,527 Shares 10,785,872 Est. Cost $83.42 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 8.8%
Value ($000) $529,271 Shares 2,301,774 Est. Cost $243.16 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $10,810 Shares 168,534 Est. Cost $50.62 Unrealized —
INTF ISHARES TR MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $8,840 Shares 325,237 Est. Cost $24.70 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF 0.1%
Value ($000) $3,843 Shares 100,670 Est. Cost $32.62 Unrealized —
FNDA SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF 0.0%
Value ($000) $14 Shares 321 Est. Cost $39.93 Unrealized —
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $12 Shares 491 Est. Cost $25.67 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.89 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.00 Unrealized -4.7%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.28 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— DISCOVER FINL SVCS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost — Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.21 Unrealized +38.6%
FNDC SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
— ISHARES GOLD TR ISHARES 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $0 Shares 196 Est. Cost — Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $0 Shares 87 Est. Cost — Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EBND SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $0 Shares 507 Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 ETF 0.0%
Value ($000) $0 Shares 516 Est. Cost — Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost — Unrealized —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $0 Shares 86 Est. Cost — Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 221 Est. Cost — Unrealized —
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 344 Est. Cost — Unrealized —
PXH INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 116 Est. Cost — Unrealized —
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $0 Shares 341 Est. Cost — Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS 0.0%
Value ($000) $0 Shares 471 Est. Cost — Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $0 Shares 169 Est. Cost — Unrealized —