0001727336-21-000002.txt : 20210119 0001727336-21-000002.hdr.sgml : 20210119 20210119082738 ACCESSION NUMBER: 0001727336-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 IRS NUMBER: 472436556 STATE OF INCORPORATION: TX FISCAL YEAR END: 0917 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18603 FILM NUMBER: 21534013 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 BUSINESS PHONE: 817-731-8621 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727336 XXXXXXXX 12-31-2020 12-31-2020 First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA FORT WORTH TX 76132
13F HOLDINGS REPORT 028-18603 N
John Weitzer SVP, Chief Investment Officer 8175692654 John Weitzer Fort Worth TX 01-19-2021 0 52 6007700 false
INFORMATION TABLE 2 Q42020FCAS.xml Q4 2020 ISHARES TR CORE S&P 500 ETF ETF 464287200 1936893 5156659 SH SOLE 0 5156659 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1311659 17319869 SH SOLE 0 17319869 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1214791 27087210 SH SOLE 0 27087210 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 991527 10785872 SH SOLE 0 10785872 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 529271 2301774 SH SOLE 0 2301774 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 10810 168534 SH SOLE 0 168534 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 8840 325237 SH SOLE 0 325237 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3843 100670 SH SOLE 0 100670 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 14 321 SH SOLE 0 321 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 12 491 SH SOLE 0 491 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 11 124 SH SOLE 0 124 0 CISCO SYSTEMS INC COM 17275R102 3 58 SH SOLE 0 58 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 27 SH SOLE 0 27 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2 31 SH SOLE 0 31 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 2 19 SH SOLE 0 19 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 2 23 SH SOLE 0 23 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 2 54 SH SOLE 0 54 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETF 808524755 2 53 SH SOLE 0 53 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETF 808524771 2 34 SH SOLE 0 34 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 2 17 SH SOLE 0 17 0 VERTICAL CAP INCOME FD SHS CEF 92535C104 1 116 SH SOLE 0 116 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 1 28 SH SOLE 0 28 0 DISCOVER FINL SVCS COM INC COM 254709108 1 9 SH SOLE 0 9 0 MORGAN STANLEY COM NEW COM 617446448 1 18 SH SOLE 0 18 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF ETF 808524748 1 23 SH SOLE 0 23 0 ISHARES GOLD TR ISHARES ETF 464285105 1 28 SH SOLE 0 28 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETF 808524888 1 16 SH SOLE 0 16 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 1 36 SH SOLE 0 36 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 1 14 SH SOLE 0 14 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 1 3 SH SOLE 0 3 0 ISHARES TR TIPS BD ETF ETF 464287176 0 102 SH SOLE 0 102 0 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 0 196 SH SOLE 0 196 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 0 114 SH SOLE 0 114 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 0 7 SH SOLE 0 7 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 87 SH SOLE 0 87 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 1 SH SOLE 0 1 0 SPDR SER TR BLOOMBERG BARCLAYS EMERGING MKTS LOCAL BD ETF ETF 78464A391 0 8 SH SOLE 0 8 0 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 0 507 SH SOLE 0 507 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF ETF 78463X202 0 516 SH SOLE 0 516 0 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 0 132 SH SOLE 0 132 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 0 37 SH SOLE 0 37 0 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 0 86 SH SOLE 0 86 0 ISHARES TR S&P 500 VALUE ETF ETF 464287408 0 221 SH SOLE 0 221 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 0 344 SH SOLE 0 344 0 INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 0 1 SH SOLE 0 1 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 0 36 SH SOLE 0 36 0 ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 116 SH SOLE 0 116 0 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 7 SH SOLE 0 7 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 0 341 SH SOLE 0 341 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 0 471 SH SOLE 0 471 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 0 6 SH SOLE 0 6 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 0 169 SH SOLE 0 169 0