0001727336-21-000004.txt : 20210420 0001727336-21-000004.hdr.sgml : 20210420 20210420083519 ACCESSION NUMBER: 0001727336-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21836363 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 03-31-2021 03-31-2021 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 8175692654 John Weitzer Fort Worth TX 04-20-2021 0 55 6910926 false INFORMATION TABLE 2 Q12021FCFCAS.xml Q1 2021 ISHARES TR CORE S&P 500 ETF ETF 464287200 2062361 5180404 SH SOLE 0 5180404 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1605517 33237112 SH SOLE 0 33237112 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1379608 17422404 SH SOLE 0 17422404 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 995606 9168619 SH SOLE 0 9168619 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 806142 7904376 SH SOLE 0 7904376 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 37942 145768 SH SOLE 0 145768 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 10928 148970 SH SOLE 0 148970 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 9016 311925 SH SOLE 0 311925 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3756 94484 SH SOLE 0 94484 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 15 292 SH SOLE 0 292 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 13 491 SH SOLE 0 491 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 11 200 SH SOLE 0 200 0 CISCO SYSTEMS INC COM 17275R102 3 69 SH SOLE 0 69 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3 158 SH SOLE 0 158 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 84 SH SOLE 0 84 0 MERCK & CO INC NEW COM COM 58933Y105 1 8 SH SOLE 0 8 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 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 70 SH SOLE 0 70 0 AT&T INC COM COM 00206R102 0 16 SH SOLE 0 16 0 MICROSOFT CORP COM COM 594918104 0 61 SH SOLE 0 61 0 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 0 6 SH SOLE 0 6 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 0 SH SOLE 0 0 0 APPLE INC COM COM 037833100 0 130 SH SOLE 0 130 0 CHEVRON CORP NEW COM COM 166764100 0 180 SH SOLE 0 180 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 0 53 SH SOLE 0 53 0 3M CO COM COM 88579Y101 0 2 SH SOLE 0 2 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 66 SH SOLE 0 66 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 9 SH SOLE 0 9 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 71 SH SOLE 0 71 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 1 SH SOLE 0 1 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 0 36 SH SOLE 0 36 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 0 38 SH SOLE 0 38 0 BLACKROCK MUNICIPAL INCOME QUALITY TR INC COM 092479104 0 673 SH SOLE 0 673 0 CHURCHILL CAP CORP IV CL A COM 171439102 0 16 SH SOLE 0 16 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 0 25 SH SOLE 0 25 0 CAPITAL PRODUCT PARTNERS LP COM Y11082206 0 1260 SH SOLE 0 1260 0 DUCOMMUN INC DEL COM COM 264147109 0 2000 SH SOLE 0 2000 0 DIAMOND S SHIPPING INC COM Y20676105 0 865 SH SOLE 0 865 0 DTE ENERGY CO COM COM 233331107 0 105 SH SOLE 0 105 0 WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 0 2500 SH SOLE 0 2500 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 1500 SH SOLE 0 1500 0 FEDNAT HLDG CO COM COM 31431B109 0 2000 SH SOLE 0 2000 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 0 46 SH SOLE 0 46 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 0 6 SH SOLE 0 6 0 NATURAL GROCERS BY VITAMIN COTTAGE INC COM COM 63888U108 0 5 SH SOLE 0 5 0 PRUDENTIAL FINL INC COM COM 744320102 0 50 SH SOLE 0 50 0 SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 0 23 SH SOLE 0 23 0 ISHARES TR MSCI USA SM CAP MIN VOLUME FACTOR ETF ETF 46435G433 0 34 SH SOLE 0 34 0 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF ETF 78468R721 0 18 SH SOLE 0 18 0 TEXTRON INC COM COM 883203101 0 81 SH SOLE 0 81 0 UNIVERSAL HEALTH SVCS INC CL B CAP STK CL B 913903100 0 2 SH SOLE 0 2 0 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 0 39 SH SOLE 0 39 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746 0 22 SH SOLE 0 22 0 VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 0 666 SH SOLE 0 666 0