0001727336-21-000006.txt : 20210720 0001727336-21-000006.hdr.sgml : 20210720 20210720062654 ACCESSION NUMBER: 0001727336-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099440 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 06-30-2021 06-30-2021 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 817-569-2654 John Weitzer Fort Worth TX 07-20-2021 0 67 7546416 false INFORMATION TABLE 2 Q22021FCAS.xml Q2 2021 ISHARES TR CORE S&P 500 ETF ETF 464287200 1800538 4184822 SH SOLE 0 4184822 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1678164 33298690 SH SOLE 0 33298690 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1286942 14948324 SH SOLE 0 14948324 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1038760 9188536 SH SOLE 0 9188536 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 863591 8191240 SH SOLE 0 8191240 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 817168 7771364 SH SOLE 0 7771364 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 38946 144871 SH SOLE 0 144871 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 10219 134834 SH SOLE 0 134834 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 8484 281673 SH SOLE 0 281673 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3479 85054 SH SOLE 0 85054 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 16 292 SH SOLE 0 292 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 16 41 SH SOLE 0 41 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 14 491 SH SOLE 0 491 0 DOW INC COM COM 260557103 14 221 SH SOLE 0 221 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 11 401 SH SOLE 0 401 0 CISCO SYSTEMS INC COM 17275R102 11 216 SH SOLE 0 216 0 HONEYWELL INTL INC COM COM 438516106 10 45 SH SOLE 0 45 0 JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 9 60 SH SOLE 0 60 0 APPLE INC COM COM 037833100 8 56 SH SOLE 0 56 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3 27 SH SOLE 0 27 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF ETF 922042718 3 21 SH SOLE 0 21 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3 14 SH SOLE 0 14 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 497 SH SOLE 0 497 0 MORGAN STANLEY COM NEW COM 617446448 2 18 SH SOLE 0 18 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 GENERAL ELEC CO COM COM 369604103 1 100 SH SOLE 0 100 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 63 SH SOLE 0 63 0 FORD MOTOR CO DEL COM PAR COM 345370860 0 175 SH SOLE 0 175 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 0 120 SH SOLE 0 120 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 141 SH SOLE 0 141 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 0 50 SH SOLE 0 50 0 ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 0 78 SH SOLE 0 78 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 136 SH SOLE 0 136 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 368 SH SOLE 0 368 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 122 SH SOLE 0 122 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 0 33 SH SOLE 0 33 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 0 125 SH SOLE 0 125 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 0 19 SH SOLE 0 19 0 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 56 SH SOLE 0 56 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 0 98 SH SOLE 0 98 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 0 42 SH SOLE 0 42 0 PRUDENTIAL FINL INC COM COM 744320102 0 58 SH SOLE 0 58 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 0 1397 SH SOLE 0 1397 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 0 126 SH SOLE 0 126 0 DELTA AIRLINES INC COM NEW COM 247361702 0 521 SH SOLE 0 521 0 FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 0 152 SH SOLE 0 152 0 INVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETF ETF 46137V530 0 24 SH SOLE 0 24 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 0 162 SH SOLE 0 162 0 ISHARES TR SELECT DIVID ETF FD ETF 464287168 0 75 SH SOLE 0 75 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 0 72 SH SOLE 0 72 0 ISHARES TR U S HEALTHCARE ETF ETF 464287762 0 17 SH SOLE 0 17 0 ISHARES TR U S FINL SVCS ETF ETF 464287770 0 17 SH SOLE 0 17 0 ISHARES TR MBS ETF ETF 464288588 0 37 SH SOLE 0 37 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 0 8 SH SOLE 0 8 0 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 0 1242 SH SOLE 0 1242 0 ISHARES TR CONV BD ETF ETF 46435G102 0 54 SH SOLE 0 54 0 ISHARES TR ESG AWARE MSCI UAS ETF ETF 46435G425 0 221 SH SOLE 0 221 0 LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102 0 141 SH SOLE 0 141 0 PARSONS CORP DEL COM COM 70202L102 0 10672 SH SOLE 0 10672 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 0 25 SH SOLE 0 25 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 0 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 0 1 SH SOLE 0 1 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 0 134 SH SOLE 0 134 0 UNITED CONTL HLDGS INC COM COM 910047109 0 479 SH SOLE 0 479 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 0 50 SH SOLE 0 50 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 0 56 SH SOLE 0 56 0