Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COMMAND FINANCIAL SERVICES INC | 07-21-2023 | 06-30-2023 | 417 | 1,063,226,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 1 | $158,703,160 | 2,351,159 | 0.01 | 0.01 | 241,530 | 11.45 | 06-30-2023 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 2 | $158,093,173 | 354,701 | 0.01 | 0.01 | 17,378 | 5.15 | 06-30-2023 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 3 | $94,330,368 | 428,464 | 0.01 | 0.01 | 17,134 | 4.17 | 06-30-2023 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 4 | $71,817,391 | 1,393,701 | 0.01 | 0.01 | -372,694 | -21.10 | 06-30-2023 |
