Sarver Vrooman Wealth Advisors
139 holdingsFiling period: 2026-03-31Current AUM: $167.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1.65M | $50.7M | $55.4M | 33.05% | -93,667 | 2026-03-31 |
| 2 | IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2.19M | $45.9M | $45.2M | 27.01% | -122,082 | 2026-03-31 |
| 3 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 1.65M | $43.1M | $42.3M | 25.27% | +1.63M | 2026-03-31 |
| 4 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 46.9K | $4.1M | $4.5M | 2.70% | -1,896 | 2026-03-31 |
| 5 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 76.9K | $3.8M | $4.2M | 2.52% | -3,366 | 2026-03-31 |
| 6 | AVLV | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 44.4K | $3.6M | $4.1M | 2.44% | -- | 2026-03-31 |
| 7 | BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 36.0K | $852K | $849K | 0.51% | +115 | 2026-03-31 |
| 8 | BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38.9K | $849K | $840K | 0.50% | +123 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 2.7K | $674K | $820K | 0.49% | -779 | 2026-03-31 |
| 10 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 21.5K | $542K | $533K | 0.32% | +826 | 2026-03-31 |
| 11 | — | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 13.8K | $320K | $320K | 0.19% | -- | 2026-03-31 |
| 12 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 3.4K | $319K | $337K | 0.20% | -35,547 | 2026-03-31 |
| 13 | SPY | STATE STREET SPDR ETF S&P 500 | 474 | $308K | $354K | 0.21% | -785 | 2026-03-31 |
| 14 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 11.7K | $295K | $293K | 0.18% | +827 | 2026-03-31 |
| 15 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 12.2K | $295K | $295K | 0.18% | +867 | 2026-03-31 |
| 16 | WMT | WALMART INC | 2.3K | $289K | $259K | 0.15% | -1,768 | 2026-03-31 |
| 17 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 11.9K | $260K | $257K | 0.15% | +956 | 2026-03-31 |
| 18 | IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10.1K | $259K | $253K | 0.15% | -- | 2026-03-31 |
| 19 | — | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10.0K | $259K | $259K | 0.15% | -- | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 1.3K | $219K | $201K | 0.12% | -169 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 1.3K | $219K | $201K | 0.12% | -169 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 557 | $206K | $259K | 0.15% | -2,049 | 2026-03-31 |
| 23 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | 2.1K | $159K | $179K | 0.11% | -416 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC SERIES B NEW | 319 | $152K | $152K | 0.09% | -258 | 2026-03-31 |
| 25 | BK | BANK NEW YORK MELLON CORP | 1.2K | $147K | $147K | 0.09% | +373 | 2026-03-31 |
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