Sarver Vrooman Wealth Advisors
146 holdingsFiling period: 2026-06-30Current AUM: $169.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1.66M | $53.4M | $57.8M | 34.03% | +7.0K | 2026-06-30 |
| 2 | IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2.22M | $46.1M | $44.8M | 26.38% | +26.3K | 2026-06-30 |
| 3 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 1.68M | $43.6M | $41.9M | 24.67% | +26.1K | 2026-06-30 |
| 4 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 47.9K | $4.6M | $4.7M | 2.78% | +1.0K | 2026-06-30 |
| 5 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 78.3K | $4.3M | $4.3M | 2.54% | +1.4K | 2026-06-30 |
| 6 | AVLV | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 45.0K | $4.1M | $4.2M | 2.47% | +613 | 2026-06-30 |
| 7 | BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 39.0K | $853K | $827K | 0.49% | +77 | 2026-06-30 |
| 8 | BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 36.1K | $853K | $848K | 0.50% | +72 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 2.7K | $807K | $924K | 0.54% | -- | 2026-06-30 |
| 10 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 21.5K | $538K | $520K | 0.31% | -- | 2026-06-30 |
| 11 | SPY | STATE STREET SPDR ETF S&P 500 | 474 | $355K | $360K | 0.21% | -- | 2026-06-30 |
| 12 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 3.4K | $332K | $341K | 0.20% | -36 | 2026-06-30 |
| 13 | IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 13.8K | $317K | $312K | 0.18% | -- | 2026-06-30 |
| 14 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 11.7K | $293K | $290K | 0.17% | -- | 2026-06-30 |
| 15 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 12.2K | $293K | $292K | 0.17% | -17 | 2026-06-30 |
| 16 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 11.9K | $258K | $252K | 0.15% | -- | 2026-06-30 |
| 17 | IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10.0K | $257K | $248K | 0.15% | -- | 2026-06-30 |
| 18 | IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10.1K | $257K | $246K | 0.14% | -- | 2026-06-30 |
| 19 | WMT | WALMART INC | 2.3K | $257K | $245K | 0.14% | -- | 2026-06-30 |
| 20 | GD | GENL DYNAMICS CORP | 598 | $220K | $223K | 0.13% | +400 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 557 | $216K | $288K | 0.17% | -- | 2026-06-30 |
| 22 | SPHQ | INVESCO TR ETF S&P 500 QUALITY | 2.1K | $190K | $176K | 0.10% | +14 | 2026-06-30 |
| 23 | SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1.2K | $189K | $168K | 0.10% | -- | 2026-06-30 |
| 24 | BK | BANK NEW YORK MELLON CORP | 1.2K | $181K | $181K | 0.11% | -15 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 1.3K | $177K | $219K | 0.13% | -8 | 2026-06-30 |
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