Portfolio (Quarterly)
Guide ↗
Sarver Vrooman Wealth Advisors
· CIK 0002076215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | — | 2,179,772.0 | $46.3M | 29.73% | NEW | — | $21.22 | -2.3% |
| 2 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | — | 1,643,783.0 | $44.9M | 28.84% | NEW | — | $27.30 | +17.6% |
| 3 | IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | — | 1,768,383.0 | $43.0M | 27.62% | NEW | — | $24.30 | -0.3% |
| 4 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | — | 41,636.0 | $3.7M | 2.38% | NEW | — | $88.96 | +7.4% |
| 5 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | — | 32,980.0 | $3.1M | 2.02% | NEW | — | $95.14 | +0.6% |
| 6 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 66,607.0 | $3.1M | 1.99% | NEW | — | $46.42 | +13.1% |
| 7 | BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | — | 38,812.0 | $851K | 0.55% | NEW | — | $21.92 | -0.9% |
| 8 | BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | — | 35,765.0 | $846K | 0.54% | NEW | — | $23.66 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 2,641.0 | $672K | 0.43% | NEW | — | $254.63 | +19.2% |
| 10 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | — | 20,609.0 | $546K | 0.35% | NEW | — | $26.47 | -2.5% |
| 11 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | — | 18,596.0 | $476K | 0.31% | NEW | — | $25.62 | -2.4% |
| 12 | SPY | SPDR S&P 500 TRUST ETF | Financial Services | 474.0 | $316K | 0.20% | NEW | — | $666.18 | +10.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 567.0 | $294K | 0.19% | NEW | — | $517.95 | -19.6% |
| 14 | IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | — | 10,124.0 | $264K | 0.17% | NEW | — | $26.04 | -2.8% |
| 15 | IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | — | 10,031.0 | $263K | 0.17% | NEW | — | $26.23 | -2.5% |
| 16 | IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | — | 11,034.0 | $259K | 0.17% | NEW | — | $23.47 | -1.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 2,332.0 | $240K | 0.15% | NEW | — | $103.06 | +17.5% |
| 18 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | — | 9,708.0 | $236K | 0.15% | NEW | — | $24.34 | -0.6% |
| 19 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | — | 8,956.0 | $229K | 0.15% | NEW | — | $25.52 | -1.2% |
| 20 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | — | 9,180.0 | $203K | 0.13% | NEW | — | $22.15 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.5%
Technology
23.5%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.9%
Energy
6.5%
Communication Services
2.4%
Utilities
1.6%
Basic Materials
1.1%