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 | — | 2,185,522.0 | $46.2M | 29.38% | — | — | $21.15 | -2.0% |
| 2 | SCHD | SCHWAB US DIVIDEND ETF EQUITY | — | 1,652,982.0 | $45.3M | 28.82% | +9K | +0.6% | $27.43 | +17.0% |
| 3 | IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | — | 1,772,824.0 | $43.0M | 27.31% | — | — | $24.23 | -0.0% |
| 4 | DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | — | 48,488.0 | $4.3M | 2.76% | +7K | +16.5% | $89.43 | +6.8% |
| 5 | DBEF | XTRACKERS MSCI EAFE ETF EQUITY | — | 78,720.0 | $3.8M | 2.41% | +12K | +18.2% | $48.11 | +9.2% |
| 6 | USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | — | 38,707.0 | $3.6M | 2.32% | +6K | +17.4% | $94.16 | +1.6% |
| 7 | BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | — | 38,812.0 | $855K | 0.54% | — | — | $22.02 | -1.3% |
| 8 | BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | — | 35,930.0 | $850K | 0.54% | — | — | $23.67 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 2,656.0 | $722K | 0.46% | +15.0 | +0.6% | $271.86 | +11.6% |
| 10 | IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | — | 21,073.0 | $556K | 0.35% | +464.0 | +2.2% | $26.37 | -2.1% |
| 11 | IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | — | 20,636.0 | $527K | 0.34% | +2K | +11.0% | $25.53 | -2.0% |
| 12 | SPY | STATE STREET SPDR ETF S&P 500 | Financial Services | 474.0 | $323K | 0.20% | — | — | $681.92 | +8.4% |
| 13 | IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | — | 12,867.0 | $301K | 0.19% | +2K | +16.6% | $23.40 | -1.3% |
| 14 | IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | — | 10,825.0 | $276K | 0.17% | +2K | +20.9% | $25.45 | -0.9% |
| 15 | IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | — | 11,324.0 | $275K | 0.17% | +2K | +16.6% | $24.28 | -0.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 557.0 | $269K | 0.17% | -10.0 | -1.8% | $483.62 | -13.9% |
| 17 | IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | — | 10,124.0 | $263K | 0.17% | — | — | $25.94 | -2.2% |
| 18 | IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | — | 10,031.0 | $262K | 0.17% | — | — | $26.14 | -2.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,332.0 | $260K | 0.17% | — | — | $111.41 | +8.7% |
| 20 | IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | — | 10,958.0 | $242K | 0.15% | +2K | +19.4% | $22.07 | -1.7% |
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
Technology
25.9%
Financial Services
23.0%
Industrials
11.8%
Healthcare
11.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Energy
7.0%
Communication Services
1.9%
Utilities
1.9%
Basic Materials
1.2%