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Reported Holdings Of The
Financial Advisory Service Inc

Legal Name: FINANCIAL ADVISORY SERVICE INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 261,019 $39,176k
SPDR SERIES TRUST (78464A839) 562,140 $28,877k
ISHARES TR BARCLAYS 7 10 YR (464287440) 260,132 $28,620k
SPDR SERIES TRUST (78464A821) 518,701 $28,155k
SPDR SERIES TRUST (78464A201) 452,334 $27,552k
ISHARES TR S&P 500 GRWT ETF (464287309) 78,453 $14,062k
ISHARES TR (46429B697) 179,176 $11,061k
SCHWAB STRATEGIC TRUST (808524409) 164,411 $9,230k
ISHARES (464288273) 151,045 $8,670k
SPDR SERIES TRUST (78464A300) 132,895 $8,064k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 91,057 $7,577k
Schwab Aggregate Bond ETF (SCH (808524839) 129,646 $6,871k
SPDR SERIES TRUST (78464A383) 233,280 $6,098k
SCHWAB STRATEGIC TR (808524706) 225,214 $5,910k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 41,895 $4,665k
SCHWAB STRATEGIC TR (808524805) 133,770 $4,293k
SPDR SERIES TRUST (78464A375) 121,053 $4,228k
SCHWAB STRATEGIC TR (808524201) 60,047 $4,215k
ISHARES TR (46434V449) 133,559 $3,967k
ISHARES INC CORE MSCI EMKT (46434G103) 74,771 $3,846k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 61,424 $3,507k
MEDTRONIC PLC (G5960L103) 32,998 $3,214k
ISHARES TR S&P 500 VAL ETF (464287408) 26,972 $3,144k
PROSHARES TR (74348A467) 43,664 $3,029k
INDEXIQ ETF TR (45409B800) 92,417 $2,916k
INVESCO EXCHNG TRADED FD TR (46138E719) 152,018 $2,881k
ISHARES TR CORE MSCI EAFE (46432F842) 45,564 $2,798k
MICROSOFT CORP (594918104) 20,471 $2,742k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 37,602 $2,688k
ISHARES TR RUS 1000 GRW ETF (464287614) 15,666 $2,465k
ISHARES TR CORE S&P500 ETF (464287200) 8,356 $2,463k
ISHARES (464287879) 14,552 $2,163k
ISHARES TR NATIONAL MUN ETF (464288414) 18,723 $2,117k
SPDR SER TR (78468R739) 43,224 $2,115k
VANGUARD GROUP (921908844) 18,309 $2,108k
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL (921932778) 16,330 $2,096k
INTEL CORP (458140100) 43,477 $2,081k
ISHARES TR RUS 1000 VAL ETF (464287598) 15,872 $2,019k
ISHARES TR CORE S&P TTL STK (464287150) 30,032 $2,001k
ISHARES TR RUS MDCP VAL ETF (464287473) 22,099 $1,970k
JOHNSON & JOHNSON (478160104) 13,817 $1,924k
ISHARES TR CORE S&P MCP ETF (464287507) 9,598 $1,865k
ISHARES TR CORE S&P SCP ETF (464287804) 23,601 $1,848k
Exxon Mobil Corp (30231G102) 22,949 $1,759k
ISHARES (464287630) 14,289 $1,722k
SPDR Nuveen Bloomberg Municipa (78468R721) 31,726 $1,591k
PROCTER & GAMBLE CO (742718109) 13,647 $1,496k
ISHARES TR RUSSELL 2000 ETF (464287655) 9,612 $1,495k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 18,201 $1,468k
MCDONALDS CORP (580135101) 7,019 $1,457k
ISHARES (464288448) 40,403 $1,241k
SCHWAB STRATEGIC TR (808524854) 21,876 $1,202k
WALMART INC COM (931142103) 10,637 $1,175k
PFIZER INC (717081103) 25,854 $1,120k
ISHARES TR (46434V613) 21,140 $1,092k
SCHWAB STRATEGIC TR (808524888) 33,136 $1,082k
AT&T INC (00206R102) 32,225 $1,080k
ISHARES TR RUS MD CP GR ETF (464287481) 7,428 $1,059k
ISHARES TR (46432F396) 8,932 $1,059k
MERCK & CO INC (58933Y105) 12,127 $1,017k
SCHWAB STRATEGIC TR (808524102) 14,177 $1,000k
VANGUARD INTL EQUITY (922042718) 9,494 $999k
ISHARES (464287242) 8,000 $995k
ISHARES TR RUS 2000 GRW ETF (464287648) 4,873 $979k
COCA-COLA CO (191216100) 18,895 $962k
UNITEDHEALTH GRP INC (91324P102) 3,905 $953k
ISHARES TR RUS MID CAP ETF (464287499) 16,636 $929k
Lockheed Martin Corp (539830109) 2,465 $896k
VERIZON COMMUNICATIONS (92343V104) 14,790 $845k
Seaboard Corp (811543107) 201 $833k
NIKE INC (654106103) 9,921 $833k
SPDR S&P DIVIDEND (78464A763) 8,023 $809k
iShares Short Term Nat'l Muni (464288158) 7,385 $787k
Weyerhaeuser Co (962166104) 28,720 $756k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 5,734 $749k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,495 $731k
INVESCO EXCHANGETRAD (46137V357) 6,714 $724k
ISHARES (464288638) 12,694 $723k
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538) 4,808 $718k
UNILEVER N.V (904784709) 11,325 $688k
WASTE MGMT INC DEL (94106L109) 5,845 $674k
INVESCO QQQ TR UNIT SER 1 (46090E103) 3,457 $646k
JPMORGAN CHASE & CO (46625H100) 4,984 $557k
INVESCO EXCHANGE TRADED FD T (46137V175) 4,904 $545k
International Paper Co (460146103) 12,513 $542k
VANGUARD SCOTTSDALE FDS (92206C771) 10,089 $533k
ISHARES (464287887) 2,911 $531k
VANGUARD INDEX FDS (922908637) 3,854 $519k
LILLY ELI & CO (532457108) 4,630 $513k
INVESCO EXCHNG TRADED FD TR (46138E867) 27,718 $491k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 2,479 $462k
WELLS FARGO CO NEW (949746101) 9,637 $456k
ONEOK Inc (682680103) 6,469 $445k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 5,829 $438k
PEPSICO INC (713448108) 3,307 $434k
SELECT SECTOR SPDR (81369Y506) 6,755 $430k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 4,177 $387k
Netflix Inc (64110L106) 1,040 $382k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,073 $380k
INTL BUSINESS MCHN (459200101) 2,753 $380k
VANGUARD WORLD FDS INF TECH ET (92204A702) 1,737 $366k
ISHARES TR (46432F388) 4,364 $354k
NORFOLK SOUTHERN (655844108) 1,775 $354k
ALTRIA GROUP INC (02209S103) 7,268 $344k
KIMBERLY CLARK CORP (494368103) 2,443 $326k
BERKSHIRE HATHAWAY (084670108) 1 $318k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 1,819 $316k
SCHWAB STRATEGIC T (808524862) 6,214 $314k
RAYTHEON (755111507) 1,743 $303k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,891 $296k
ISHARES TR (464288588) 2,659 $286k
TEXAS INSTRUMENTS (882508104) 2,483 $285k
STARBUCKS CORP (855244109) 3,398 $285k
Phillips 66 (718546104) 3,041 $284k
PHILIP MORRIS INTL (718172109) 3,550 $279k
3M CO (88579Y101) 1,603 $278k
MAGELLAN MIDSTREAM (559080106) 4,208 $269k
ISHARES TR RUS 1000 ETF (464287622) 1,596 $260k
ISHARES (464287705) 1,460 $233k
MEIRAGTX HOLDINGS PLC (G59665102) 8,549 $230k
US BANCORP DEL (902973304) 4,164 $218k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 5,010 $209k
KIMCO REALTY CORP (49446R109) 10,980 $203k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 4,722 $201k
SHERWIN WILLIAMS CO (824348106) 439 $201k
SPROTT PHYSICAL GOLD TRUST (85207H104) 10,515 $119k
TEVA PHARMACEUTICAL (881624209) 10,863 $100k
TENAX THERAPEUTICS INC (88032L209) 58,576 $81k

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