FC Advisory

FC Advisory as of Dec. 31, 2022

Portfolio Holdings for FC Advisory

FC Advisory holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 9.3 $20M 114k 172.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $19M 368k 50.14
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $17M 125k 132.86
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $12M 119k 96.99
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $9.7M 130k 74.32
Ishares Tr Core Div Grwth (DGRO) 4.1 $8.8M 175k 50.00
Vanguard Index Fds Growth Etf (VUG) 4.0 $8.4M 39k 213.11
Ishares Tr Broad Usd High (USHY) 3.7 $7.9M 229k 34.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $7.7M 93k 82.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $7.4M 156k 47.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $7.4M 37k 200.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.2M 33k 191.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $6.2M 120k 51.79
Ishares Tr Core Msci Total (IXUS) 2.6 $5.5M 94k 57.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $5.3M 130k 40.90
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.3M 28k 151.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.6M 15k 241.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $3.4M 75k 45.52
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.9M 28k 104.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.8M 68k 41.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.7M 36k 75.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.5M 35k 71.84
Ishares Tr Core Total Usd (IUSB) 1.0 $2.1M 47k 44.93
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.1M 44k 47.55
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 12k 151.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.6M 34k 46.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 5.7k 266.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.3M 66k 20.53
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 44k 30.53
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 105.52
Apple (AAPL) 0.6 $1.3M 9.8k 129.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 23k 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 65k 19.29
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 13k 92.75
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.0M 5.9k 174.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $975k 21k 46.44
Ishares Tr Tips Bd Etf (TIP) 0.4 $950k 8.9k 106.44
Chubb (CB) 0.4 $875k 4.0k 220.60
Vanguard Index Fds Value Etf (VTV) 0.4 $857k 6.1k 140.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $828k 7.9k 104.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $747k 9.9k 75.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $709k 14k 49.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $705k 3.9k 179.76
Ishares Tr Core Msci Intl (IDEV) 0.3 $675k 12k 55.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $645k 13k 50.55
Eli Lilly & Co. (LLY) 0.3 $609k 1.7k 365.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $593k 6.9k 86.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $577k 11k 50.67
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $574k 5.3k 108.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $559k 4.1k 135.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $542k 14k 38.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 12k 46.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $518k 10k 51.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $498k 2.7k 183.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $494k 12k 40.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $476k 6.3k 75.54
Johnson & Johnson (JNJ) 0.2 $459k 2.6k 176.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $450k 5.5k 81.51
CSX Corporation (CSX) 0.2 $446k 14k 30.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $437k 1.4k 308.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $431k 5.6k 77.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $417k 1.9k 214.53
Ishares Tr Select Divid Etf (DVY) 0.2 $408k 3.4k 120.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $396k 9.6k 41.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $392k 6.4k 60.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $369k 3.7k 100.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $366k 7.4k 49.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $363k 7.3k 49.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $356k 3.5k 102.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $351k 6.0k 58.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $347k 8.0k 43.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $325k 14k 23.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $312k 6.5k 47.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $309k 5.3k 57.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $307k 6.3k 48.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k 3.2k 94.64
Eversource Energy (ES) 0.1 $283k 3.4k 83.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 6.2k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 657.00 382.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $251k 1.4k 174.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 2.9k 84.79
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $229k 8.3k 27.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $225k 11k 20.98
Sempra Energy (SRE) 0.1 $213k 1.4k 154.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 988.00 203.86