FC Advisory

FC Advisory as of Dec. 31, 2023

Portfolio Holdings for FC Advisory

FC Advisory holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $29M 111k 259.51
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $21M 129k 164.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $21M 371k 56.14
Vanguard Index Fds Growth Etf (VUG) 4.9 $13M 41k 310.88
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $12M 120k 99.25
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $10M 136k 76.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $9.8M 41k 241.77
Ishares Tr Core Div Grwth (DGRO) 3.7 $9.6M 178k 53.82
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $9.2M 104k 88.36
Ishares Tr Broad Usd High (USHY) 3.3 $8.6M 237k 36.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $8.2M 166k 49.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $7.5M 32k 237.22
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $6.5M 125k 52.20
Ishares Tr Core Msci Total (IXUS) 2.4 $6.2M 95k 64.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $6.0M 143k 41.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.1M 86k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.1M 15k 277.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.9M 24k 165.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.4M 74k 46.36
Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.0M 14k 218.15
Ishares Tr Core Total Usd (IUSB) 1.1 $2.7M 60k 46.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.7M 35k 77.02
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.4M 24k 101.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 5.5k 409.56
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.2M 13k 170.41
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 45k 49.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.1M 29k 73.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.0M 24k 82.96
Apple (AAPL) 0.7 $1.9M 10k 192.54
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 17k 108.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 34k 47.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.5M 71k 20.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.5M 69k 21.18
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.4M 22k 63.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.3M 28k 47.56
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 42k 31.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 5.0k 219.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 105.43
Eli Lilly & Co. (LLY) 0.4 $971k 1.7k 583.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $943k 19k 51.05
Ishares Tr Mbs Etf (MBB) 0.4 $938k 10k 94.08
Chubb (CB) 0.3 $896k 4.0k 226.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $879k 19k 47.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $859k 21k 41.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $773k 12k 65.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $748k 5.2k 145.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $728k 7.1k 102.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $705k 14k 51.63
Vanguard Index Fds Value Etf (VTV) 0.3 $703k 4.7k 149.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $702k 8.6k 81.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $690k 12k 57.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $681k 8.8k 77.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $631k 30k 20.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $620k 6.0k 104.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $613k 2.9k 213.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $610k 30k 20.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $601k 14k 42.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $577k 5.4k 107.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $577k 23k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 1.6k 356.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $552k 2.2k 252.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $533k 28k 19.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $531k 4.7k 114.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $525k 6.9k 76.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $511k 4.7k 108.24
CSX Corporation (CSX) 0.2 $499k 14k 34.67
Ishares Tr Select Divid Etf (DVY) 0.2 $463k 4.0k 117.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $460k 19k 24.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $458k 3.7k 125.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $457k 7.2k 63.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $454k 955.00 475.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $439k 4.2k 104.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $437k 8.8k 49.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $431k 4.4k 98.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $408k 8.3k 49.20
Johnson & Johnson (JNJ) 0.2 $393k 2.5k 156.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $392k 8.7k 44.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $364k 6.5k 56.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $353k 6.8k 52.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $339k 7.7k 43.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $331k 3.1k 105.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $330k 5.6k 59.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $298k 1.5k 200.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $294k 3.0k 96.39
Astrazeneca Sponsored Adr (AZN) 0.1 $281k 4.2k 67.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $279k 2.7k 101.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $264k 12k 22.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $256k 1.1k 232.61
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $252k 7.9k 32.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $236k 12k 19.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 533.00 437.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 3.0k 75.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $216k 2.7k 79.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $216k 3.4k 64.46
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $215k 6.9k 31.32
Eversource Energy (ES) 0.1 $207k 3.4k 61.71
Sempra Energy (SRE) 0.1 $204k 2.7k 74.72