FC Advisory

FC Advisory as of Sept. 30, 2023

Portfolio Holdings for FC Advisory

FC Advisory holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.2 $27M 117k 226.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $19M 373k 51.87
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $19M 130k 143.33
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $12M 124k 94.04
Vanguard Index Fds Growth Etf (VUG) 4.7 $11M 41k 272.31
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $9.8M 136k 72.31
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.0M 181k 49.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $8.5M 40k 214.18
Ishares Tr Broad Usd High (USHY) 3.5 $8.2M 238k 34.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $7.8M 164k 47.83
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $7.7M 102k 75.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.8M 32k 212.41
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $6.3M 125k 50.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $5.9M 141k 41.93
Ishares Tr Core Msci Total (IXUS) 2.3 $5.5M 92k 59.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.9M 26k 151.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.7M 15k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.6M 82k 43.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $3.3M 75k 43.78
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.7M 14k 195.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.6M 35k 75.17
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.5M 25k 98.89
Ishares Tr Core Total Usd (IUSB) 0.9 $2.2M 51k 43.71
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 45k 48.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 31k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 5.7k 358.29
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 19k 102.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 12k 155.38
Apple (AAPL) 0.7 $1.7M 9.8k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.6M 23k 72.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $1.6M 34k 46.23
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.4M 25k 58.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 68k 20.99
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 43k 30.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 63k 17.75
Ishares Tr Mbs Etf (MBB) 0.5 $1.1M 12k 88.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.1M 23k 46.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 5.3k 194.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.9k 102.86
Ishares Tr Tips Bd Etf (TIP) 0.4 $903k 8.7k 103.72
Eli Lilly & Co. (LLY) 0.4 $895k 1.7k 537.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $892k 19k 48.10
Chubb (CB) 0.3 $825k 4.0k 208.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $784k 6.0k 130.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $781k 20k 39.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $745k 15k 49.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $737k 9.8k 75.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $702k 12k 59.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $654k 7.0k 93.18
Vanguard Index Fds Value Etf (VTV) 0.3 $654k 4.7k 137.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $642k 3.4k 189.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $629k 12k 53.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $627k 8.3k 75.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $590k 29k 20.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $587k 12k 47.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $581k 10k 57.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $578k 29k 20.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $564k 27k 21.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $562k 5.9k 94.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $520k 22k 23.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $496k 1.4k 350.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $495k 7.0k 70.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $469k 12k 38.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $464k 25k 18.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $462k 19k 23.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $456k 2.0k 224.15
CSX Corporation (CSX) 0.2 $443k 14k 30.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $436k 7.4k 59.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $426k 4.5k 94.33
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $420k 3.8k 109.68
Ishares Tr Select Divid Etf (DVY) 0.2 $420k 3.9k 107.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $418k 8.7k 47.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $408k 11k 38.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $408k 954.00 427.35
Johnson & Johnson (JNJ) 0.2 $388k 2.5k 155.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $368k 8.7k 42.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $363k 3.6k 100.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $338k 3.3k 101.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $331k 6.5k 50.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $326k 6.7k 48.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $316k 5.5k 57.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $310k 3.2k 96.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $305k 6.4k 48.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $296k 3.1k 94.19
Astrazeneca Sponsored Adr (AZN) 0.1 $283k 4.2k 67.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 1.6k 176.78
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $245k 8.3k 29.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 1.1k 208.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 3.0k 68.91
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $201k 6.9k 29.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $194k 10k 18.73