FC Advisory

FC Advisory as of June 30, 2024

Portfolio Holdings for FC Advisory

FC Advisory holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 12.0 $33M 104k 314.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $22M 371k 58.64
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $22M 127k 168.79
Vanguard Index Fds Growth Etf (VUG) 5.4 $15M 40k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $12M 122k 97.07
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $11M 140k 74.89
Ishares Tr Core Div Grwth (DGRO) 3.7 $10M 177k 57.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $10M 40k 250.13
Ishares Tr Broad Usd High (USHY) 3.2 $8.8M 243k 36.28
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $8.8M 105k 83.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $8.4M 172k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.3M 31k 267.51
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $6.9M 132k 52.01
Ishares Tr Core Msci Total (IXUS) 2.3 $6.4M 94k 67.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $6.2M 148k 41.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.4M 74k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.3M 88k 49.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $3.9M 23k 174.47
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.8M 15k 249.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.3M 73k 45.40
Ishares Tr Core Total Usd (IUSB) 1.0 $2.8M 62k 45.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.7M 36k 76.70
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 25k 108.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.6M 5.5k 479.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.3M 23k 100.84
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.2M 45k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.2M 31k 72.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.2M 12k 182.55
Apple (AAPL) 0.8 $2.1M 10k 210.62
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.8M 28k 65.64
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.6M 33k 47.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 71k 21.04
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.6k 905.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 74k 19.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 29k 47.37
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 42k 31.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 104.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 5.0k 229.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 48.54
Chubb (CB) 0.4 $1.0M 4.0k 255.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 43.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $971k 19k 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $952k 12k 80.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $937k 19k 49.25
Ishares Tr Mbs Etf (MBB) 0.3 $867k 9.4k 91.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $823k 16k 51.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $780k 6.9k 112.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $750k 5.0k 150.42
Vanguard Index Fds Value Etf (VTV) 0.3 $730k 4.6k 160.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $714k 12k 60.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $711k 8.9k 79.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $701k 5.5k 127.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $689k 8.9k 77.28
Vanguard Index Fds Small Cp Etf (VB) 0.3 $686k 3.1k 218.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $649k 2.5k 262.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $636k 1.2k 544.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $611k 30k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $602k 29k 21.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $596k 23k 25.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $561k 1.4k 406.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $558k 5.2k 106.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $539k 13k 40.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $532k 28k 19.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $521k 4.6k 113.45
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $519k 4.0k 128.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $511k 6.6k 77.76
Ishares Tr Select Divid Etf (DVY) 0.2 $489k 4.0k 120.97
CSX Corporation (CSX) 0.2 $482k 14k 33.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $475k 4.5k 106.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $466k 18k 26.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $454k 7.2k 62.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $451k 4.4k 103.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $444k 4.5k 99.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $386k 8.8k 44.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $377k 5.9k 64.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $371k 3.1k 118.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $356k 7.3k 48.77
Johnson & Johnson (JNJ) 0.1 $354k 2.4k 146.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $335k 6.5k 51.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $315k 5.4k 58.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $305k 7.3k 41.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.5k 202.94
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $270k 7.9k 34.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $267k 2.8k 93.64
Microsoft Corporation (MSFT) 0.1 $264k 591.00 446.98
Astrazeneca Sponsored Adr (AZN) 0.1 $262k 3.4k 77.99
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $253k 8.0k 31.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $250k 11k 22.37
NVIDIA Corporation (NVDA) 0.1 $247k 2.0k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.0k 242.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 3.0k 78.33
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $232k 6.9k 33.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $228k 3.4k 67.75
Sempra Energy (SRE) 0.1 $211k 2.8k 76.07