FC Advisory

FC Advisory as of Dec. 31, 2024

Portfolio Holdings for FC Advisory

FC Advisory holds 106 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.6 $35M 100k 343.41
Vanguard Index Fds Extend Mkt Etf (VXF) 8.2 $24M 128k 189.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $23M 395k 57.41
Vanguard Index Fds Growth Etf (VUG) 5.3 $16M 38k 410.44
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $13M 136k 96.90
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $12M 154k 74.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $11M 40k 280.06
Ishares Tr Core Div Grwth (DGRO) 3.7 $11M 182k 61.34
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $10M 112k 89.08
Ishares Tr Broad Usd High (USHY) 3.2 $9.6M 262k 36.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $9.4M 192k 49.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $8.3M 29k 289.81
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $7.7M 297k 25.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $7.0M 169k 41.73
Ishares Tr Core Msci Total (IXUS) 2.1 $6.2M 93k 66.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.6M 74k 62.31
Vanguard Index Fds Large Cap Etf (VV) 1.5 $4.6M 17k 269.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.2M 89k 47.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.1M 22k 185.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $3.5M 77k 45.34
Ishares Tr Core Total Usd (IUSB) 1.0 $2.9M 64k 45.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.8M 36k 77.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 5.4k 511.26
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.7M 25k 112.26
Apple (AAPL) 0.8 $2.5M 10k 250.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.4M 87k 27.87
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.3M 46k 49.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 31k 71.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 11k 195.84
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.1M 32k 64.47
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.6M 15k 105.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.6M 77k 21.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.6M 34k 47.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 73k 21.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.5M 31k 47.77
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 44k 31.44
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.6k 772.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 4.9k 253.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 27k 44.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 23k 50.13
Chubb (CB) 0.4 $1.1M 4.0k 276.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.0M 22k 48.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $967k 19k 49.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $933k 18k 51.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $918k 3.8k 240.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $906k 44k 20.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $896k 7.6k 117.48
Ishares Tr Mbs Etf (MBB) 0.3 $872k 9.5k 91.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $855k 9.7k 87.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $837k 5.2k 161.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $826k 1.5k 538.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $821k 10k 80.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $789k 31k 25.58
Vanguard Index Fds Value Etf (VTV) 0.3 $784k 4.6k 169.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $768k 5.5k 139.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $719k 37k 19.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $717k 2.5k 287.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $694k 12k 58.93
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $691k 6.6k 104.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $688k 1.2k 586.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $671k 8.6k 78.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $631k 1.4k 453.28
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $609k 4.5k 135.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $587k 5.5k 106.55
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $584k 22k 27.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $574k 4.6k 124.96
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $559k 22k 25.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $552k 20k 27.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $538k 14k 39.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $534k 2.0k 264.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $532k 8.4k 63.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $501k 19k 26.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $496k 4.9k 100.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $495k 4.8k 104.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $489k 4.2k 115.21
Ishares Tr Select Divid Etf (DVY) 0.2 $465k 3.5k 131.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $431k 7.4k 58.00
CSX Corporation (CSX) 0.1 $400k 12k 32.27
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $388k 18k 22.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $374k 1.6k 235.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $360k 15k 24.29
Johnson & Johnson (JNJ) 0.1 $355k 2.5k 144.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $339k 15k 23.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $338k 6.6k 51.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $320k 7.5k 42.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 4.1k 76.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $310k 1.4k 220.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $287k 2.2k 128.60
NVIDIA Corporation (NVDA) 0.1 $277k 2.1k 134.29
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $276k 7.9k 35.09
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $271k 7.8k 34.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $270k 14k 19.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $268k 2.9k 92.46
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $262k 7.4k 35.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $256k 11k 22.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $255k 3.4k 75.53
Microsoft Corporation (MSFT) 0.1 $248k 587.00 421.70
Sempra Energy (SRE) 0.1 $247k 2.8k 87.71
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $242k 6.9k 35.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 3.0k 75.60
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $225k 8.5k 26.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $222k 4.8k 46.44
Astrazeneca Sponsored Adr (AZN) 0.1 $220k 3.4k 65.52
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $217k 5.6k 38.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $203k 6.6k 30.84