FC Advisory

FC Advisory as of March 31, 2025

Portfolio Holdings for FC Advisory

FC Advisory holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.4 $31M 100k 308.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $25M 406k 60.66
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $23M 132k 172.26
Vanguard Index Fds Growth Etf (VUG) 4.9 $15M 39k 370.82
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $14M 139k 98.92
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $12M 160k 76.57
Ishares Tr Core Div Grwth (DGRO) 3.9 $12M 188k 61.78
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $11M 117k 90.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $10M 41k 251.77
Ishares Tr Broad Usd High (USHY) 3.4 $10M 272k 36.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $9.4M 193k 48.82
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $8.3M 309k 26.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.9M 25k 274.84
Ishares Tr Core Msci Total (IXUS) 2.2 $6.5M 92k 69.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $6.1M 119k 51.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $4.5M 89k 50.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.4M 76k 58.35
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.3M 17k 257.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.1M 22k 188.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.7M 80k 46.31
Ishares Tr Core Total Usd (IUSB) 1.0 $2.9M 64k 46.08
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.9M 24k 121.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.9M 37k 78.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 5.4k 468.95
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.5M 50k 49.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.3M 32k 73.45
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.2M 32k 68.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.2M 87k 25.04
Apple (AAPL) 0.7 $2.2M 9.8k 222.13
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 11k 193.99
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 19k 105.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 105.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.6M 75k 21.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.6M 34k 47.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 32k 48.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 75k 20.70
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 46k 30.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 27k 45.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 4.9k 244.62
Chubb (CB) 0.4 $1.2M 4.0k 301.99
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $1.1M 48k 23.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.1M 27k 41.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 49.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 21k 49.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $983k 19k 51.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $981k 20k 50.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $926k 45k 20.68
Ishares Tr Mbs Etf (MBB) 0.3 $890k 9.5k 93.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $883k 5.5k 160.54
Eli Lilly & Co. (LLY) 0.3 $881k 1.1k 825.87
Vanguard Index Fds Value Etf (VTV) 0.3 $852k 4.9k 172.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $837k 3.8k 221.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $808k 9.9k 81.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $793k 6.8k 115.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $791k 1.5k 513.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $783k 9.7k 80.37
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $778k 31k 25.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $754k 30k 25.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $741k 1.4k 532.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $727k 37k 19.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $702k 5.5k 127.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $687k 11k 62.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $683k 8.7k 78.94
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $658k 6.7k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $657k 1.2k 559.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $637k 2.5k 255.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $616k 5.5k 111.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $572k 21k 27.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $568k 4.6k 124.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $564k 8.8k 64.20
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $556k 22k 24.93
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $541k 20k 26.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $538k 4.5k 119.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $534k 19k 27.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 2.0k 258.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $520k 13k 40.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $516k 4.9k 106.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $510k 4.9k 103.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $452k 4.3k 104.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $398k 6.7k 59.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $396k 18k 22.46
Johnson & Johnson (JNJ) 0.1 $390k 2.4k 165.84
Ishares Tr Select Divid Etf (DVY) 0.1 $385k 2.9k 134.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $370k 15k 24.86
CSX Corporation (CSX) 0.1 $364k 12k 29.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $347k 6.6k 52.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $336k 1.6k 210.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 4.1k 81.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $321k 7.4k 43.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $312k 14k 22.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $294k 15k 19.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $278k 2.9k 95.36
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $270k 7.9k 34.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.3k 199.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $257k 11k 22.49
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $255k 10k 25.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 3.0k 81.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $247k 2.0k 122.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $242k 3.4k 71.42
NVIDIA Corporation (NVDA) 0.1 $224k 2.1k 108.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $223k 5.8k 38.14
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $221k 6.5k 33.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $219k 4.6k 47.48
Eversource Energy (ES) 0.1 $219k 3.5k 62.11
Sempra Energy (SRE) 0.1 $203k 2.8k 71.36