FC Advisory

FC Advisory as of June 30, 2025

Portfolio Holdings for FC Advisory

FC Advisory holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.1 $36M 98k 366.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.3 $27M 402k 67.22
Vanguard Index Fds Extend Mkt Etf (VXF) 7.8 $25M 131k 192.71
Vanguard Index Fds Growth Etf (VUG) 5.3 $17M 39k 438.40
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $14M 139k 99.20
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $13M 162k 77.34
Ishares Tr Core Div Grwth (DGRO) 3.7 $12M 189k 63.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $11M 41k 276.94
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $10M 116k 89.06
Ishares Tr Broad Usd High (USHY) 3.2 $10M 276k 37.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $9.6M 194k 49.51
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $8.3M 310k 26.68
Ishares Tr Core Msci Total (IXUS) 2.3 $7.4M 96k 77.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $7.4M 145k 51.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $7.3M 24k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.2M 90k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.1M 82k 62.02
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.4M 16k 285.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.3M 22k 194.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.7M 80k 46.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.2M 110k 29.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 5.4k 551.60
Ishares Tr Core Total Usd (IUSB) 0.9 $3.0M 64k 46.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.9M 37k 78.70
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.8M 24k 117.17
Ishares Tr Large Cap Max Bu (DMAX) 0.8 $2.6M 100k 25.80
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.6M 50k 51.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.4M 23k 106.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 12k 204.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 32k 73.63
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.3M 30k 76.04
Apple (AAPL) 0.6 $2.0M 9.8k 205.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.9M 92k 21.16
Ishares Tr Large Cap Max Bu (MMAX) 0.5 $1.7M 68k 25.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $1.6M 34k 47.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 33k 48.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 5.0k 284.41
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 14k 104.48
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 46k 30.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.4M 66k 20.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 26k 49.46
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $1.2M 48k 24.54
Chubb (CB) 0.4 $1.1M 4.0k 289.72
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $1.1M 46k 24.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 22k 49.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 50.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.1M 55k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.0M 50k 20.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $992k 20k 50.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $929k 9.7k 95.32
Ishares Tr Mbs Etf (MBB) 0.3 $894k 9.5k 93.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $890k 13k 69.09
Vanguard Index Fds Value Etf (VTV) 0.3 $889k 5.0k 176.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $886k 3.7k 236.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $883k 6.9k 128.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $874k 1.5k 568.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $853k 5.2k 164.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $841k 10k 82.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $830k 5.5k 150.40
Eli Lilly & Co. (LLY) 0.2 $808k 1.0k 779.49
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $805k 31k 25.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $743k 5.6k 133.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $727k 1.2k 618.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $713k 2.5k 285.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $693k 8.7k 79.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $676k 1.4k 485.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $650k 5.3k 123.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $626k 21k 30.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $624k 4.6k 135.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $615k 5.6k 110.03
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $603k 21k 28.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $587k 12k 50.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $578k 8.8k 65.35
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $577k 22k 25.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $561k 2.0k 279.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $559k 5.4k 102.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $544k 21k 26.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $543k 5.1k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $474k 4.3k 109.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $466k 10k 46.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $420k 7.0k 59.81
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $407k 15k 27.51
CSX Corporation (CSX) 0.1 $404k 12k 32.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $402k 18k 22.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $392k 1.6k 246.54
Ishares Tr Select Divid Etf (DVY) 0.1 $383k 2.9k 132.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $375k 15k 25.03
Johnson & Johnson (JNJ) 0.1 $362k 2.4k 152.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $355k 6.7k 53.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 4.2k 83.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $347k 14k 24.44
NVIDIA Corporation (NVDA) 0.1 $326k 2.1k 157.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $318k 16k 19.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $315k 7.1k 44.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $281k 2.9k 95.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $273k 2.0k 135.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $272k 3.0k 89.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $272k 3.4k 80.22
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $269k 10k 25.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.2k 215.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $263k 2.4k 109.66
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $260k 12k 22.59
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $255k 7.0k 36.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $242k 5.1k 47.54
Microsoft Corporation (MSFT) 0.1 $240k 482.00 497.58
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $235k 6.5k 36.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $230k 3.5k 65.50
Eversource Energy (ES) 0.1 $227k 3.6k 63.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $226k 5.3k 42.74
Sempra Energy (SRE) 0.1 $217k 2.9k 75.77
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $209k 5.7k 36.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $206k 4.9k 42.23