FC Advisory

FC Advisory as of Sept. 30, 2025

Portfolio Holdings for FC Advisory

FC Advisory holds 116 positions in its portfolio as reported in the September 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 $38M 94k 402.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $29M 401k 71.37
Vanguard Index Fds Extend Mkt Etf (VXF) 8.0 $27M 131k 209.34
Vanguard Index Fds Growth Etf (VUG) 5.5 $19M 40k 479.61
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $14M 140k 100.25
Ishares Tr Core Div Grwth (DGRO) 3.8 $13M 191k 68.08
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $13M 164k 78.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $12M 41k 297.62
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $11M 119k 91.42
Ishares Tr Broad Usd High (USHY) 3.1 $11M 277k 37.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $9.7M 197k 49.46
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $8.4M 312k 26.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $7.7M 23k 328.17
Ishares Tr Core Msci Total (IXUS) 2.2 $7.7M 93k 82.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $7.6M 148k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.5M 93k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.3M 82k 65.26
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.7M 15k 307.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.5M 22k 203.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.8M 81k 46.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.5M 110k 31.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 5.1k 600.34
Ishares Tr Core Total Usd (IUSB) 0.9 $3.0M 64k 46.71
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.9M 24k 122.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 37k 78.91
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.6M 50k 51.23
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $2.5M 96k 26.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.5M 23k 106.78
Apple (AAPL) 0.7 $2.5M 9.8k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 11k 215.78
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.4M 30k 80.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 31k 74.37
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $2.2M 78k 28.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.0M 93k 21.57
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 106.49
Ishares Tr Large Cap Max Bu (MMAX) 0.5 $1.7M 64k 26.13
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $1.6M 34k 48.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.6M 33k 48.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.5M 5.3k 293.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 27k 54.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 46k 31.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M 64k 20.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $1.3M 51k 24.93
Innovator Etfs Trust Equity Defined P (ZDEK) 0.4 $1.2M 48k 25.26
Chubb (CB) 0.3 $1.1M 4.0k 282.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 50.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 50.07
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 9.8k 104.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.7k 612.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.0M 20k 50.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $994k 51k 19.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $983k 5.6k 174.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $960k 3.8k 254.25
Vanguard Index Fds Value Etf (VTV) 0.3 $946k 5.1k 186.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $940k 6.8k 137.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $917k 13k 73.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $908k 5.5k 164.54
Ishares Tr Mbs Etf (MBB) 0.3 $908k 9.5k 95.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $904k 11k 84.11
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $823k 31k 26.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $799k 2.5k 319.99
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $792k 5.6k 141.50
Eli Lilly & Co. (LLY) 0.2 $791k 1.0k 762.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $757k 1.1k 666.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $743k 22k 33.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $701k 8.8k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $700k 1.4k 502.74
Ishares Tr Large Cap Max Bu (SMAX) 0.2 $696k 26k 26.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $685k 5.3k 129.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $671k 4.6k 145.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $609k 9.1k 66.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $590k 5.3k 111.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $585k 2.0k 293.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $567k 21k 27.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $565k 5.5k 103.37
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $544k 19k 28.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $517k 4.3k 118.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $504k 11k 47.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $474k 7.9k 60.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $466k 4.3k 107.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $465k 9.1k 50.90
Johnson & Johnson (JNJ) 0.1 $442k 2.4k 185.44
Ishares Tr Select Divid Etf (DVY) 0.1 $412k 2.9k 142.08
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $408k 18k 23.08
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $388k 15k 26.46
NVIDIA Corporation (NVDA) 0.1 $386k 2.1k 186.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $379k 15k 25.13
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $372k 14k 26.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $366k 14k 26.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $363k 6.7k 54.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 4.1k 87.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $333k 1.2k 273.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $325k 7.1k 45.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k 1.2k 241.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $295k 2.0k 145.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $285k 2.4k 118.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $285k 3.0k 96.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.0k 93.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $280k 3.4k 82.72
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $274k 10k 26.40
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $269k 7.0k 38.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $266k 14k 19.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $264k 12k 22.90
Sempra Energy (SRE) 0.1 $260k 2.9k 89.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $249k 5.3k 46.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $248k 5.2k 48.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $245k 3.5k 69.38
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $244k 6.5k 37.47
Microsoft Corporation (MSFT) 0.1 $237k 457.00 517.53
Eversource Energy (ES) 0.1 $224k 3.2k 71.15
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $222k 6.1k 36.69
CSX Corporation (CSX) 0.1 $220k 6.2k 35.51
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $219k 5.7k 38.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $215k 4.9k 43.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $211k 2.2k 95.88
Norfolk Southern (NSC) 0.1 $210k 698.00 300.23