FC Advisory

FC Advisory as of Dec. 31, 2025

Portfolio Holdings for FC Advisory

FC Advisory holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.0 $38M 93k 412.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.5 $30M 402k 73.56
Vanguard Index Fds Extend Mkt Etf (VXF) 7.9 $28M 132k 209.12
Vanguard Index Fds Growth Etf (VUG) 5.4 $19M 39k 487.87
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $14M 144k 99.88
Ishares Tr Core Div Grwth (DGRO) 3.9 $13M 194k 69.42
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $13M 169k 77.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $13M 42k 302.11
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $11M 123k 88.49
Ishares Tr Broad Usd High (USHY) 3.1 $11M 286k 37.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $9.8M 204k 48.32
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $8.6M 323k 26.49
Ishares Tr Core Msci Total (IXUS) 2.3 $7.9M 93k 84.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $7.9M 154k 50.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $7.8M 23k 335.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.7M 91k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.3M 81k 66.00
Vanguard Index Fds Large Cap Etf (VV) 1.4 $4.7M 15k 314.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.4M 21k 210.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.8M 81k 47.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.5M 107k 32.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 5.1k 614.35
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $3.0M 65k 46.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 37k 78.81
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.6M 22k 121.61
Apple (AAPL) 0.8 $2.6M 9.6k 271.87
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $2.6M 97k 26.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.5M 24k 106.70
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.5M 50k 50.01
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 11k 219.77
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.5M 30k 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 31k 74.07
Ishares Tr Large Cap Max Bu (SMAX) 0.6 $2.2M 81k 26.96
Ishares Tr Large Cap Max Bu (MAXJ) 0.6 $2.2M 76k 28.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.9M 93k 20.89
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 107.11
Ishares Tr Large Cap Max Bu (MMAX) 0.5 $1.7M 64k 26.23
Spdr Series Trust State Street Spd (SHM) 0.4 $1.5M 32k 47.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 31k 50.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 5.3k 279.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 30k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 27k 53.76
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 47k 30.96
Spdr Series Trust State Street Spd (HYMB) 0.4 $1.4M 54k 24.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.4M 65k 21.00
Chubb (CB) 0.4 $1.2M 4.0k 312.12
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.0k 1074.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.7k 627.02
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.0M 9.7k 106.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.0M 20k 50.70
Vanguard Index Fds Value Etf (VTV) 0.3 $995k 5.2k 191.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $984k 5.5k 177.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $969k 6.9k 141.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $959k 3.7k 257.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $948k 11k 83.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $948k 13k 75.44
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $919k 47k 19.58
Ishares Tr Mbs Etf (MBB) 0.3 $871k 9.1k 95.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $838k 5.0k 167.94
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $831k 31k 26.84
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $793k 31k 25.74
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $787k 5.6k 141.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $772k 2.4k 323.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $714k 22k 32.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $698k 5.3k 131.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $691k 4.6k 148.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $683k 1.4k 502.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $662k 8.3k 79.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $637k 9.4k 67.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $633k 929.00 681.64
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $605k 21k 29.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $595k 2.1k 290.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $587k 5.3k 109.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $551k 5.4k 102.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $528k 4.4k 120.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $525k 8.8k 59.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $515k 11k 45.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $509k 19k 27.43
Johnson & Johnson (JNJ) 0.1 $497k 2.4k 206.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $471k 9.2k 51.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $448k 4.2k 107.35
Ishares Tr Select Divid Etf (DVY) 0.1 $412k 2.9k 141.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $408k 18k 22.97
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $395k 15k 26.71
NVIDIA Corporation (NVDA) 0.1 $385k 2.1k 186.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $382k 15k 25.08
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $376k 14k 26.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 4.1k 89.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $366k 6.8k 53.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $356k 13k 26.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $336k 1.2k 276.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $322k 7.2k 45.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 2.0k 148.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $302k 1.2k 246.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $295k 3.1k 96.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $292k 2.4k 120.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $287k 3.0k 96.16
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $278k 7.0k 39.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $259k 5.4k 47.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $256k 3.6k 71.63
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $254k 6.7k 38.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $248k 5.3k 46.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 755.00 313.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $236k 10k 22.91
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $227k 6.1k 37.40
Sempra Energy (SRE) 0.1 $226k 2.6k 88.28
CSX Corporation (CSX) 0.1 $224k 6.2k 36.25
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $223k 5.7k 39.33
Microsoft Corporation (MSFT) 0.1 $221k 457.00 483.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $220k 4.9k 44.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $215k 11k 19.74
Eversource Energy (ES) 0.1 $212k 3.2k 67.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $211k 2.6k 79.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 663.00 313.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $205k 4.7k 43.26
Norfolk Southern (NSC) 0.1 $201k 698.00 288.55