FC Advisory

FC Advisory as of March 31, 2026

Portfolio Holdings for FC Advisory

FC Advisory holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.0 $34M 93k 367.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $30M 396k 75.10
Vanguard Index Fds Extend Mkt Etf (VXF) 8.1 $28M 135k 205.80
Vanguard Index Fds Growth Etf (VUG) 5.0 $17M 39k 436.79
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $15M 150k 99.27
Ishares Tr Core Div Grwth (DGRO) 4.1 $14M 199k 70.18
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $14M 176k 77.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $13M 42k 302.25
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $11M 127k 88.70
Ishares Tr Broad Usd High (USHY) 3.2 $11M 295k 36.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $10M 211k 48.05
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $8.8M 331k 26.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $8.1M 160k 50.95
Ishares Tr Core Msci Total (IXUS) 2.3 $7.8M 90k 86.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $7.4M 23k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.8M 90k 64.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.4M 80k 67.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.4M 21k 213.67
Ishares Tr Large Cap Max Bu (DMAX) 1.2 $4.1M 153k 26.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $3.8M 82k 46.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.2M 11k 298.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.1M 106k 29.13
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $3.0M 64k 46.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 5.1k 577.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.9M 37k 78.41
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.9M 21k 135.72
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.6M 51k 50.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 32k 73.64
Ishares Tr Core Msci Intl (IDEV) 0.7 $2.3M 28k 83.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 11k 215.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 106.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.2M 101k 21.49
Ishares Tr Large Cap Max Bu (SMAX) 0.6 $2.2M 81k 26.82
Apple (AAPL) 0.6 $2.1M 8.5k 253.78
Ishares Tr Large Cap Max Bu (MAXJ) 0.5 $1.8M 65k 28.16
Ishares Tr Large Cap Max Bu (MMAX) 0.5 $1.8M 67k 26.57
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 106.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 32k 49.89
Spdr Series Trust State Street Spd (SHM) 0.5 $1.5M 32k 47.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 30k 48.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 46k 30.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 26k 54.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.3M 66k 20.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M 5.1k 257.33
Spdr Series Trust State Street Spd (HYMB) 0.4 $1.3M 53k 24.80
Chubb (CB) 0.4 $1.3M 4.0k 325.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 49.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 5.6k 184.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.1k 196.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $995k 3.8k 261.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $994k 1.7k 597.62
Spdr Series Trust State Street Spd (SPYG) 0.3 $993k 10k 97.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $983k 20k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $952k 12k 82.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $944k 6.8k 138.33
Eli Lilly & Co. (LLY) 0.3 $913k 993.00 919.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $895k 46k 19.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $882k 11k 77.11
Ishares Tr Mbs Etf (MBB) 0.2 $838k 8.8k 94.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $774k 5.0k 155.11
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $770k 30k 25.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $736k 2.3k 313.76
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $724k 5.0k 144.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $719k 22k 32.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $713k 11k 65.69
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $700k 26k 26.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $676k 8.5k 79.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $661k 4.7k 141.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $651k 1.4k 479.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $625k 4.7k 132.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $605k 930.00 650.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $590k 5.3k 110.37
Johnson & Johnson (JNJ) 0.2 $590k 2.4k 244.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $589k 2.1k 287.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $579k 19k 30.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $546k 5.3k 103.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $534k 4.3k 124.30
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $530k 18k 29.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $528k 8.9k 59.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $511k 12k 44.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $464k 9.3k 50.14
Ishares Tr Select Divid Etf (DVY) 0.1 $445k 2.9k 151.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $418k 3.9k 106.68
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $403k 18k 22.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $401k 4.4k 90.54
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $395k 15k 26.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $381k 15k 24.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $364k 6.8k 53.22
NVIDIA Corporation (NVDA) 0.1 $360k 2.1k 174.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $343k 13k 25.64
Spdr Index Shs Fds State Street Spd (RWO) 0.1 $326k 7.1k 45.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $310k 3.2k 95.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $304k 1.2k 248.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $303k 1.2k 248.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 3.1k 97.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $273k 1.9k 142.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $271k 2.4k 112.25
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $267k 8.0k 33.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $259k 5.4k 47.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $258k 3.6k 71.73
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $255k 6.8k 37.27
CSX Corporation (CSX) 0.1 $254k 6.2k 41.05
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $254k 5.4k 46.91
Sempra Energy (SRE) 0.1 $249k 2.6k 97.16
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $234k 10k 22.66
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $226k 6.1k 37.24
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $219k 5.7k 38.67
Eversource Energy (ES) 0.1 $219k 3.2k 69.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $218k 4.9k 44.62
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $213k 5.5k 38.84
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $212k 7.9k 26.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $208k 2.6k 78.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 711.00 286.93
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $201k 4.7k 42.51
Norfolk Southern (NSC) 0.1 $200k 698.00 286.83