13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001566601-25-000007

Total Value

$327,269

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	228,178	$16,801	5.13%
2	ISHARES TR CORE MSCI INTL	46435G326	220,047	$16,732	5.11%
3	ISHARES TR MBS ETF	464288588	159,777	$15,001	4.58%
4	ISHARES TR RUS 1000 GRW ETF	464287614	34,483	$14,641	4.47%
5	ISHARES TR RUS 1000 VAL ETF	464287598	71,523	$13,892	4.24%
6	SCHWAB STRATEGIC TR US TIPS ETF	808524870	502,158	$13,398	4.09%
7	ISHARES INC CORE MSCI EMKT	46434G103	189,404	$11,370	3.47%
8	ISHARES TR CORE MSCI EAFE	46432F842	112,535	$9,394	2.87%
9	ISHARES TR CORE US AGGBD ET	464287226	89,528	$8,881	2.71%
10	SPDR SERIES TRUST PRTFLO S P500 GW	78464A409	87,060	$8,299	2.54%
11	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	46641Q761	113,355	$6,807	2.08%
12	ISHARES TR CORE S P500 ETF	464287200	10,476	$6,504	1.99%
13	VANGUARD INDEX FDS GROWTH ETF	922908736	14,273	$6,257	1.91%
14	SPDR SERIES TRUST PORTFOLIO INTRMD	78464A375	184,892	$6,209	1.90%
15	ISHARES TR CORE S P SCP ETF	464287804	55,382	$6,053	1.85%
16	VANGUARD INDEX FDS S P 500 ETF SHS	922908363	9,840	$5,589	1.71%
17	ISHARES GOLD TR ISHARES NEW	IAU	85,794	$5,350	1.63%
18	MICROSOFT CORP COM	MSFT	9,980	$4,964	1.52%
19	ISHARES TR RUS MID CAP ETF	464287499	53,896	$4,957	1.51%
20	NVIDIA CORPORATION COM	NVDA	29,074	$4,593	1.40%
21	ISHARES TR ISHS 5 10YR INVT	464288638	83,915	$4,472	1.37%
22	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	100,738	$4,079	1.25%
23	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	27,612	$3,711	1.13%
24	ISHARES U S ETF TR BLOOMBERG ROLL	46431W598	73,039	$3,684	1.13%
25	SPDR SERIES TRUST S P DIVID ETF	78464A763	26,899	$3,651	1.12%
26	ISHARES TR MSCI USA QLT FCT	46432F339	19,917	$3,641	1.11%
27	VANGUARD INDEX FDS SM CP VAL ETF	922908611	17,599	$3,432	1.05%
28	ISHARES TR CORE MSCI PAC	46434V696	48,948	$3,363	1.03%
29	ISHARES TR EXPANDED TECH	464287515	30,212	$3,308	1.01%
30	VANGUARD INDEX FDS VALUE ETF	922908744	17,568	$3,105	0.95%
31	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	IVZ	67,582	$2,857	0.87%
32	ISHARES TR 20 YR TR BD ETF	464287432	32,310	$2,851	0.87%
33	ABRDN ETFS BBRG ALL COMMDY	003261203	79,723	$2,643	0.81%
34	META PLATFORMS INC CL A	META	3,346	$2,470	0.75%
35	AMAZON COM INC COM	AMZN	11,005	$2,414	0.74%
36	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	48,900	$2,398	0.73%
37	SPDR SERIES TRUST S P BK ETF	78464A797	40,979	$2,285	0.70%
38	SPDR SERIES TRUST PORTFOLIO LN TSR	78464A664	84,033	$2,234	0.68%
39	APPLE INC COM	AAPL	10,008	$2,053	0.63%
40	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	22,901	$2,040	0.62%
41	SPDR SERIES TRUST ICE PFD SEC ETF	78464A292	61,523	$1,954	0.60%
42	ISHARES TR MSCI EAFE ETF	464287465	21,765	$1,946	0.59%
43	VANGUARD INDEX FDS SMALL CP ETF	922908751	8,158	$1,933	0.59%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,451	$1,914	0.58%
45	VANGUARD WORLD FD MEGA CAP INDEX	921910873	8,430	$1,896	0.58%
46	ISHARES TR MSCI USA VALUE	46432F388	16,240	$1,839	0.56%
47	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	25,790	$1,793	0.55%
48	SEA LTD SPONSORD ADS	SE	9,614	$1,538	0.47%
49	VANGUARD INDEX FDS MID CAP ETF	922908629	5,482	$1,534	0.47%
50	ISHARES TR EAFE SML CP ETF	464288273	20,664	$1,502	0.46%
51	ISHARES TR BROAD USD HIGH	46435U853	39,889	$1,496	0.46%
52	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	67,427	$1,490	0.46%
53	SPDR INDEX SHS FDS S P INTL ETF	78463X772	34,982	$1,474	0.45%
54	JANUS DETROIT STR TR HENDERSON MTG	47103U852	32,604	$1,469	0.45%
55	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,870	$1,435	0.44%
56	BROADCOM INC COM	AVGO	4,993	$1,376	0.42%
57	ISHARES INC MSCI EM ASIA ETF	464286426	16,259	$1,342	0.41%
58	PHILIP MORRIS INTL INC COM	718172109	7,318	$1,333	0.41%
59	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	25,767	$1,295	0.40%
60	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	6,692	$1,101	0.34%
61	VISA INC COM CL A	V	2,874	$1,020	0.31%
62	ISHARES TR ISHS 1 5YR INVS	464288646	19,081	$1,007	0.31%
63	APPLOVIN CORP COM CL A	APP	2,870	$1,005	0.31%
64	SAP SE SPON ADR	SAPGF	3,137	$954	0.29%
65	ISHARES TR RUSSELL 2000 ETF	464287655	4,399	$949	0.29%
66	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	3,219	$915	0.28%
67	NETFLIX INC COM	NFLX	653	$874	0.27%
68	MERCADOLIBRE INC COM	MELI	323	$844	0.26%
69	ISHARES TR JPMORGAN USD EMG	464288281	9,077	$841	0.26%
70	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	FGDL	33,174	$804	0.25%
71	TESLA INC COM	TSLA	2,517	$800	0.24%
72	VERTIV HOLDINGS CO COM CL A	VRT	6,124	$786	0.24%
73	ISHARES TR 10 YR INVST GRD	464289511	15,500	$778	0.24%
74	LINDE PLC SHS	LIN	1,571	$737	0.23%
75	JPMORGAN CHASE CO COM	VYLD	2,525	$732	0.22%
76	TALEN ENERGY CORP COM	TLN	2,285	$664	0.20%
77	ALPHABET INC CAP STK CL A	GOOG	3,588	$632	0.19%
78	ALPHABET INC CAP STK CL C	GOOG	3,556	$631	0.19%
79	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	7,924	$630	0.19%
80	ISHARES TR RUS MD CP GR ETF	464287481	4,470	$620	0.19%
81	COUPANG INC CL A	CPNG	20,609	$617	0.19%
82	CANADIAN PACIFIC KANSAS CITY COM	CP	7,764	$615	0.19%
83	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	763	$611	0.19%
84	JOHNSON JOHNSON COM	JNJ	3,905	$596	0.18%
85	VISTRA CORP COM	VST	2,964	$574	0.18%
86	CISCO SYS INC COM	CSCO	8,140	$565	0.17%
87	ARCH CAP GROUP LTD ORD	G0450A105	6,205	$565	0.17%
88	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	13,472	$560	0.17%
89	EXXON MOBIL CORP COM	XOM	5,047	$544	0.17%
90	ASTRAZENECA PLC SPONSORED ADR	AZN	7,537	$527	0.16%
91	MONDAY COM LTD SHS	MNDY	1,637	$515	0.16%
92	ICICI BANK LIMITED ADR	IBN	15,314	$515	0.16%
93	CHEVRON CORP NEW COM	CVX	3,479	$498	0.15%
94	BANK AMERICA CORP COM	060505104	10,310	$488	0.15%
95	ROBINHOOD MKTS INC COM CL A	770700102	5,096	$477	0.15%
96	GFL ENVIRONMENTAL INC SUB VTG SHS	GFL	9,207	$465	0.14%
97	FERRARI N V COM	RACE	937	$460	0.14%
98	NU HLDGS LTD ORD SHS CL A	NU	32,796	$450	0.14%
99	NOVO NORDISK A S ADR	NONOF	6,490	$448	0.14%
100	UBS GROUP AG SHS	UBS	13,157	$445	0.14%
101	NEBIUS GROUP N V SHS CLASS A	NBIS	8,018	$444	0.14%
102	S P GLOBAL INC COM	SPGI	831	$438	0.13%
103	BOSTON SCIENTIFIC CORP COM	BSX	3,766	$405	0.12%
104	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	17,362	$403	0.12%
105	AT T INC COM	T-PC	13,857	$401	0.12%
106	ABBVIE INC COM	ABBV	2,155	$400	0.12%
107	SERVICENOW INC COM	NOW	388	$399	0.12%
108	NATERA INC COM	NTRA	2,345	$396	0.12%
109	DBX ETF TR XTRACK USD HIGH	233051432	10,596	$391	0.12%
110	ENBRIDGE INC COM	ENNPF	8,471	$384	0.12%
111	HEICO CORP NEW COM	HEI-A	1,161	$381	0.12%
112	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	4,733	$372	0.11%
113	WASTE CONNECTIONS INC COM	WCN	1,986	$371	0.11%
114	TOTALENERGIES SE SPONSORED ADS	TTE	5,928	$364	0.11%
115	SYSCO CORP COM	SYY	4,754	$360	0.11%
116	JOHNSON CTLS INTL PLC SHS	G51502105	3,329	$352	0.11%
117	AON PLC SHS CL A	AON	976	$348	0.11%
118	US BANCORP DEL COM NEW	USB-PS	7,659	$347	0.11%
119	BANK NEW YORK MELLON CORP COM	064058100	3,734	$340	0.10%
120	HOME DEPOT INC COM	HD	926	$340	0.10%
121	DBX ETF TR XTRACK MSCI EAFE	233051630	11,758	$339	0.10%
122	KIMBERLY CLARK CORP COM	KMB	2,627	$339	0.10%
123	CANADIAN NAT RES LTD COM	136385101	10,718	$337	0.10%
124	PNC FINL SVCS GROUP INC COM	693475105	1,781	$332	0.10%
125	MORGAN STANLEY COM NEW	MS-PQ	2,274	$320	0.10%
126	LAM RESEARCH CORP COM NEW	LRCX	3,211	$313	0.10%
127	INTUITIVE SURGICAL INC COM NEW	ISRG	569	$309	0.09%
128	ATLASSIAN CORPORATION CL A	TEAM	1,498	$304	0.09%
129	ISHARES TR RUS MDCP VAL ETF	464287473	2,298	$304	0.09%
130	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,018	$304	0.09%
131	MAGNITE INC COM	MGNI	12,375	$298	0.09%
132	TJX COS INC NEW COM	872540109	2,412	$298	0.09%
133	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,009	$298	0.09%
134	AMGEN INC COM	AMGN	1,056	$295	0.09%
135	MEDTRONIC PLC SHS	MDT	3,296	$287	0.09%
136	GILEAD SCIENCES INC COM	GILD	2,591	$287	0.09%
137	ABBOTT LABS COM	ABLZF	2,093	$285	0.09%
138	DUKE ENERGY CORP NEW COM NEW	DUKB	2,398	$283	0.09%
139	ELI LILLY CO COM	LLY	359	$280	0.09%
140	SCHWAB STRATEGIC TR 1 5YR CORP BD	808524714	11,154	$277	0.08%
141	CHUBB LIMITED COM	CB	951	$276	0.08%
142	STERIS PLC SHS USD	STE	1,133	$272	0.08%
143	KENVUE INC COM	KVUE	12,966	$271	0.08%
144	TAPESTRY INC COM	TPR	3,044	$267	0.08%
145	VERIZON COMMUNICATIONS INC COM	VZ	6,140	$266	0.08%
146	ISHARES TR MSCI EMG MKT ETF	464287234	5,450	$263	0.08%
147	UNITEDHEALTH GROUP INC COM	UNH	835	$260	0.08%
148	PFIZER INC COM	PFE	10,707	$260	0.08%
149	GENERAL DYNAMICS CORP COM	GD	885	$258	0.08%
150	SPDR INDEX SHS FDS DJ GLB RL ES ETF	78463X749	5,812	$257	0.08%
151	SANOFI SPONSORED ADR	SNYNF	5,280	$255	0.08%
152	TRUIST FINL CORP COM	89832Q109	5,897	$254	0.08%
153	CARDINAL HEALTH INC COM	CAH	1,513	$254	0.08%
154	ZOETIS INC CL A	ZTS	1,624	$253	0.08%
155	AMERICAN EXPRESS CO COM	AXP	789	$252	0.08%
156	HOWMET AEROSPACE INC COM	HWM	1,347	$251	0.08%
157	ISHARES TR USD INV GRDE ETF	464288620	4,764	$245	0.07%
158	ANALOG DEVICES INC COM	ADI	1,012	$241	0.07%
159	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	4,882	$241	0.07%
160	PPL CORP COM	PPLC	7,125	$241	0.07%
161	SOUTHERN CO COM	SOMN	2,461	$226	0.07%
162	ISHARES TR 7 10 YR TRSY BD	464287440	2,349	$225	0.07%
163	GENUINE PARTS CO COM	GPC	1,843	$224	0.07%
164	XCEL ENERGY INC COM	XELLL	3,269	$223	0.07%
165	COCA COLA CO COM	KO	3,149	$223	0.07%
166	ROBLOX CORP CL A	RBLX	2,077	$219	0.07%
167	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,627	$219	0.07%
168	PEPSICO INC COM	PEP	1,638	$216	0.07%
169	KROGER CO COM	KR	2,944	$211	0.06%
170	REINSURANCE GRP OF AMERICA I COM NEW	759351604	1,060	$210	0.06%
171	SNOWFLAKE INC CL A	SNOW	934	$209	0.06%
172	FISERV INC COM	FISV	1,200	$207	0.06%
173	AMERICAN ELEC PWR CO INC COM	025537101	1,983	$206	0.06%
174	UBER TECHNOLOGIES INC COM	UBER	2,209	$206	0.06%
175	DISNEY WALT CO COM	254687106	1,665	$206	0.06%
176	RESMED INC COM	RSMDF	789	$204	0.06%
177	HUNTINGTON BANCSHARES INC COM	HBANP	10,290	$172	0.05%