13F HOLDINGS REPORT

FDx Advisors, Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001566601-26-000001

Total Value

$196,077

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	233,682	$17,309	8.83%
2	ISHARES TR RUS 1000 GRW ETF	464287614	30,469	$14,421	7.35%
3	SCHWAB STRATEGIC TR US TIPS ETF	808524870	519,684	$13,766	7.02%
4	ISHARES TR RUS 1000 VAL ETF	464287598	63,828	$13,426	6.85%
5	ISHARES TR MBS ETF	464288588	114,482	$10,901	5.56%
6	ISHARES TR CORE S P SCP ETF	464287804	81,597	$9,806	5.00%
7	ISHARES TR CORE S P500 ETF	464287200	13,997	$9,587	4.89%
8	ISHARES TR CORE US AGGBD ET	464287226	84,197	$8,410	4.29%
9	VANGUARD WORLD FD MEGA CAP INDEX	921910873	24,898	$6,254	3.19%
10	VANGUARD INDEX FDS GROWTH ETF	922908736	11,472	$5,597	2.85%
11	ISHARES GOLD TR ISHARES NEW	IAU	65,832	$5,344	2.73%
12	ISHARES TR RUS MID CAP ETF	464287499	51,775	$4,984	2.54%
13	ISHARES TR ISHS 5 10YR INVT	464288638	86,984	$4,687	2.39%
14	MICROSOFT CORP COM	MSFT	9,006	$4,355	2.22%
15	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	922042718	24,667	$3,536	1.80%
16	VANGUARD INDEX FDS SM CP VAL ETF	922908611	16,507	$3,496	1.78%
17	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	39,138	$3,463	1.77%
18	VANGUARD INDEX FDS VALUE ETF	922908744	15,332	$2,928	1.49%
19	ISHARES TR 20 YR TR BD ETF	464287432	31,660	$2,759	1.41%
20	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	53,586	$2,695	1.37%
21	APPLE INC COM	AAPL	9,234	$2,510	1.28%
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,099	$2,461	1.26%
23	ABRDN ETFS BBRG ALL COMMDY	003261203	74,703	$2,313	1.18%
24	ISHARES TR US HLTHCR PR ETF	464288828	47,009	$2,254	1.15%
25	AMAZON COM INC COM	AMZN	9,442	$2,179	1.11%
26	VANGUARD INDEX FDS SMALL CP ETF	922908751	7,938	$2,048	1.04%
27	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	29,112	$2,024	1.03%
28	ISHARES TR MSCI EAFE ETF	464287465	16,301	$1,565	0.80%
29	ISHARES TR EAFE SML CP ETF	464288273	19,556	$1,516	0.77%
30	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	61,936	$1,489	0.76%
31	ISHARES INC MSCI EM ASIA ETF	464286426	15,013	$1,411	0.72%
32	PHILIP MORRIS INTL INC COM	718172109	7,482	$1,200	0.61%
33	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	23,531	$1,164	0.59%
34	VANGUARD INDEX FDS MID CAP ETF	922908629	3,961	$1,150	0.59%
35	ISHARES TR RUSSELL 2000 ETF	464287655	3,967	$977	0.50%
36	ISHARES TR 7 10 YR TRSY BD	464287440	10,083	$970	0.49%
37	ISHARES TR ISHS 1 5YR INVS	464288646	18,326	$969	0.49%
38	ASTRAZENECA PLC SPONSORED ADR	AZN	9,611	$884	0.45%
39	ISHARES TR JPMORGAN USD EMG	464288281	8,966	$863	0.44%
40	SAP SE SPON ADR	SAPGF	3,253	$790	0.40%
41	JOHNSON JOHNSON COM	JNJ	3,534	$731	0.37%
42	ISHARES TR 10 YR INVST GRD	464289511	13,810	$697	0.36%
43	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	3,733	$662	0.34%
44	BANK AMERICA CORP COM	060505104	10,229	$563	0.29%
45	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	1,949	$544	0.28%
46	ANALOG DEVICES INC COM	ADI	1,913	$519	0.26%
47	WESTERN DIGITAL CORP COM	WDC	2,968	$511	0.26%
48	CHEVRON CORP NEW COM	CVX	3,336	$508	0.26%
49	BANK NEW YORK MELLON CORP COM	064058100	4,000	$464	0.24%
50	SCHWAB STRATEGIC TR US AGGREGATE B	808524839	19,586	$458	0.23%
51	LAM RESEARCH CORP COM NEW	LRCX	2,391	$409	0.21%
52	NATERA INC COM	NTRA	1,765	$404	0.21%
53	ELI LILLY CO COM	LLY	373	$401	0.20%
54	DBX ETF TR XTRACK MSCI EAFE	233051630	12,581	$390	0.20%
55	US BANCORP DEL COM NEW	USB-PS	7,228	$386	0.20%
56	PNC FINL SVCS GROUP INC COM	693475105	1,810	$378	0.19%
57	DBX ETF TR XTRACK USD HIGH	233051432	9,782	$360	0.18%
58	TJX COS INC NEW COM	872540109	2,307	$354	0.18%
59	CANADIAN NAT RES LTD COM	136385101	10,312	$349	0.18%
60	AMERICAN EXPRESS CO COM	AXP	896	$331	0.17%
61	ISHARES TR RUS MD CP GR ETF	464287481	2,398	$328	0.17%
62	SCHWAB STRATEGIC TR 1 5YR CORP BD	808524714	12,926	$322	0.16%
63	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	4,102	$317	0.16%
64	PFIZER INC COM	PFE	12,637	$315	0.16%
65	GENERAL DYNAMICS CORP COM	GD	922	$310	0.16%
66	NOVO NORDISK A S ADR	NONOF	6,017	$306	0.16%
67	SYSCO CORP COM	SYY	4,057	$299	0.15%
68	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,260	$298	0.15%
69	HOME DEPOT INC COM	HD	859	$296	0.15%
70	HEICO CORP NEW COM	HEI-A	881	$285	0.15%
71	GILEAD SCIENCES INC COM	GILD	2,324	$285	0.15%
72	PEPSICO INC COM	PEP	1,981	$284	0.14%
73	ISHARES TR MSCI EMG MKT ETF	464287234	5,162	$282	0.14%
74	KIMBERLY CLARK CORP COM	KMB	2,771	$280	0.14%
75	GENUINE PARTS CO COM	GPC	2,258	$278	0.14%
76	MORGAN STANLEY COM NEW	MS-PQ	1,526	$271	0.14%
77	TAPESTRY INC COM	TPR	2,111	$270	0.14%
78	AMGEN INC COM	AMGN	815	$267	0.14%
79	UNILEVER PLC SPON ADR NEW ADDED	UNLYF	4,061	$266	0.14%
80	CITIGROUP INC COM NEW	C-PR	2,275	$265	0.14%
81	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	4,428	$238	0.12%
82	ISHARES TR RUS MDCP VAL ETF	464287473	1,641	$231	0.12%
83	ALLSTATE CORP COM	ALL-PJ	1,086	$226	0.12%
84	WELLS FARGO CO NEW COM	949746101	2,371	$221	0.11%
85	SOUTHERN CO COM	SOMN	2,463	$215	0.11%
86	HOWMET AEROSPACE INC COM	HWM	1,044	$214	0.11%
87	FIRSTENERGY CORP COM	FE	4,697	$210	0.11%
88	SLB LIMITED COM STK	SLB	5,472	$210	0.11%
89	TEXAS INSTRS INC COM	882508104	1,174	$204	0.10%
90	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	2,561	$202	0.10%
91	REALTY INCOME CORP COM	O	3,579	$202	0.10%