13F HOLDINGS REPORT
FC Advisory LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001683754-23-000001
Total Value
$211.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 114,446 | $19.7M | 9.31% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 368,422 | $18.5M | 8.73% |
| 3 | VANGUARD INDEX FDS | 922908652 | 124,935 | $16.6M | 7.85% |
| 4 | ISHARES TR | 464287226 | 118,553 | $11.5M | 5.44% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 130,375 | $9.7M | 4.58% |
| 6 | ISHARES TR | 46434V621 | 175,410 | $8.8M | 4.15% |
| 7 | VANGUARD INDEX FDS | 922908736 | 39,295 | $8.4M | 3.96% |
| 8 | ISHARES TR | 46435U853 | 229,252 | $7.9M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908553 | 93,270 | $7.7M | 3.64% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 155,993 | $7.4M | 3.50% |
| 11 | VANGUARD INDEX FDS | 922908595 | 36,667 | $7.4M | 3.48% |
| 12 | VANGUARD INDEX FDS | 922908769 | 32,662 | $6.2M | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 119,828 | $6.2M | 2.93% |
| 14 | ISHARES TR | 46432F834 | 94,311 | $5.5M | 2.58% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 129,496 | $5.3M | 2.50% |
| 16 | ISHARES TR | 464287598 | 28,154 | $4.3M | 2.02% |
| 17 | ISHARES TR | 464287507 | 14,928 | $3.6M | 1.71% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,325 | $3.4M | 1.62% |
| 19 | ISHARES TR | 46429B663 | 27,642 | $2.9M | 1.36% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,681 | $2.8M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 36,050 | $2.7M | 1.28% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 34,905 | $2.5M | 1.19% |
| 23 | ISHARES TR | 46434V613 | 46,514 | $2.1M | 0.99% |
| 24 | ISHARES TR | 46435G672 | 43,913 | $2.1M | 0.99% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,587 | $1.8M | 0.83% |
| 26 | SPDR SER TR | 78468R739 | 33,527 | $1.6M | 0.74% |
| 27 | INVESCO QQQ TR | IVZ | 5,680 | $1.5M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 65,724 | $1.3M | 0.64% |
| 29 | ISHARES TR | 464288687 | 43,954 | $1.3M | 0.63% |
| 30 | ISHARES TR | 464288414 | 12,141 | $1.3M | 0.61% |
| 31 | APPLE INC | AAPL | 9,772 | $1.3M | 0.60% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 22,626 | $1.3M | 0.59% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 64,909 | $1.3M | 0.59% |
| 34 | ISHARES TR | 464288588 | 12,529 | $1.2M | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908637 | 5,875 | $1.0M | 0.48% |
| 36 | ISHARES TR | 46432F859 | 20,996 | $975,061 | 0.46% |
| 37 | ISHARES TR | 464287176 | 8,928 | $950,279 | 0.45% |
| 38 | CHUBB LIMITED | CB | 3,964 | $874,458 | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,108 | $857,334 | 0.41% |
| 40 | ISHARES TR | 464288158 | 7,937 | $827,606 | 0.39% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,935 | $746,984 | 0.35% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 14,325 | $708,927 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908538 | 3,920 | $704,668 | 0.33% |
| 44 | ISHARES TR | 46435G326 | 12,051 | $674,636 | 0.32% |
| 45 | VANECK ETF TRUST | 92189H409 | 12,757 | $644,886 | 0.30% |
| 46 | LILLY ELI & CO | LLY | 1,665 | $609,246 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,884 | $593,361 | 0.28% |
| 48 | SPDR SER TR | 78464A409 | 11,396 | $577,444 | 0.27% |
| 49 | ISHARES TR | 464287887 | 5,309 | $573,710 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908512 | 4,137 | $559,447 | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,905 | $542,015 | 0.26% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 11,533 | $538,707 | 0.25% |
| 53 | VANGUARD STAR FDS | 921909768 | 10,008 | $517,590 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,715 | $498,389 | 0.24% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 12,070 | $493,664 | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 6,296 | $475,592 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,601 | $459,394 | 0.22% |
| 58 | ISHARES TR | 464287671 | 5,518 | $449,793 | 0.21% |
| 59 | CSX CORP | CSX | 14,400 | $446,112 | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,415 | $437,094 | 0.21% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,555 | $430,575 | 0.20% |
| 62 | ISHARES TR | 464287648 | 1,943 | $416,829 | 0.20% |
| 63 | ISHARES TR | 464287168 | 3,380 | $407,612 | 0.19% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,568 | $395,530 | 0.19% |
| 65 | VANGUARD WHITEHALL FDS | 921946885 | 6,424 | $391,714 | 0.19% |
| 66 | ISHARES TR | 464287705 | 3,657 | $368,663 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524854 | 7,429 | $365,727 | 0.17% |
| 68 | ISHARES TR | 464288638 | 7,331 | $362,965 | 0.17% |
| 69 | ISHARES TR | 464288612 | 3,470 | $355,540 | 0.17% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,006 | $351,259 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524698 | 8,042 | $346,618 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 13,738 | $325,168 | 0.15% |
| 73 | ISHARES TR | 46434V100 | 6,519 | $311,997 | 0.15% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,342 | $308,863 | 0.15% |
| 75 | SPDR SER TR | 78464A284 | 6,278 | $307,438 | 0.15% |
| 76 | ISHARES TR | 464287804 | 3,175 | $300,494 | 0.14% |
| 77 | EVERSOURCE ENERGY | ES | 3,369 | $282,466 | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 6,218 | $280,738 | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 657 | $251,175 | 0.12% |
| 80 | ISHARES TR | 464287655 | 1,438 | $250,714 | 0.12% |
| 81 | ISHARES TR | 464287150 | 2,928 | $248,277 | 0.12% |
| 82 | INNOVATOR ETFS TR | INHD | 8,330 | $228,492 | 0.11% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,701 | $224,503 | 0.11% |
| 84 | SEMPRA | SREA | 1,377 | $212,792 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908629 | 988 | $201,409 | 0.10% |