13F HOLDINGS REPORT
FC Advisory LLC
Quarter ended Q2 2023 · Filed May 31, 2023 · Accession 0001683754-23-000002
Total Value
$226.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 115,165 | $23.6M | 10.41% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 366,406 | $19.6M | 8.66% |
| 3 | VANGUARD INDEX FDS | 922908652 | 125,042 | $17.5M | 7.75% |
| 4 | ISHARES TR | 464287226 | 115,653 | $11.5M | 5.09% |
| 5 | VANGUARD INDEX FDS | 922908736 | 40,792 | $10.2M | 4.50% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 128,652 | $9.9M | 4.36% |
| 7 | ISHARES TR | 46434V621 | 176,998 | $8.8M | 3.91% |
| 8 | ISHARES TR | 46435U853 | 228,499 | $8.1M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908595 | 37,509 | $8.1M | 3.59% |
| 10 | VANGUARD INDEX FDS | 922908553 | 94,491 | $7.8M | 3.47% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 157,064 | $7.7M | 3.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 31,904 | $6.5M | 2.88% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 119,034 | $6.4M | 2.82% |
| 14 | ISHARES TR | 46432F834 | 92,214 | $5.7M | 2.52% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 131,349 | $5.4M | 2.41% |
| 16 | ISHARES TR | 464287598 | 27,431 | $4.2M | 1.85% |
| 17 | ISHARES TR | 464287507 | 14,625 | $3.7M | 1.62% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 74,289 | $3.5M | 1.53% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,766 | $3.3M | 1.47% |
| 20 | ISHARES TR | 46429B663 | 27,454 | $2.8M | 1.23% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 35,527 | $2.7M | 1.20% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 34,059 | $2.5M | 1.11% |
| 23 | ISHARES TR | 46434V613 | 49,101 | $2.3M | 1.00% |
| 24 | ISHARES TR | 46435G672 | 43,946 | $2.2M | 0.95% |
| 25 | INVESCO QQQ TR | IVZ | 5,687 | $1.8M | 0.81% |
| 26 | ISHARES TR | 464288414 | 16,854 | $1.8M | 0.80% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,225 | $1.7M | 0.76% |
| 28 | APPLE INC | AAPL | 9,780 | $1.6M | 0.71% |
| 29 | SPDR SER TR | 78468R739 | 33,572 | $1.6M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 22,676 | $1.5M | 0.65% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 65,732 | $1.4M | 0.60% |
| 32 | ISHARES TR | 464288687 | 43,221 | $1.3M | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 67,583 | $1.3M | 0.58% |
| 34 | ISHARES TR | 464288588 | 12,772 | $1.2M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908637 | 5,950 | $1.1M | 0.49% |
| 36 | ISHARES TR | 464287176 | 9,068 | $999,729 | 0.44% |
| 37 | ISHARES TR | 46432F859 | 21,145 | $997,083 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908538 | 4,948 | $964,240 | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908744 | 6,130 | $846,675 | 0.37% |
| 40 | ISHARES TR | 464288158 | 7,756 | $811,887 | 0.36% |
| 41 | CHUBB LIMITED | CB | 3,964 | $769,730 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908512 | 5,598 | $750,576 | 0.33% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,671 | $737,193 | 0.33% |
| 44 | ISHARES TR | 46435G326 | 11,930 | $721,430 | 0.32% |
| 45 | VANECK ETF TRUST | 92189H409 | 12,942 | $669,637 | 0.30% |
| 46 | SPDR SER TR | 78464A409 | 11,808 | $653,717 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,907 | $636,029 | 0.28% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 12,316 | $623,924 | 0.28% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,565 | $606,878 | 0.27% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,644 | $578,230 | 0.26% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,239 | $575,257 | 0.25% |
| 52 | LILLY ELI & CO | LLY | 1,665 | $571,909 | 0.25% |
| 53 | VANGUARD STAR FDS | 921909768 | 10,019 | $553,130 | 0.24% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 11,533 | $551,508 | 0.24% |
| 55 | ISHARES TR | 464287887 | 4,936 | $542,714 | 0.24% |
| 56 | ISHARES TR | 464287671 | 5,913 | $524,912 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908751 | 2,727 | $516,963 | 0.23% |
| 58 | SPDR SER TR | 78464A284 | 19,800 | $495,798 | 0.22% |
| 59 | SPDR INDEX SHS FDS | 78463X749 | 11,657 | $479,821 | 0.21% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,437 | $464,005 | 0.21% |
| 61 | ISHARES TR | 464287648 | 2,033 | $461,019 | 0.20% |
| 62 | ISHARES TR | 464287168 | 3,881 | $454,719 | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 6,158 | $450,509 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 18,297 | $448,632 | 0.20% |
| 65 | VANGUARD WHITEHALL FDS | 921946885 | 7,063 | $440,122 | 0.19% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,415 | $436,910 | 0.19% |
| 67 | CSX CORP | CSX | 14,400 | $431,136 | 0.19% |
| 68 | ISHARES TR | 464288612 | 3,775 | $394,427 | 0.17% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,461 | $381,459 | 0.17% |
| 70 | ISHARES TR | 464288638 | 7,365 | $377,661 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524854 | 7,455 | $375,958 | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 914 | $374,356 | 0.17% |
| 73 | ISHARES TR | 464287705 | 3,579 | $367,775 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524698 | 8,042 | $359,053 | 0.16% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,954 | $357,399 | 0.16% |
| 76 | ISHARES TR | 464287804 | 3,299 | $319,012 | 0.14% |
| 77 | ISHARES TR | 46434V100 | 6,546 | $317,363 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 6,544 | $316,533 | 0.14% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,361 | $313,852 | 0.14% |
| 80 | ISHARES TR | 464287655 | 1,594 | $284,345 | 0.13% |
| 81 | ISHARES TR | 464287150 | 2,939 | $266,156 | 0.12% |
| 82 | EVERSOURCE ENERGY | ES | 3,394 | $265,623 | 0.12% |
| 83 | INNOVATOR ETFS TR | INHD | 8,330 | $237,468 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,096 | $231,178 | 0.10% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,700 | $217,001 | 0.10% |
| 86 | ISHARES TR | 464287465 | 2,979 | $213,054 | 0.09% |
| 87 | SEMPRA | SREA | 1,387 | $209,619 | 0.09% |