13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001683754-23-000003

Total Value

$244.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	118,672	$27.9M	11.43%
2	VANGUARD INTL EQUITY INDEX F	922042775	378,037	$20.6M	8.42%
3	VANGUARD INDEX FDS	922908652	129,754	$19.3M	7.90%
4	ISHARES TR	464287226	123,551	$12.1M	4.95%
5	VANGUARD INDEX FDS	922908736	40,646	$11.5M	4.71%
6	VANGUARD BD INDEX FDS	921937819	134,680	$10.1M	4.15%
7	ISHARES TR	46434V621	180,012	$9.3M	3.80%
8	VANGUARD INDEX FDS	922908595	39,104	$9.0M	3.68%
9	ISHARES TR	46435U853	237,529	$8.4M	3.43%
10	VANGUARD INDEX FDS	922908553	98,554	$8.2M	3.37%
11	VANGUARD CHARLOTTE FDS	92203J407	163,665	$8.0M	3.27%
12	VANGUARD INDEX FDS	922908769	31,833	$7.0M	2.87%
13	SCHWAB STRATEGIC TR	808524870	124,685	$6.5M	2.68%
14	ISHARES TR	46432F834	92,611	$5.8M	2.37%
15	SSGA ACTIVE ETF TR	78467V608	137,700	$5.8M	2.36%
16	ISHARES TR	464287598	27,165	$4.3M	1.76%
17	ISHARES TR	464287507	14,678	$3.8M	1.57%
18	VANGUARD TAX-MANAGED FDS	921943858	75,751	$3.5M	1.43%
19	VANGUARD SCOTTSDALE FDS	92206C771	75,728	$3.5M	1.43%
20	ISHARES TR	46429B663	26,901	$2.7M	1.11%
21	VANGUARD BD INDEX FDS	921937827	34,734	$2.6M	1.07%
22	VANGUARD BD INDEX FDS	921937835	34,165	$2.5M	1.02%
23	ISHARES TR	46435G672	44,032	$2.2M	0.89%
24	ISHARES TR	46434V613	47,720	$2.2M	0.89%
25	INVESCO QQQ TR	IVZ	5,691	$2.1M	0.86%
26	APPLE INC	AAPL	9,787	$1.9M	0.78%
27	ISHARES TR	464288414	17,675	$1.9M	0.77%
28	VANGUARD SPECIALIZED FUNDS	921908844	11,205	$1.8M	0.75%
29	SCHWAB STRATEGIC TR	808524300	22,379	$1.7M	0.69%
30	SPDR SER TR	78468R739	33,639	$1.6M	0.65%
31	VANGUARD INDEX FDS	922908637	7,796	$1.6M	0.65%
32	INVESCO EXCH TRADED FD TR II	IVZ	67,321	$1.4M	0.58%
33	SCHWAB STRATEGIC TR	808524847	69,032	$1.3M	0.55%
34	ISHARES TR	464288687	43,494	$1.3M	0.55%
35	ISHARES TR	464288588	12,787	$1.2M	0.49%
36	VANGUARD INDEX FDS	922908538	5,162	$1.1M	0.43%
37	ISHARES TR	464288158	10,206	$1.1M	0.43%
38	ISHARES TR	46432F859	21,262	$991,657	0.41%
39	ISHARES TR	464287176	8,991	$967,569	0.40%
40	ISHARES TR	46435G326	14,693	$898,019	0.37%
41	VANGUARD INDEX FDS	922908744	6,172	$876,985	0.36%
42	VANGUARD MUN BD FDS	922907746	16,239	$815,541	0.33%
43	VANGUARD INDEX FDS	922908512	5,810	$803,994	0.33%
44	LILLY ELI & CO	LLY	1,665	$781,009	0.32%
45	CHUBB LIMITED	CB	3,964	$763,308	0.31%
46	VANGUARD SCOTTSDALE FDS	92206C409	9,733	$736,404	0.30%
47	SPDR SER TR	78464A409	11,810	$720,538	0.29%
48	VANGUARD INTL EQUITY INDEX F	922042742	6,989	$677,812	0.28%
49	VANECK ETF TRUST	92189H409	13,032	$669,049	0.27%
50	VANGUARD INTL EQUITY INDEX F	922042858	15,773	$641,627	0.26%
51	VANGUARD SCOTTSDALE FDS	92206C870	8,018	$633,629	0.26%
52	VANGUARD SCOTTSDALE FDS	92206C706	10,492	$615,476	0.25%
53	VANGUARD INDEX FDS	922908751	3,083	$613,134	0.25%
54	ISHARES TR	464287671	5,924	$578,420	0.24%
55	VANGUARD STAR FDS	921909768	10,074	$564,926	0.23%
56	ISHARES TR	464287887	4,818	$553,731	0.23%
57	VANGUARD MALVERN FDS	922020805	11,538	$547,120	0.22%
58	SPDR SER TR	78464A284	21,190	$529,974	0.22%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	24,406	$516,681	0.21%
60	SCHWAB STRATEGIC TR	808524797	6,840	$496,708	0.20%
61	ISHARES TR	464287648	2,035	$493,805	0.20%
62	CSX CORP	CSX	14,400	$491,040	0.20%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,415	$482,515	0.20%
64	SCHWAB STRATEGIC TR	808524706	19,539	$481,252	0.20%
65	VANGUARD INTL EQUITY INDEX F	922042676	11,899	$478,206	0.20%
66	VANGUARD WHITEHALL FDS	921946885	7,471	$465,243	0.19%
67	SPDR INDEX SHS FDS	78463X749	11,111	$456,329	0.19%
68	ISHARES TR	464287168	3,897	$441,517	0.18%
69	SPDR S&P 500 ETF TR	SPY	958	$424,564	0.17%
70	JOHNSON & JOHNSON	JNJ	2,477	$409,970	0.17%
71	ISHARES TR	464287705	3,799	$406,957	0.17%
72	ISHARES TR	464288612	3,689	$379,610	0.16%
73	ISHARES TR	464288638	7,418	$375,129	0.15%
74	SCHWAB STRATEGIC TR	808524854	7,495	$369,339	0.15%
75	SCHWAB STRATEGIC TR	808524698	8,048	$354,514	0.15%
76	SCHWAB STRATEGIC TR	808524201	6,565	$343,818	0.14%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	16,703	$343,578	0.14%
78	ISHARES TR	464287804	3,364	$335,220	0.14%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	16,547	$333,099	0.14%
80	ISHARES TR	46434V100	6,591	$317,731	0.13%
81	VANGUARD SCOTTSDALE FDS	92206C102	5,447	$314,462	0.13%
82	ISHARES TR	464287655	1,595	$298,759	0.12%
83	ASTRAZENECA PLC	AZN	4,173	$298,662	0.12%
84	ISHARES TR	46429B747	2,967	$289,533	0.12%
85	ISHARES TR	464287150	2,931	$286,757	0.12%
86	INNOVATOR ETFS TR	INHD	8,330	$251,481	0.10%
87	EVERSOURCE ENERGY	ES	3,423	$242,767	0.10%
88	VANGUARD INDEX FDS	922908629	1,097	$241,490	0.10%
89	ISHARES TR	464287465	2,997	$217,301	0.09%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	11,222	$212,607	0.09%
91	SEMPRA	SREA	1,397	$203,441	0.08%
92	ISHARES TR	464288307	3,333	$203,139	0.08%
93	INNOVATOR ETFS TR	INHD	6,882	$201,687	0.08%
94	FS CREDIT OPPORTUNITIES CORP	FSCO	17,049	$80,983	0.03%