13F HOLDINGS REPORT
FC Advisory LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001683754-23-000004
Total Value
$237.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 116,993 | $26.5M | 11.17% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 372,731 | $19.3M | 8.13% |
| 3 | VANGUARD INDEX FDS | 922908652 | 130,107 | $18.6M | 7.85% |
| 4 | ISHARES TR | 464287226 | 123,837 | $11.6M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908736 | 41,011 | $11.2M | 4.70% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 135,994 | $9.8M | 4.14% |
| 7 | ISHARES TR | 46434V621 | 181,001 | $9.0M | 3.77% |
| 8 | VANGUARD INDEX FDS | 922908595 | 39,787 | $8.5M | 3.59% |
| 9 | ISHARES TR | 46435U853 | 237,588 | $8.2M | 3.47% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 163,545 | $7.8M | 3.29% |
| 11 | VANGUARD INDEX FDS | 922908553 | 101,708 | $7.7M | 3.24% |
| 12 | VANGUARD INDEX FDS | 922908769 | 32,070 | $6.8M | 2.87% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 125,371 | $6.3M | 2.66% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 141,259 | $5.9M | 2.49% |
| 15 | ISHARES TR | 46432F834 | 92,232 | $5.5M | 2.33% |
| 16 | ISHARES TR | 464287598 | 25,959 | $3.9M | 1.66% |
| 17 | ISHARES TR | 464287507 | 14,772 | $3.7M | 1.55% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,124 | $3.6M | 1.51% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,191 | $3.3M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908637 | 13,720 | $2.7M | 1.13% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 34,467 | $2.6M | 1.09% |
| 22 | ISHARES TR | 46429B663 | 24,929 | $2.5M | 1.04% |
| 23 | ISHARES TR | 46434V613 | 51,247 | $2.2M | 0.94% |
| 24 | ISHARES TR | 46435G672 | 44,926 | $2.2M | 0.92% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 31,237 | $2.2M | 0.92% |
| 26 | INVESCO QQQ TR | IVZ | 5,694 | $2.0M | 0.86% |
| 27 | ISHARES TR | 464288414 | 18,497 | $1.9M | 0.80% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,686 | $1.8M | 0.76% |
| 29 | APPLE INC | AAPL | 9,794 | $1.7M | 0.71% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 22,484 | $1.6M | 0.69% |
| 31 | SPDR SER TR | 78468R739 | 33,716 | $1.6M | 0.66% |
| 32 | ISHARES TR | 46435G326 | 24,833 | $1.4M | 0.61% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 67,885 | $1.4M | 0.60% |
| 34 | ISHARES TR | 464288687 | 43,146 | $1.3M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 63,271 | $1.1M | 0.47% |
| 36 | ISHARES TR | 464288588 | 12,314 | $1.1M | 0.46% |
| 37 | ISHARES TR | 46432F859 | 23,449 | $1.1M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908538 | 5,270 | $1.0M | 0.43% |
| 39 | ISHARES TR | 464288158 | 9,935 | $1.0M | 0.43% |
| 40 | ISHARES TR | 464287176 | 8,701 | $902,455 | 0.38% |
| 41 | ELI LILLY & CO | LLY | 1,665 | $894,501 | 0.38% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 18,538 | $891,693 | 0.38% |
| 43 | CHUBB LIMITED | CB | 3,964 | $825,226 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908512 | 5,989 | $784,376 | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,918 | $780,987 | 0.33% |
| 46 | VANECK ETF TRUST | 92189H409 | 15,177 | $744,714 | 0.31% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,800 | $736,462 | 0.31% |
| 48 | SPDR SER TR | 78464A409 | 11,844 | $702,095 | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,019 | $654,046 | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,741 | $653,975 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908751 | 3,394 | $641,787 | 0.27% |
| 52 | VANGUARD STAR FDS | 921909768 | 11,752 | $628,941 | 0.26% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,252 | $626,983 | 0.26% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,562 | $590,385 | 0.25% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 12,409 | $586,700 | 0.25% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,157 | $580,493 | 0.24% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,723 | $577,615 | 0.24% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,560 | $563,874 | 0.24% |
| 59 | ISHARES TR | 464287671 | 5,924 | $561,773 | 0.24% |
| 60 | SPDR SER TR | 78464A284 | 21,829 | $519,972 | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,415 | $495,675 | 0.21% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 6,988 | $494,487 | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,044 | $468,868 | 0.20% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,690 | $463,805 | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 19,295 | $461,929 | 0.19% |
| 66 | ISHARES TR | 464287648 | 2,035 | $456,138 | 0.19% |
| 67 | CSX CORP | CSX | 14,400 | $442,800 | 0.19% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 7,376 | $436,374 | 0.18% |
| 69 | ISHARES TR | 464287804 | 4,519 | $426,275 | 0.18% |
| 70 | ISHARES TR | 464287887 | 3,827 | $419,749 | 0.18% |
| 71 | ISHARES TR | 464287168 | 3,897 | $419,460 | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 8,711 | $417,595 | 0.18% |
| 73 | SPDR INDEX SHS FDS | 78463X749 | 10,686 | $408,187 | 0.17% |
| 74 | SPDR S&P 500 ETF TR | SPY | 954 | $407,690 | 0.17% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,493 | $388,225 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524698 | 8,709 | $367,520 | 0.15% |
| 77 | ISHARES TR | 464287705 | 3,599 | $363,219 | 0.15% |
| 78 | ISHARES TR | 464288612 | 3,338 | $338,235 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 6,549 | $331,403 | 0.14% |
| 80 | ISHARES TR | 464288638 | 6,710 | $326,434 | 0.14% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,488 | $316,095 | 0.13% |
| 82 | ISHARES TR | 46429B747 | 3,202 | $310,373 | 0.13% |
| 83 | ISHARES TR | 46434V100 | 6,351 | $304,833 | 0.13% |
| 84 | ISHARES TR | 464287150 | 3,140 | $295,745 | 0.12% |
| 85 | ASTRAZENECA PLC | AZN | 4,173 | $282,596 | 0.12% |
| 86 | ISHARES TR | 464287655 | 1,595 | $281,960 | 0.12% |
| 87 | INNOVATOR ETFS TR | INHD | 8,330 | $244,730 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908629 | 1,098 | $228,591 | 0.10% |
| 89 | ISHARES TR | 464287465 | 2,983 | $205,568 | 0.09% |
| 90 | INNOVATOR ETFS TR | INHD | 6,882 | $201,436 | 0.08% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,331 | $193,544 | 0.08% |