13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001683754-24-000002

Total Value

$271.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	107,289	$30.8M	11.33%
2	VANGUARD INDEX FDS	922908652	128,503	$22.5M	8.30%
3	VANGUARD INTL EQUITY INDEX F	922042775	374,556	$22.0M	8.09%
4	VANGUARD INDEX FDS	922908736	40,923	$14.1M	5.19%
5	ISHARES TR	464287226	122,824	$12.0M	4.43%
6	VANGUARD INDEX FDS	922908595	40,767	$10.6M	3.92%
7	VANGUARD BD INDEX FDS	921937819	139,479	$10.5M	3.87%
8	ISHARES TR	46434V621	175,899	$10.2M	3.76%
9	VANGUARD INDEX FDS	922908553	105,406	$9.1M	3.36%
10	ISHARES TR	46435U853	242,807	$8.9M	3.27%
11	VANGUARD CHARLOTTE FDS	92203J407	169,575	$8.3M	3.07%
12	VANGUARD INDEX FDS	922908769	31,721	$8.2M	3.04%
13	SCHWAB STRATEGIC TR	808524870	130,681	$6.8M	2.51%
14	ISHARES TR	46432F834	94,682	$6.4M	2.37%
15	SSGA ACTIVE ETF TR	78467V608	146,779	$6.2M	2.28%
16	ISHARES TR	464287507	74,627	$4.5M	1.67%
17	VANGUARD TAX-MANAGED FDS	921943858	88,981	$4.5M	1.64%
18	ISHARES TR	464287598	22,836	$4.1M	1.51%
19	VANGUARD INDEX FDS	922908637	14,992	$3.6M	1.32%
20	VANGUARD SCOTTSDALE FDS	92206C771	73,614	$3.4M	1.24%
21	ISHARES TR	46434V613	60,483	$2.8M	1.02%
22	ISHARES TR	46429B663	24,800	$2.7M	1.01%
23	VANGUARD BD INDEX FDS	921937827	34,810	$2.7M	0.98%
24	INVESCO QQQ TR	IVZ	5,505	$2.4M	0.90%
25	VANGUARD SPECIALIZED FUNDS	921908844	12,972	$2.4M	0.87%
26	ISHARES TR	46435G672	45,413	$2.3M	0.84%
27	SCHWAB STRATEGIC TR	808524300	23,046	$2.1M	0.79%
28	VANGUARD BD INDEX FDS	921937835	28,473	$2.1M	0.76%
29	APPLE INC	AAPL	10,030	$1.7M	0.63%
30	ISHARES TR	464288414	15,599	$1.7M	0.62%
31	ISHARES TR	46435G326	24,152	$1.6M	0.60%
32	SPDR SER TR	78468R739	33,285	$1.6M	0.58%
33	INVESCO EXCH TRADED FD TR II	IVZ	70,729	$1.5M	0.55%
34	SCHWAB STRATEGIC TR	808524847	71,607	$1.5M	0.54%
35	ISHARES TR	46432F859	28,666	$1.4M	0.50%
36	ISHARES TR	464288687	42,118	$1.4M	0.50%
37	ELI LILLY & CO	LLY	1,672	$1.3M	0.48%
38	VANGUARD INDEX FDS	922908538	5,030	$1.2M	0.44%
39	ISHARES TR	464288158	11,242	$1.2M	0.43%
40	VANGUARD SCOTTSDALE FDS	92206C870	14,439	$1.2M	0.43%
41	CHUBB LIMITED	CB	3,964	$1.0M	0.38%
42	VANGUARD MALVERN FDS	922020805	21,113	$1.0M	0.37%
43	VANGUARD MUN BD FDS	922907746	19,191	$971,041	0.36%
44	VANGUARD INTL EQUITY INDEX F	922042858	21,895	$914,549	0.34%
45	ISHARES TR	464288588	9,895	$914,539	0.34%
46	SPDR SER TR	78464A409	11,861	$867,642	0.32%
47	VANGUARD INDEX FDS	922908512	5,211	$812,416	0.30%
48	VANGUARD INTL EQUITY INDEX F	922042742	7,100	$784,566	0.29%
49	VANGUARD INDEX FDS	922908744	4,798	$781,386	0.29%
50	VANECK ETF TRUST	92189H409	13,903	$726,589	0.27%
51	VANGUARD STAR FDS	921909768	11,847	$714,368	0.26%
52	VANGUARD INDEX FDS	922908751	3,070	$701,780	0.26%
53	VANGUARD SCOTTSDALE FDS	92206C409	8,842	$683,600	0.25%
54	ISHARES TR	464287671	5,648	$662,013	0.24%
55	SPDR S&P 500 ETF TR	SPY	1,167	$610,347	0.22%
56	ISHARES TR	464287648	2,190	$592,929	0.22%
57	SPDR SER TR	78464A284	22,743	$584,257	0.22%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	28,432	$580,874	0.21%
59	VANGUARD INTL EQUITY INDEX F	922042676	13,761	$579,893	0.21%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,378	$579,477	0.21%
61	ISHARES TR	464287176	5,376	$577,487	0.21%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	27,342	$573,363	0.21%
63	ISHARES TR	464287705	4,576	$541,345	0.20%
64	CSX CORP	CSX	14,400	$533,808	0.20%
65	ISHARES TR	464287804	4,538	$501,548	0.18%
66	ISHARES TR	464287168	4,024	$495,683	0.18%
67	VANGUARD WHITEHALL FDS	921946885	7,519	$480,093	0.18%
68	ISHARES TR	464287887	3,667	$479,328	0.18%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	24,867	$477,686	0.18%
70	SCHWAB STRATEGIC TR	808524706	18,429	$465,325	0.17%
71	SCHWAB STRATEGIC TR	808524797	5,733	$462,252	0.17%
72	ISHARES TR	464288612	4,207	$437,399	0.16%
73	ISHARES TR	46429B747	4,372	$434,750	0.16%
74	ISHARES TR	46434V100	8,692	$427,814	0.16%
75	SCHWAB STRATEGIC TR	808524854	8,502	$417,031	0.15%
76	SCHWAB STRATEGIC TR	808524698	8,742	$388,950	0.14%
77	JOHNSON & JOHNSON	JNJ	2,403	$380,096	0.14%
78	SCHWAB STRATEGIC TR	808524201	5,905	$366,476	0.13%
79	ISHARES TR	464287150	3,157	$364,021	0.13%
80	ISHARES TR	464288638	6,964	$359,350	0.13%
81	SPDR INDEX SHS FDS	78463X749	7,674	$328,582	0.12%
82	VANGUARD SCOTTSDALE FDS	92206C706	5,371	$314,454	0.12%
83	ISHARES TR	464287655	1,486	$312,498	0.12%
84	ASTRAZENECA PLC	AZN	4,173	$282,721	0.10%
85	ISHARES TR	464287440	2,827	$267,564	0.10%
86	INNOVATOR ETFS TRUST	INHD	7,858	$262,611	0.10%
87	VANECK ETF TRUST	92189F387	11,701	$262,225	0.10%
88	VANGUARD INDEX FDS	922908629	1,014	$253,300	0.09%
89	MICROSOFT CORP	MSFT	597	$251,360	0.09%
90	INNOVATOR ETFS TRUST	INHD	7,974	$245,559	0.09%
91	ISHARES TR	464287465	2,995	$239,205	0.09%
92	ISHARES TR	464288307	3,358	$237,320	0.09%
93	ISHARES TR	464287606	2,564	$233,972	0.09%
94	INNOVATOR ETFS TRUST	INHD	6,872	$226,399	0.08%
95	EVERSOURCE ENERGY	ES	3,389	$202,548	0.07%