13F HOLDINGS REPORT
FC Advisory LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001683754-24-000003
Total Value
$272.7M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 103,865 | $32.6M | 11.97% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 370,696 | $21.7M | 7.97% |
| 3 | VANGUARD INDEX FDS | 922908652 | 127,126 | $21.5M | 7.87% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,605 | $14.8M | 5.43% |
| 5 | ISHARES TR | 464287226 | 122,443 | $11.9M | 4.36% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 140,262 | $10.5M | 3.85% |
| 7 | ISHARES TR | 46434V621 | 176,501 | $10.2M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908595 | 40,170 | $10.0M | 3.68% |
| 9 | ISHARES TR | 46435U853 | 243,054 | $8.8M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908553 | 105,064 | $8.8M | 3.23% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 171,824 | $8.4M | 3.07% |
| 12 | VANGUARD INDEX FDS | 922908769 | 31,014 | $8.3M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 132,106 | $6.9M | 2.52% |
| 14 | ISHARES TR | 46432F834 | 94,223 | $6.4M | 2.33% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 148,232 | $6.2M | 2.27% |
| 16 | ISHARES TR | 464287507 | 74,357 | $4.4M | 1.60% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,001 | $4.3M | 1.59% |
| 18 | ISHARES TR | 464287598 | 22,555 | $3.9M | 1.44% |
| 19 | VANGUARD INDEX FDS | 922908637 | 15,146 | $3.8M | 1.39% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,394 | $3.3M | 1.22% |
| 21 | ISHARES TR | 46434V613 | 61,543 | $2.8M | 1.02% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 35,653 | $2.7M | 1.00% |
| 23 | ISHARES TR | 46429B663 | 24,605 | $2.7M | 0.98% |
| 24 | INVESCO QQQ TR | IVZ | 5,509 | $2.6M | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 22,493 | $2.3M | 0.83% |
| 26 | ISHARES TR | 46435G672 | 44,759 | $2.2M | 0.82% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 30,596 | $2.2M | 0.81% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,867 | $2.2M | 0.79% |
| 29 | APPLE INC | AAPL | 10,037 | $2.1M | 0.78% |
| 30 | ISHARES TR | 46435G326 | 27,618 | $1.8M | 0.66% |
| 31 | ISHARES TR | 464288414 | 15,695 | $1.7M | 0.61% |
| 32 | SPDR SER TR | 78468R739 | 33,283 | $1.6M | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 71,046 | $1.5M | 0.55% |
| 34 | ELI LILLY & CO | LLY | 1,647 | $1.5M | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 74,066 | $1.5M | 0.54% |
| 36 | ISHARES TR | 46432F859 | 28,829 | $1.4M | 0.50% |
| 37 | ISHARES TR | 464288687 | 41,971 | $1.3M | 0.49% |
| 38 | ISHARES TR | 464288158 | 12,308 | $1.3M | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908538 | 5,033 | $1.2M | 0.42% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 21,844 | $1.1M | 0.39% |
| 41 | CHUBB LIMITED | CB | 3,964 | $1.0M | 0.37% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,005 | $1.0M | 0.37% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,384 | $971,351 | 0.36% |
| 44 | SPDR SER TR | 78464A409 | 11,879 | $951,826 | 0.35% |
| 45 | ISHARES TR | 46434V100 | 19,021 | $936,787 | 0.34% |
| 46 | ISHARES TR | 464288588 | 9,440 | $866,688 | 0.32% |
| 47 | VANECK ETF TRUST | 92189H409 | 15,928 | $822,689 | 0.30% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,920 | $779,454 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908512 | 4,988 | $750,315 | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,550 | $729,850 | 0.27% |
| 51 | VANGUARD STAR FDS | 921909768 | 11,836 | $713,702 | 0.26% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,900 | $711,417 | 0.26% |
| 53 | ISHARES TR | 464287671 | 5,496 | $700,569 | 0.26% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,917 | $689,087 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908751 | 3,148 | $686,399 | 0.25% |
| 56 | ISHARES TR | 464287648 | 2,470 | $648,543 | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,169 | $636,156 | 0.23% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,884 | $611,136 | 0.22% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,565 | $601,587 | 0.22% |
| 60 | SPDR SER TR | 78464A284 | 23,436 | $596,208 | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,378 | $560,570 | 0.21% |
| 62 | ISHARES TR | 464287176 | 5,229 | $558,308 | 0.20% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 13,291 | $539,220 | 0.20% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,732 | $531,755 | 0.19% |
| 65 | ISHARES TR | 464287705 | 4,595 | $521,316 | 0.19% |
| 66 | ISHARES TR | 464287887 | 4,040 | $518,844 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 6,572 | $511,039 | 0.19% |
| 68 | ISHARES TR | 464287168 | 4,043 | $489,089 | 0.18% |
| 69 | CSX CORP | CSX | 14,400 | $481,680 | 0.18% |
| 70 | ISHARES TR | 464287804 | 4,450 | $474,602 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 17,542 | $465,908 | 0.17% |
| 72 | VANGUARD WHITEHALL FDS | 921946885 | 7,208 | $453,486 | 0.17% |
| 73 | ISHARES TR | 464288612 | 4,350 | $451,263 | 0.17% |
| 74 | ISHARES TR | 46429B747 | 4,462 | $443,898 | 0.16% |
| 75 | SCHWAB STRATEGIC TR | 808524698 | 8,760 | $386,332 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 5,872 | $377,288 | 0.14% |
| 77 | ISHARES TR | 464287150 | 3,123 | $370,953 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 7,304 | $356,202 | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,421 | $353,867 | 0.13% |
| 80 | ISHARES TR | 464288638 | 6,542 | $335,341 | 0.12% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,409 | $314,973 | 0.12% |
| 82 | SPDR INDEX SHS FDS | 78463X749 | 7,345 | $305,056 | 0.11% |
| 83 | ISHARES TR | 464287655 | 1,487 | $301,772 | 0.11% |
| 84 | INNOVATOR ETFS TRUST | INHD | 7,858 | $269,451 | 0.10% |
| 85 | ISHARES TR | 464287440 | 2,847 | $266,600 | 0.10% |
| 86 | MICROSOFT CORP | MSFT | 591 | $264,167 | 0.10% |
| 87 | ASTRAZENECA PLC | AZN | 3,359 | $261,968 | 0.10% |
| 88 | INNOVATOR ETFS TRUST | INHD | 7,974 | $252,497 | 0.09% |
| 89 | VANECK ETF TRUST | 92189F387 | 11,191 | $250,341 | 0.09% |
| 90 | NVIDIA CORPORATION | NVDA | 2,000 | $247,080 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,004 | $243,012 | 0.09% |
| 92 | ISHARES TR | 464287465 | 3,014 | $236,080 | 0.09% |
| 93 | INNOVATOR ETFS TRUST | INHD | 6,862 | $231,778 | 0.08% |
| 94 | ISHARES TR | 464288307 | 3,363 | $227,852 | 0.08% |
| 95 | SEMPRA | SREA | 2,777 | $211,247 | 0.08% |