13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001683754-24-000005

Total Value

$297.4M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	104,194	$33.5M	11.28%
2	VANGUARD INTL EQUITY INDEX F	922042775	382,381	$24.1M	8.10%
3	VANGUARD INDEX FDS	922908652	128,883	$23.5M	7.89%
4	VANGUARD INDEX FDS	922908736	38,730	$14.9M	5.00%
5	ISHARES TR	464287226	132,201	$13.4M	4.50%
6	VANGUARD BD INDEX FDS	921937819	147,874	$11.6M	3.90%
7	ISHARES TR	46434V621	178,853	$11.2M	3.77%
8	VANGUARD INDEX FDS	922908595	40,219	$10.8M	3.62%
9	VANGUARD INDEX FDS	922908553	108,497	$10.6M	3.55%
10	ISHARES TR	46435U853	254,691	$9.6M	3.22%
11	VANGUARD CHARLOTTE FDS	92203J407	183,973	$9.3M	3.11%
12	VANGUARD INDEX FDS	922908769	30,344	$8.6M	2.89%
13	SCHWAB STRATEGIC TR	808524870	141,937	$7.6M	2.56%
14	ISHARES TR	46432F834	93,543	$6.8M	2.28%
15	SSGA ACTIVE ETF TR	78467V608	158,944	$6.6M	2.23%
16	VANGUARD TAX-MANAGED FDS	921943858	87,392	$4.6M	1.55%
17	ISHARES TR	464287507	73,116	$4.6M	1.53%
18	VANGUARD INDEX FDS	922908637	16,435	$4.3M	1.46%
19	ISHARES TR	464287598	22,659	$4.3M	1.45%
20	VANGUARD SCOTTSDALE FDS	92206C771	75,537	$3.6M	1.20%
21	ISHARES TR	46434V613	62,437	$2.9M	0.99%
22	ISHARES TR	46429B663	24,624	$2.9M	0.97%
23	VANGUARD BD INDEX FDS	921937827	35,572	$2.8M	0.94%
24	INVESCO QQQ TR	IVZ	5,413	$2.6M	0.89%
25	APPLE INC	AAPL	10,043	$2.3M	0.79%
26	VANGUARD BD INDEX FDS	921937835	31,044	$2.3M	0.78%
27	ISHARES TR	46435G672	44,845	$2.3M	0.78%
28	SCHWAB STRATEGIC TR	808524300	22,280	$2.3M	0.78%
29	VANGUARD SPECIALIZED FUNDS	921908844	10,868	$2.2M	0.72%
30	ISHARES TR	46435G326	28,294	$2.0M	0.67%
31	ISHARES TR	464288414	16,942	$1.8M	0.62%
32	SCHWAB STRATEGIC TR	808524847	72,611	$1.7M	0.57%
33	ISHARES TR	464288158	15,261	$1.6M	0.54%
34	SPDR SER TR	78468R739	33,439	$1.6M	0.54%
35	ISHARES TR	46432F859	31,042	$1.5M	0.51%
36	INVESCO EXCH TRADED FD TR II	IVZ	71,450	$1.5M	0.50%
37	ELI LILLY & CO	LLY	1,647	$1.5M	0.49%
38	ISHARES TR	464288687	42,853	$1.4M	0.48%
39	VANGUARD INDEX FDS	922908538	5,047	$1.2M	0.41%
40	VANGUARD INTL EQUITY INDEX F	922042858	24,162	$1.2M	0.39%
41	CHUBB LIMITED	CB	3,964	$1.1M	0.38%
42	VANGUARD MALVERN FDS	922020805	21,353	$1.1M	0.35%
43	VANGUARD MUN BD FDS	922907746	19,502	$996,942	0.34%
44	SPDR SER TR	78464A409	11,871	$984,591	0.33%
45	ISHARES TR	46434V100	19,303	$973,430	0.33%
46	VANGUARD INDEX FDS	922908751	3,896	$924,054	0.31%
47	ISHARES TR	464288588	9,471	$907,386	0.31%
48	VANGUARD INDEX FDS	922908512	5,398	$905,055	0.30%
49	VANECK ETF TRUST	92189H409	16,451	$873,043	0.29%
50	VANGUARD INTL EQUITY INDEX F	922042742	7,150	$855,803	0.29%
51	VANGUARD SCOTTSDALE FDS	92206C870	9,946	$832,947	0.28%
52	VANGUARD INDEX FDS	922908363	1,523	$803,690	0.27%
53	VANGUARD INDEX FDS	922908744	4,523	$789,512	0.27%
54	VANGUARD STAR FDS	921909768	11,830	$765,868	0.26%
55	ISHARES TR	464287671	5,505	$726,125	0.24%
56	ISHARES TR	464287648	2,491	$707,476	0.24%
57	SPDR SER TR	78464A284	26,620	$699,309	0.24%
58	VANGUARD SCOTTSDALE FDS	92206C409	8,801	$698,942	0.24%
59	SPDR S&P 500 ETF TR	SPY	1,171	$671,907	0.23%
60	INNOVATOR ETFS TRUST	INHD	24,110	$645,666	0.22%
61	VANGUARD INTL EQUITY INDEX F	922042676	13,743	$644,689	0.22%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,392	$640,682	0.22%
63	ISHARES TR	464287887	4,495	$626,948	0.21%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	30,076	$621,062	0.21%
65	VANGUARD INDEX FDS	922908629	2,324	$613,265	0.21%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	28,781	$607,850	0.20%
67	ISHARES TR	464287176	5,401	$596,662	0.20%
68	ISHARES TR	464287705	4,616	$570,569	0.19%
69	SCHWAB STRATEGIC TR	808524797	6,679	$564,616	0.19%
70	SCHWAB STRATEGIC TR	808524706	19,027	$555,204	0.19%
71	INNOVATOR ETFS TRUST	INHD	22,301	$554,626	0.19%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	27,960	$546,888	0.18%
73	ISHARES TR	464287804	4,462	$521,911	0.18%
74	VANGUARD WHITEHALL FDS	921946885	7,517	$498,893	0.17%
75	CSX CORP	CSX	14,400	$497,232	0.17%
76	ISHARES TR	464287168	3,659	$494,253	0.17%
77	ISHARES TR	46429B747	4,781	$484,385	0.16%
78	ISHARES TR	464288612	4,499	$481,883	0.16%
79	VANGUARD SCOTTSDALE FDS	92206C706	6,906	$417,235	0.14%
80	SCHWAB STRATEGIC TR	808524698	8,778	$405,172	0.14%
81	JOHNSON & JOHNSON	JNJ	2,437	$394,991	0.13%
82	SCHWAB STRATEGIC TR	808524854	7,353	$372,055	0.13%
83	SCHWAB STRATEGIC TR	808524201	5,379	$364,953	0.12%
84	ISHARES TR	464288638	6,594	$354,216	0.12%
85	ISHARES TR	464289438	1,592	$350,349	0.12%
86	SPDR INDEX SHS FDS	78463X749	7,258	$344,956	0.12%
87	VANGUARD WORLD FD	921910733	3,244	$329,772	0.11%
88	ISHARES TR	464287655	1,400	$309,255	0.10%
89	ISHARES TR	464287440	2,867	$281,343	0.09%
90	INNOVATOR ETFS TRUST	INHD	7,858	$274,997	0.09%
91	ISHARES TR	464287150	2,176	$273,298	0.09%
92	ASTRAZENECA PLC	AZN	3,359	$261,700	0.09%
93	INNOVATOR ETFS TRUST	INHD	7,974	$259,474	0.09%
94	VANECK ETF TRUST	92189F387	11,272	$256,102	0.09%
95	MICROSOFT CORP	MSFT	592	$254,588	0.09%
96	ISHARES TR	464287465	3,014	$252,054	0.08%
97	NVIDIA CORPORATION	NVDA	2,066	$250,895	0.08%
98	ISHARES TR	464288307	3,371	$246,014	0.08%
99	INNOVATOR ETFS TRUST	INHD	6,862	$238,386	0.08%
100	SEMPRA	SREA	2,800	$234,147	0.08%
101	EVERSOURCE ENERGY	ES	3,435	$233,747	0.08%
102	INNOVATOR ETFS TRUST	INHD	8,526	$223,552	0.08%