13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001683754-25-000001

Total Value

$298.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	100,440	$34.5M	11.56%
2	VANGUARD INDEX FDS	922908652	128,143	$24.3M	8.16%
3	VANGUARD INTL EQUITY INDEX F	922042775	395,124	$22.7M	7.60%
4	VANGUARD INDEX FDS	922908736	38,241	$15.7M	5.26%
5	ISHARES TR	464287226	136,242	$13.2M	4.42%
6	VANGUARD BD INDEX FDS	921937819	153,559	$11.5M	3.85%
7	VANGUARD INDEX FDS	922908595	40,033	$11.2M	3.76%
8	ISHARES TR	46434V621	181,453	$11.1M	3.73%
9	VANGUARD INDEX FDS	922908553	111,859	$10.0M	3.34%
10	ISHARES TR	46435U853	262,269	$9.6M	3.23%
11	VANGUARD CHARLOTTE FDS	92203J407	191,538	$9.4M	3.15%
12	VANGUARD INDEX FDS	922908769	28,522	$8.3M	2.77%
13	SCHWAB STRATEGIC TR	808524870	296,508	$7.7M	2.57%
14	SSGA ACTIVE ETF TR	78467V608	168,785	$7.0M	2.36%
15	ISHARES TR	46432F834	93,376	$6.2M	2.07%
16	ISHARES TR	464287507	73,876	$4.6M	1.54%
17	VANGUARD INDEX FDS	922908637	17,067	$4.6M	1.54%
18	VANGUARD TAX-MANAGED FDS	921943858	88,687	$4.2M	1.42%
19	ISHARES TR	464287598	22,050	$4.1M	1.37%
20	VANGUARD SCOTTSDALE FDS	92206C771	76,875	$3.5M	1.17%
21	ISHARES TR	46434V613	64,278	$2.9M	0.97%
22	VANGUARD BD INDEX FDS	921937827	36,232	$2.8M	0.94%
23	INVESCO QQQ TR	IVZ	5,421	$2.8M	0.93%
24	ISHARES TR	46429B663	24,465	$2.7M	0.92%
25	APPLE INC	AAPL	10,040	$2.5M	0.84%
26	SCHWAB STRATEGIC TR	808524300	87,347	$2.4M	0.82%
27	ISHARES TR	46435G672	46,368	$2.3M	0.78%
28	VANGUARD BD INDEX FDS	921937835	31,033	$2.2M	0.75%
29	VANGUARD SPECIALIZED FUNDS	921908844	10,849	$2.1M	0.71%
30	ISHARES TR	46435G326	32,100	$2.1M	0.69%
31	ISHARES TR	464288414	18,247	$1.9M	0.65%
32	ISHARES TR	464288158	15,436	$1.6M	0.55%
33	SCHWAB STRATEGIC TR	808524847	76,510	$1.6M	0.54%
34	SPDR SER TR	78468R739	33,672	$1.6M	0.53%
35	INVESCO EXCH TRADED FD TR II	IVZ	73,256	$1.5M	0.52%
36	ISHARES TR	46432F859	31,286	$1.5M	0.50%
37	ISHARES TR	464288687	43,479	$1.4M	0.46%
38	ELI LILLY & CO	LLY	1,645	$1.3M	0.43%
39	VANGUARD INDEX FDS	922908538	4,931	$1.3M	0.42%
40	VANGUARD INTL EQUITY INDEX F	922042858	26,483	$1.2M	0.39%
41	VANGUARD MUN BD FDS	922907746	22,659	$1.1M	0.38%
42	CHUBB LIMITED	CB	3,964	$1.1M	0.37%
43	VANGUARD MALVERN FDS	922020805	21,573	$1.0M	0.35%
44	ISHARES TR	46434V100	19,436	$966,732	0.32%
45	VANECK ETF TRUST	92189H409	17,971	$932,890	0.31%
46	VANGUARD INDEX FDS	922908751	3,819	$917,536	0.31%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	43,883	$906,185	0.30%
48	VANGUARD INTL EQUITY INDEX F	922042742	7,630	$896,406	0.30%
49	ISHARES TR	464288588	9,506	$871,483	0.29%
50	SPDR SER TR	78464A409	9,728	$855,102	0.29%
51	VANGUARD INDEX FDS	922908512	5,176	$837,340	0.28%
52	VANGUARD INDEX FDS	922908363	1,533	$825,830	0.28%
53	VANGUARD SCOTTSDALE FDS	92206C870	10,233	$821,434	0.28%
54	SPDR SER TR	78464A284	30,859	$789,376	0.26%
55	VANGUARD INDEX FDS	922908744	4,631	$783,987	0.26%
56	ISHARES TR	464287671	5,513	$768,302	0.26%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	36,981	$718,547	0.24%
58	ISHARES TR	464287648	2,489	$716,454	0.24%
59	VANGUARD STAR FDS	921909768	11,771	$693,661	0.23%
60	VANGUARD WORLD FD	921910733	6,590	$691,178	0.23%
61	SPDR S&P 500 ETF TR	SPY	1,173	$687,525	0.23%
62	VANGUARD SCOTTSDALE FDS	92206C409	8,602	$671,022	0.22%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,392	$630,966	0.21%
64	ISHARES TR	464287887	4,502	$609,395	0.20%
65	ISHARES TR	464287176	5,511	$587,189	0.20%
66	INNOVATOR ETFS TRUST	INHD	21,574	$583,486	0.20%
67	ISHARES TR	464287705	4,596	$574,309	0.19%
68	INNOVATOR ETFS TRUST	INHD	22,301	$559,309	0.19%
69	SCHWAB STRATEGIC TR	808524797	20,192	$551,642	0.18%
70	VANGUARD INTL EQUITY INDEX F	922042676	13,605	$538,205	0.18%
71	VANGUARD INDEX FDS	922908629	2,023	$534,305	0.18%
72	VANGUARD WHITEHALL FDS	921946885	8,420	$531,754	0.18%
73	SCHWAB STRATEGIC TR	808524706	18,808	$500,851	0.17%
74	ISHARES TR	46429B747	4,928	$495,781	0.17%
75	ISHARES TR	464288612	4,751	$495,186	0.17%
76	ISHARES TR	464287804	4,247	$489,298	0.16%
77	ISHARES TR	464287168	3,540	$464,726	0.16%
78	VANGUARD SCOTTSDALE FDS	92206C706	7,431	$431,017	0.14%
79	CSX CORP	CSX	12,382	$399,567	0.13%
80	SCHWAB STRATEGIC TR	808524698	17,600	$388,422	0.13%
81	ISHARES TR	464289438	1,589	$373,802	0.13%
82	SCHWAB STRATEGIC TR	808524854	14,801	$359,520	0.12%
83	JOHNSON & JOHNSON	JNJ	2,456	$355,137	0.12%
84	SCHWAB STRATEGIC TR	808524201	14,639	$339,342	0.11%
85	ISHARES TR	464288638	6,566	$338,227	0.11%
86	SPDR INDEX SHS FDS	78463X749	7,455	$319,759	0.11%
87	ISHARES TR	46435G516	4,077	$310,421	0.10%
88	ISHARES TR	464287655	1,402	$309,694	0.10%
89	ISHARES TR	464287150	2,230	$286,769	0.10%
90	NVIDIA CORPORATION	NVDA	2,066	$277,445	0.09%
91	INNOVATOR ETFS TRUST	INHD	7,858	$275,737	0.09%
92	INNOVATOR ETFS TRUST	INHD	7,817	$270,625	0.09%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	13,856	$269,921	0.09%
94	ISHARES TR	464287440	2,896	$267,776	0.09%
95	INNOVATOR ETFS TRUST	INHD	7,438	$262,399	0.09%
96	VANECK ETF TRUST	92189F387	11,380	$255,826	0.09%
97	ISHARES TR	464288307	3,379	$255,208	0.09%
98	MICROSOFT CORP	MSFT	587	$247,537	0.08%
99	SEMPRA	SREA	2,821	$247,422	0.08%
100	INNOVATOR ETFS TRUST	INHD	6,862	$241,514	0.08%
101	ISHARES TR	464287465	3,029	$229,007	0.08%
102	INNOVATOR ETFS TRUST	INHD	8,526	$224,745	0.08%
103	ISHARES TR	46435U549	4,779	$221,923	0.07%
104	ASTRAZENECA PLC	AZN	3,359	$220,082	0.07%
105	INNOVATOR ETFS TRUST	INHD	5,580	$217,341	0.07%
106	INNOVATOR ETFS TRUST	INHD	6,575	$202,753	0.07%