13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001683754-25-000002

Total Value

$295.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	99,996	$30.9M	10.44%
2	VANGUARD INTL EQUITY INDEX F	922042775	406,011	$24.6M	8.33%
3	VANGUARD INDEX FDS	922908652	131,551	$22.7M	7.66%
4	VANGUARD INDEX FDS	922908736	39,283	$14.6M	4.92%
5	ISHARES TR	464287226	138,487	$13.7M	4.63%
6	VANGUARD BD INDEX FDS	921937819	160,341	$12.3M	4.15%
7	ISHARES TR	46434V621	188,100	$11.6M	3.93%
8	VANGUARD INDEX FDS	922908553	116,642	$10.6M	3.57%
9	VANGUARD INDEX FDS	922908595	41,157	$10.4M	3.50%
10	ISHARES TR	46435U853	271,545	$10.0M	3.38%
11	VANGUARD CHARLOTTE FDS	92203J407	193,233	$9.4M	3.19%
12	SCHWAB STRATEGIC TR	808524870	308,675	$8.3M	2.81%
13	VANGUARD INDEX FDS	922908769	25,207	$6.9M	2.34%
14	ISHARES TR	46432F834	92,447	$6.5M	2.18%
15	ISHARES TR	46429B655	118,727	$6.1M	2.05%
16	VANGUARD TAX-MANAGED FDS	921943858	89,441	$4.5M	1.54%
17	ISHARES TR	464287507	76,050	$4.4M	1.50%
18	VANGUARD INDEX FDS	922908637	16,598	$4.3M	1.44%
19	ISHARES TR	464287598	22,035	$4.1M	1.40%
20	VANGUARD SCOTTSDALE FDS	92206C771	80,199	$3.7M	1.26%
21	ISHARES TR	46434V613	63,649	$2.9M	0.99%
22	ISHARES TR	46429B663	24,037	$2.9M	0.98%
23	VANGUARD BD INDEX FDS	921937827	36,474	$2.9M	0.97%
24	INVESCO QQQ TR	IVZ	5,373	$2.5M	0.85%
25	ISHARES TR	46435G672	49,482	$2.5M	0.84%
26	VANGUARD BD INDEX FDS	921937835	31,526	$2.3M	0.78%
27	ISHARES TR	46435G326	32,257	$2.2M	0.75%
28	SCHWAB STRATEGIC TR	808524300	87,007	$2.2M	0.74%
29	APPLE INC	AAPL	9,766	$2.2M	0.73%
30	VANGUARD SPECIALIZED FUNDS	921908844	11,042	$2.1M	0.72%
31	ISHARES TR	464288414	18,842	$2.0M	0.67%
32	ISHARES TR	464288158	17,216	$1.8M	0.61%
33	SCHWAB STRATEGIC TR	808524847	74,905	$1.6M	0.54%
34	SPDR SER TR	78468R739	33,798	$1.6M	0.54%
35	ISHARES TR	46432F859	32,305	$1.6M	0.53%
36	INVESCO EXCH TRADED FD TR II	IVZ	74,454	$1.5M	0.52%
37	ISHARES TR	464288687	45,627	$1.4M	0.47%
38	VANGUARD INTL EQUITY INDEX F	922042858	26,833	$1.2M	0.41%
39	VANGUARD INDEX FDS	922908538	4,941	$1.2M	0.41%
40	CHUBB LIMITED	CB	3,964	$1.2M	0.40%
41	INNOVATOR ETFS TRUST	INHD	47,981	$1.1M	0.38%
42	SSGA ACTIVE ETF TR	78467V608	27,010	$1.1M	0.38%
43	VANGUARD MALVERN FDS	922020805	21,587	$1.1M	0.36%
44	VANGUARD MUN BD FDS	922907746	21,158	$1.0M	0.35%
45	VANECK ETF TRUST	92189H409	19,198	$982,531	0.33%
46	ISHARES TR	46434V100	19,504	$980,684	0.33%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	44,751	$925,458	0.31%
48	ISHARES TR	464288588	9,493	$890,289	0.30%
49	VANGUARD INDEX FDS	922908512	5,499	$882,802	0.30%
50	ELI LILLY & CO	LLY	1,067	$881,198	0.30%
51	VANGUARD INDEX FDS	922908744	4,934	$852,326	0.29%
52	VANGUARD INDEX FDS	922908751	3,774	$836,933	0.28%
53	VANGUARD SCOTTSDALE FDS	92206C870	9,885	$808,179	0.27%
54	VANGUARD INTL EQUITY INDEX F	922042742	6,839	$793,015	0.27%
55	VANGUARD INDEX FDS	922908363	1,538	$790,488	0.27%
56	SPDR SER TR	78464A409	9,738	$782,626	0.26%
57	INNOVATOR ETFS TRUST	INHD	30,949	$778,389	0.26%
58	SPDR SER TR	78464A284	29,905	$754,204	0.25%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,392	$741,351	0.25%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	37,336	$727,296	0.25%
61	ISHARES TR	464287671	5,520	$701,488	0.24%
62	VANGUARD STAR FDS	921909768	11,067	$687,285	0.23%
63	VANGUARD SCOTTSDALE FDS	92206C409	8,653	$683,039	0.23%
64	VANGUARD WORLD FD	921910733	6,716	$657,837	0.22%
65	SPDR S&P 500 ETF TR	SPY	1,175	$657,423	0.22%
66	ISHARES TR	464287648	2,492	$636,811	0.22%
67	ISHARES TR	464287176	5,544	$615,874	0.21%
68	SCHWAB STRATEGIC TR	808524797	20,465	$572,202	0.19%
69	ISHARES TR	464287887	4,561	$567,881	0.19%
70	VANGUARD WHITEHALL FDS	921946885	8,779	$563,610	0.19%
71	INNOVATOR ETFS TRUST	INHD	22,301	$555,877	0.19%
72	INNOVATOR ETFS TRUST	INHD	20,202	$540,810	0.18%
73	ISHARES TR	464287705	4,496	$538,340	0.18%
74	SCHWAB STRATEGIC TR	808524706	19,350	$533,476	0.18%
75	VANGUARD INDEX FDS	922908629	2,023	$523,280	0.18%
76	VANGUARD INTL EQUITY INDEX F	922042676	12,844	$519,667	0.18%
77	ISHARES TR	464288612	4,865	$515,785	0.17%
78	ISHARES TR	46429B747	4,933	$510,382	0.17%
79	ISHARES TR	464287804	4,326	$452,345	0.15%
80	VANGUARD SCOTTSDALE FDS	92206C706	6,702	$398,076	0.13%
81	SCHWAB STRATEGIC TR	808524698	17,625	$395,855	0.13%
82	JOHNSON & JOHNSON	JNJ	2,350	$389,721	0.13%
83	ISHARES TR	464287168	2,869	$385,241	0.13%
84	SCHWAB STRATEGIC TR	808524854	14,874	$369,771	0.12%
85	CSX CORP	CSX	12,382	$364,402	0.12%
86	ISHARES TR	464288638	6,603	$346,789	0.12%
87	ISHARES TR	464289438	1,591	$335,519	0.11%
88	ISHARES TR	46435G516	4,092	$334,274	0.11%
89	SPDR INDEX SHS FDS	78463X749	7,353	$320,885	0.11%
90	SCHWAB STRATEGIC TR	808524201	14,134	$312,070	0.11%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	15,021	$294,268	0.10%
92	ISHARES TR	464287440	2,911	$277,596	0.09%
93	INNOVATOR ETFS TRUST	INHD	7,858	$269,529	0.09%
94	ISHARES TR	464287655	1,291	$257,484	0.09%
95	VANECK ETF TRUST	92189F387	11,437	$257,214	0.09%
96	INNOVATOR ETFS TRUST	INHD	10,180	$255,037	0.09%
97	ISHARES TR	464287465	3,029	$247,543	0.08%
98	ISHARES TR	464287150	2,020	$246,502	0.08%
99	ISHARES TR	464288307	3,385	$241,762	0.08%
100	NVIDIA CORPORATION	NVDA	2,066	$223,914	0.08%
101	INNOVATOR ETFS TRUST	INHD	5,835	$222,556	0.08%
102	INNOVATOR ETFS TRUST	INHD	6,501	$220,709	0.07%
103	ISHARES TR	46435U549	4,616	$219,175	0.07%
104	EVERSOURCE ENERGY	ES	3,520	$218,610	0.07%
105	SEMPRA	SREA	2,842	$202,796	0.07%