13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001683754-25-000005

Total Value

$323.9M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	98,336	$36.0M	11.12%
2	VANGUARD INTL EQUITY INDEX F	922042775	401,641	$27.0M	8.34%
3	VANGUARD INDEX FDS	922908652	130,937	$25.2M	7.79%
4	VANGUARD INDEX FDS	922908736	39,047	$17.1M	5.29%
5	ISHARES TR	464287226	138,479	$13.7M	4.24%
6	VANGUARD BD INDEX FDS	921937819	161,767	$12.5M	3.86%
7	ISHARES TR	46434V621	188,560	$12.1M	3.72%
8	VANGUARD INDEX FDS	922908595	41,185	$11.4M	3.52%
9	VANGUARD INDEX FDS	922908553	116,358	$10.4M	3.20%
10	ISHARES TR	46435U853	275,659	$10.3M	3.19%
11	VANGUARD CHARLOTTE FDS	92203J407	194,103	$9.6M	2.97%
12	SCHWAB STRATEGIC TR	808524870	309,565	$8.3M	2.55%
13	ISHARES TR	46432F834	96,173	$7.4M	2.30%
14	ISHARES TR	46429B655	145,409	$7.4M	2.29%
15	VANGUARD INDEX FDS	922908769	23,866	$7.3M	2.24%
16	VANGUARD TAX-MANAGED FDS	921943858	90,443	$5.2M	1.59%
17	ISHARES TR	464287507	81,924	$5.1M	1.57%
18	VANGUARD INDEX FDS	922908637	15,473	$4.4M	1.36%
19	ISHARES TR	464287598	21,989	$4.3M	1.32%
20	VANGUARD SCOTTSDALE FDS	92206C771	80,377	$3.7M	1.15%
21	SCHWAB STRATEGIC TR	808524300	109,516	$3.2M	0.99%
22	INVESCO QQQ TR	IVZ	5,378	$3.0M	0.92%
23	ISHARES TR	46434V613	63,821	$3.0M	0.91%
24	VANGUARD BD INDEX FDS	921937827	36,647	$2.9M	0.89%
25	ISHARES TR	46429B663	24,036	$2.8M	0.87%
26	ISHARES TR	46438G471	100,304	$2.6M	0.80%
27	ISHARES TR	46435G672	50,295	$2.6M	0.79%
28	ISHARES TR	464288158	22,785	$2.4M	0.75%
29	VANGUARD SPECIALIZED FUNDS	921908844	11,685	$2.4M	0.74%
30	VANGUARD BD INDEX FDS	921937835	32,171	$2.4M	0.73%
31	ISHARES TR	46435G326	29,732	$2.3M	0.70%
32	APPLE INC	AAPL	9,772	$2.0M	0.62%
33	SCHWAB STRATEGIC TR	808524847	91,680	$1.9M	0.60%
34	ISHARES TR	46438G455	67,694	$1.7M	0.54%
35	SPDR SERIES TRUST	78468R739	33,978	$1.6M	0.50%
36	ISHARES TR	46432F859	32,778	$1.6M	0.49%
37	VANGUARD INDEX FDS	922908538	5,021	$1.4M	0.44%
38	ISHARES TR	464288414	13,620	$1.4M	0.44%
39	ISHARES TR	464288687	45,923	$1.4M	0.43%
40	INVESCO EXCH TRADED FD TR II	IVZ	65,823	$1.4M	0.43%
41	VANGUARD INTL EQUITY INDEX F	922042858	25,533	$1.3M	0.39%
42	INNOVATOR ETFS TRUST	INHD	47,981	$1.2M	0.36%
43	CHUBB LIMITED	CB	3,964	$1.1M	0.35%
44	SPDR SERIES TRUST	78464A284	46,213	$1.1M	0.35%
45	VANGUARD MUN BD FDS	922907746	22,322	$1.1M	0.34%
46	VANGUARD MALVERN FDS	922020805	21,612	$1.1M	0.34%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	54,526	$1.1M	0.33%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	49,755	$1.0M	0.32%
49	ISHARES TR	46434V100	19,612	$992,176	0.31%
50	SPDR SERIES TRUST	78464A409	9,748	$929,160	0.29%
51	ISHARES TR	464288588	9,517	$893,524	0.28%
52	VANGUARD STAR FDS	921909768	12,877	$889,698	0.27%
53	VANGUARD INDEX FDS	922908744	5,029	$888,853	0.27%
54	VANGUARD INDEX FDS	922908751	3,740	$886,357	0.27%
55	VANGUARD INTL EQUITY INDEX F	922042742	6,871	$883,051	0.27%
56	VANGUARD INDEX FDS	922908363	1,538	$873,735	0.27%
57	VANGUARD INDEX FDS	922908512	5,189	$853,417	0.26%
58	VANGUARD SCOTTSDALE FDS	92206C870	10,146	$841,330	0.26%
59	ISHARES TR	464287671	5,520	$830,216	0.26%
60	ELI LILLY & CO	LLY	1,037	$808,334	0.25%
61	INNOVATOR ETFS TRUST	INHD	30,949	$804,482	0.25%
62	ISHARES TR	464287887	5,588	$743,431	0.23%
63	SPDR S&P 500 ETF TR	SPY	1,177	$727,420	0.22%
64	ISHARES TR	464287648	2,494	$713,050	0.22%
65	VANGUARD SCOTTSDALE FDS	92206C409	8,717	$692,964	0.21%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,392	$676,192	0.21%
67	ISHARES TR	464287705	5,263	$650,413	0.20%
68	SCHWAB STRATEGIC TR	808524706	20,756	$625,590	0.19%
69	ISHARES TR	46435G425	4,608	$623,484	0.19%
70	ISHARES TR	464287176	5,590	$615,080	0.19%
71	INNOVATOR ETFS TRUST	INHD	21,412	$603,390	0.19%
72	VANECK ETF TRUST	92189H409	11,696	$587,268	0.18%
73	VANGUARD WHITEHALL FDS	921946885	8,838	$577,586	0.18%
74	INNOVATOR ETFS TRUST	INHD	22,301	$577,261	0.18%
75	VANGUARD INDEX FDS	922908629	2,004	$560,879	0.17%
76	ISHARES TR	46429B747	5,429	$558,651	0.17%
77	SCHWAB STRATEGIC TR	808524797	20,517	$543,691	0.17%
78	ISHARES TR	464288612	5,081	$542,549	0.17%
79	ISHARES TR	464287804	4,337	$473,951	0.15%
80	VANGUARD INTL EQUITY INDEX F	922042676	10,087	$465,519	0.14%
81	VANGUARD SCOTTSDALE FDS	92206C706	7,018	$419,762	0.13%
82	ISHARES TR	46438G612	14,799	$407,120	0.13%
83	CSX CORP	CSX	12,382	$404,025	0.12%
84	SCHWAB STRATEGIC TR	808524698	17,661	$401,958	0.12%
85	ISHARES TR	464289438	1,589	$391,758	0.12%
86	ISHARES TR	464287168	2,886	$383,229	0.12%
87	SCHWAB STRATEGIC TR	808524854	14,981	$374,973	0.12%
88	JOHNSON & JOHNSON	JNJ	2,369	$361,806	0.11%
89	ISHARES TR	464288638	6,659	$354,878	0.11%
90	ISHARES TR	46432F842	4,245	$354,339	0.11%
91	SCHWAB STRATEGIC TR	808524201	14,195	$346,916	0.11%
92	NVIDIA CORPORATION	NVDA	2,066	$326,410	0.10%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	16,195	$318,241	0.10%
94	SPDR INDEX SHS FDS	78463X749	7,137	$315,009	0.10%
95	ISHARES TR	464287440	2,934	$280,965	0.09%
96	ISHARES TR	464287150	2,022	$273,093	0.08%
97	ISHARES TR	464287465	3,048	$272,420	0.08%
98	ISHARES TR	464288307	3,385	$271,547	0.08%
99	INNOVATOR ETFS TRUST	INHD	10,374	$269,050	0.08%
100	ISHARES TR	464287655	1,223	$263,884	0.08%
101	VANGUARD WORLD FD	921910733	2,397	$262,861	0.08%
102	VANECK ETF TRUST	92189F387	11,496	$259,683	0.08%
103	INNOVATOR ETFS TRUST	INHD	7,005	$255,262	0.08%
104	ISHARES TR	46435U549	5,098	$242,373	0.07%
105	MICROSOFT CORP	MSFT	482	$239,835	0.07%
106	INNOVATOR ETFS TRUST	INHD	6,501	$234,646	0.07%
107	VANGUARD WORLD FD	921910725	3,509	$229,851	0.07%
108	EVERSOURCE ENERGY	ES	3,561	$226,573	0.07%
109	SPDR INDEX SHS FDS	78463X509	5,297	$226,406	0.07%
110	SEMPRA	SREA	2,868	$217,308	0.07%
111	INNOVATOR ETFS TRUST	INHD	5,656	$208,452	0.06%
112	INNOVATOR ETFS TRUST	INHD	4,887	$206,378	0.06%