13F HOLDINGS REPORT

FC Advisory LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001683754-25-000007

Total Value

$341.9M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	93,928	$37.8M	11.06%
2	VANGUARD INTL EQUITY INDEX F	922042775	400,901	$28.6M	8.37%
3	VANGUARD INDEX FDS	922908652	130,619	$27.3M	8.00%
4	VANGUARD INDEX FDS	922908736	39,491	$18.9M	5.54%
5	ISHARES TR	464287226	139,927	$14.0M	4.10%
6	ISHARES TR	46434V621	190,990	$13.0M	3.80%
7	VANGUARD BD INDEX FDS	921937819	163,533	$12.8M	3.74%
8	VANGUARD INDEX FDS	922908595	41,359	$12.3M	3.60%
9	VANGUARD INDEX FDS	922908553	118,747	$10.9M	3.18%
10	ISHARES TR	46435U853	277,260	$10.5M	3.06%
11	VANGUARD CHARLOTTE FDS	92203J407	196,560	$9.7M	2.84%
12	SCHWAB STRATEGIC TR	808524870	312,168	$8.4M	2.46%
13	VANGUARD INDEX FDS	922908769	23,449	$7.7M	2.25%
14	ISHARES TR	46432F834	93,021	$7.7M	2.25%
15	ISHARES TR	46429B655	148,423	$7.6M	2.22%
16	VANGUARD TAX-MANAGED FDS	921943858	92,576	$5.5M	1.62%
17	ISHARES TR	464287507	81,497	$5.3M	1.56%
18	VANGUARD INDEX FDS	922908637	15,366	$4.7M	1.38%
19	ISHARES TR	464287598	21,922	$4.5M	1.31%
20	VANGUARD SCOTTSDALE FDS	92206C771	80,633	$3.8M	1.11%
21	SCHWAB STRATEGIC TR	808524300	110,041	$3.5M	1.03%
22	INVESCO QQQ TR	IVZ	5,114	$3.1M	0.90%
23	ISHARES TR	46434V613	64,253	$3.0M	0.88%
24	ISHARES TR	46429B663	23,797	$2.9M	0.85%
25	VANGUARD BD INDEX FDS	921937827	36,654	$2.9M	0.85%
26	ISHARES TR	46435G672	49,810	$2.6M	0.75%
27	ISHARES TR	46438G471	96,151	$2.5M	0.74%
28	ISHARES TR	464288158	23,332	$2.5M	0.73%
29	APPLE INC	AAPL	9,777	$2.5M	0.73%
30	VANGUARD SPECIALIZED FUNDS	921908844	11,293	$2.4M	0.71%
31	ISHARES TR	46435G326	29,573	$2.4M	0.69%
32	VANGUARD BD INDEX FDS	921937835	31,070	$2.3M	0.68%
33	ISHARES TR	46438G612	77,640	$2.2M	0.64%
34	SCHWAB STRATEGIC TR	808524847	93,122	$2.0M	0.59%
35	ISHARES TR	464288414	15,686	$1.7M	0.49%
36	ISHARES TR	46438G455	63,712	$1.7M	0.49%
37	SPDR SERIES TRUST	78468R739	33,928	$1.6M	0.48%
38	ISHARES TR	46432F859	33,255	$1.6M	0.48%
39	VANGUARD INDEX FDS	922908538	5,261	$1.5M	0.45%
40	VANGUARD INTL EQUITY INDEX F	922042858	26,990	$1.5M	0.43%
41	ISHARES TR	464288687	46,088	$1.5M	0.43%
42	INVESCO EXCH TRADED FD TR II	IVZ	64,268	$1.3M	0.39%
43	SPDR SERIES TRUST	78464A284	51,103	$1.3M	0.37%
44	INNOVATOR ETFS TRUST	INHD	47,499	$1.2M	0.35%
45	CHUBB LIMITED	CB	3,964	$1.1M	0.33%
46	VANGUARD MALVERN FDS	922020805	21,547	$1.1M	0.32%
47	VANGUARD MUN BD FDS	922907746	21,214	$1.1M	0.31%
48	SPDR SERIES TRUST	78464A409	9,772	$1.0M	0.30%
49	VANGUARD INDEX FDS	922908363	1,659	$1.0M	0.30%
50	ISHARES TR	46434V100	19,723	$1.0M	0.29%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	50,814	$993,915	0.29%
52	VANGUARD INDEX FDS	922908512	5,628	$982,471	0.29%
53	VANGUARD INDEX FDS	922908751	3,774	$959,556	0.28%
54	VANGUARD INDEX FDS	922908744	5,070	$945,541	0.28%
55	VANGUARD INTL EQUITY INDEX F	922042742	6,818	$939,577	0.27%
56	VANGUARD STAR FDS	921909768	12,477	$916,539	0.27%
57	ISHARES TR	464287671	5,520	$908,269	0.27%
58	ISHARES TR	464288588	9,540	$907,734	0.27%
59	VANGUARD SCOTTSDALE FDS	92206C870	10,745	$903,785	0.26%
60	INNOVATOR ETFS TRUST	INHD	30,949	$822,624	0.24%
61	ISHARES TR	464287648	2,497	$799,027	0.23%
62	ISHARES TR	464287887	5,597	$791,957	0.23%
63	ELI LILLY & CO	LLY	1,037	$791,201	0.23%
64	SPDR S&P 500 ETF TR	SPY	1,136	$756,734	0.22%
65	SCHWAB STRATEGIC TR	808524706	22,272	$743,222	0.22%
66	VANGUARD SCOTTSDALE FDS	92206C409	8,772	$701,157	0.21%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,392	$699,814	0.20%
68	ISHARES TR	46438G588	25,988	$695,959	0.20%
69	ISHARES TR	464287705	5,279	$684,847	0.20%
70	ISHARES TR	46435G425	4,610	$671,186	0.20%
71	VANGUARD WHITEHALL FDS	921946885	9,099	$608,728	0.18%
72	ISHARES TR	464287176	5,305	$589,978	0.17%
73	VANGUARD INDEX FDS	922908629	1,990	$584,469	0.17%
74	SCHWAB STRATEGIC TR	808524797	20,771	$567,042	0.17%
75	ISHARES TR	46429B747	5,467	$565,101	0.17%
76	INNOVATOR ETFS TRUST	INHD	18,949	$544,405	0.16%
77	ISHARES TR	464287804	4,348	$516,642	0.15%
78	VANGUARD INTL EQUITY INDEX F	922042676	10,561	$504,186	0.15%
79	VANGUARD SCOTTSDALE FDS	92206C706	7,892	$473,733	0.14%
80	ISHARES TR	464288612	4,338	$466,039	0.14%
81	VANECK ETF TRUST	92189H409	9,130	$464,721	0.14%
82	JOHNSON & JOHNSON	JNJ	2,385	$442,263	0.13%
83	ISHARES TR	464287168	2,902	$412,305	0.12%
84	SCHWAB STRATEGIC TR	808524698	17,697	$408,445	0.12%
85	INNOVATOR ETFS TRUST	INHD	14,661	$387,930	0.11%
86	NVIDIA CORPORATION	NVDA	2,066	$385,478	0.11%
87	SCHWAB STRATEGIC TR	808524854	15,089	$379,175	0.11%
88	INNOVATOR ETFS TRUST	INHD	14,054	$372,299	0.11%
89	SCHWAB STRATEGIC TR	808524201	13,887	$365,792	0.11%
90	ISHARES TR	464288638	6,717	$363,315	0.11%
91	ISHARES TR	46432F842	4,088	$356,888	0.10%
92	ISHARES TR	464289438	1,218	$333,410	0.10%
93	SPDR INDEX SHS FDS	78463X749	7,101	$325,016	0.10%
94	ISHARES TR	464287655	1,224	$296,173	0.09%
95	ISHARES TR	464287150	2,028	$295,390	0.09%
96	VANGUARD WORLD FD	921910733	2,409	$285,348	0.08%
97	ISHARES TR	464287440	2,957	$285,220	0.08%
98	ISHARES TR	464287465	3,048	$284,550	0.08%
99	ISHARES TR	464288307	3,385	$280,008	0.08%
100	INNOVATOR ETFS TRUST	INHD	10,374	$273,836	0.08%
101	INNOVATOR ETFS TRUST	INHD	7,005	$268,782	0.08%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	13,468	$265,458	0.08%
103	VANECK ETF TRUST	92189F387	11,536	$264,165	0.08%
104	SEMPRA	SREA	2,893	$260,302	0.08%
105	SPDR INDEX SHS FDS	78463X509	5,311	$248,621	0.07%
106	ISHARES TR	46435U549	5,172	$248,399	0.07%
107	VANGUARD WORLD FD	921910725	3,531	$244,968	0.07%
108	INNOVATOR ETFS TRUST	INHD	6,501	$243,592	0.07%
109	MICROSOFT CORP	MSFT	457	$236,512	0.07%
110	EVERSOURCE ENERGY	ES	3,153	$224,329	0.07%
111	INNOVATOR ETFS TRUST	INHD	6,061	$222,383	0.07%
112	CSX CORP	CSX	6,191	$219,842	0.06%
113	INNOVATOR ETFS TRUST	INHD	5,656	$218,718	0.06%
114	INNOVATOR ETFS TRUST	INHD	4,887	$214,588	0.06%
115	ISHARES TR	464287606	2,196	$210,557	0.06%
116	NORFOLK SOUTHN CORP	655844108	698	$209,560	0.06%