FC Advisory LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:14.777 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
118
Value reported by manager
$377.6M
Sum of our stored positions
$377.6M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
37.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
118 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | $40.4M | 459,040 | — | 921910816 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $33.1M | 134,242 | — | 922908652 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.7M | 390,746 | — | 922042775 |
| VANGUARD INDEX FDS | GROWTH ETF | $20.4M | 236,515 | — | 922908736 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15.5M | 42,409 | — | 922908595 |
| ISHARES TR | CORE DIV GRWTH | $15.1M | 199,373 | — | 46434V621 |
| ISHARES TR | CORE US AGGBD ET | $15.1M | 152,147 | — | 464287226 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $13.8M | 180,561 | — | 921937819 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.4M | 128,154 | — | 922908553 |
| ISHARES TR | BROAD USD HIGH | $11.1M | 300,163 | — | 46435U853 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.4M | 214,606 | — | 92203J407 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9M | 339,902 | — | 808524870 |
| ISHARES TR | CORE MSCI TOTAL | $8.5M | 89,307 | — | 46432F834 |
| ISHARES TR | FLTG RATE NT ETF | $8.4M | 165,424 | — | 46429B655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.4M | 22,789 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.5M | 90,679 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $6.3M | 81,331 | — | 464287507 |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 19,456 | — | 464287598 |
| ISHARES TR | LARG CAP DEC ETF | $4.2M | 153,596 | — | 46438G471 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.9M | 11,354 | — | 922908637 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,107 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.7M | 79,930 | — | 92206C771 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 108,424 | — | 808524300 |
| ISHARES TR | CORE UNIVRSL USD | $3M | 65,789 | — | 46434V613 |
| ISHARES TR | CORE HIGH DV ETF | $3M | 107,781 | — | 46429B663 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 37,385 | — | 921937827 |
| ISHARES TR | CORE INTL AGGR | $2.7M | 52,385 | — | 46435G672 |
| ISHARES TR | LARG CAP MAR ETF | $2.5M | 92,299 | — | 46438G455 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 10,401 | — | 921908844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5M | 33,489 | — | 921937835 |
| APPLE INC | COM | $2.4M | 8,463 | — | 037833100 |
| ISHARES TR | CORE MSCI INTL | $2.3M | 26,340 | — | 46435G326 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.3M | 97,213 | — | 808524847 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 21,609 | — | 464288158 |
| ISHARES TR | LARG CAP SEP ETF | $2.2M | 80,533 | — | 46438G588 |
| ISHARES TR | LARG CAP JUN ETF | $1.8M | 63,301 | — | 46438G612 |
| ISHARES TR | NATIONAL MUN ETF | $1.8M | 17,009 | — | 464288414 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 31,345 | — | 922907746 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.6M | 32,466 | — | 78468R739 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 25,997 | — | 922042858 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5M | 4,973 | — | 922908538 |
| ISHARES TR | CORE 1 5 YR USD | $1.5M | 30,603 | — | 46432F859 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.4M | 53,466 | — | 78464A284 |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 44,339 | — | 464288687 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.3M | 66,037 | — | 46138G508 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2M | 10,141 | — | 78464A409 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 3,950 | — | 922908751 |
| ELI LILLY & CO | COM | $1.2M | 993 | — | 532457108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,661 | — | 922908363 |
| CHUBB LIMITED | COM | $1.1M | 3,330 | — | H1467J104 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 5,112 | — | 922908744 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1M | 21,520 | — | 922020805 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 6,848 | — | 922042742 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 5,380 | — | 922908512 |
| VANGUARD STAR FDS | VG TL INTL STK F | $999.3K | 11,689 | — | 921909768 |
| ISHARES TR | 0-5YR INVT GR CP | $986.7K | 19,589 | — | 46434V100 |
| ISHARES TR | CORE S&P US GWT | $938.6K | 4,990 | — | 464287671 |
| ISHARES TR | RUS 2000 GRW ETF | $925.4K | 2,349 | — | 464287648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $897.3K | 45,958 | — | 46138J791 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $884.2K | 10,698 | — | 92206C870 |
| ISHARES TR | S&P SML 600 GWT | $880.4K | 4,930 | — | 464287887 |
| ISHARES TR | MBS ETF | $848.6K | 8,977 | — | 464288588 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $793.9K | 30,049 | — | 45784N858 |
| ISHARES TR | ESG AWR MSCI USA | $783.3K | 4,786 | — | 46435G425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $766.5K | 21,140 | — | 808524706 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $722.5K | 26,165 | — | 45784N700 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $712.1K | 10,591 | — | 921946885 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $696K | 932 | — | 78462F103 |
| ISHARES TR | S&P MC 400VL ETF | $684.8K | 4,636 | — | 464287705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $680K | 1,359 | — | 084670702 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $678.3K | 8,583 | — | 92206C409 |
| VANGUARD INDEX FDS | MID CAP ETF | $667.1K | 8,280 | — | 922908629 |
| ISHARES TR | CORE S&P SCP ETF | $635.4K | 4,284 | — | 464287804 |
| JOHNSON & JOHNSON | COM | $615.9K | 2,425 | — | 478160104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $599.3K | 18,898 | — | 808524797 |
| ISHARES TR | TIPS BD ETF | $595.8K | 5,445 | — | 464287176 |
| ISHARES TR | 0-5 YR TIPS ETF | $562.2K | 5,503 | — | 46429B747 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $520.8K | 17,376 | — | 45783Y251 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $501.8K | 11,188 | — | 922042676 |
| ISHARES TR | CORE MSCI EAFE | $485.7K | 5,029 | — | 46432F842 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $480K | 9,319 | — | 92189H409 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $462.6K | 7,843 | — | 92206C706 |
| ISHARES TR | SELECT DIVID ETF | $461.3K | 2,951 | — | 464287168 |
| ISHARES TR | INTRM GOV CR ETF | $442.8K | 4,174 | — | 464288612 |
| NVIDIA CORPORATION | COM | $413.4K | 2,066 | — | 67066G104 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $408.9K | 14,851 | — | 45783Y111 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $403.1K | 17,806 | — | 808524698 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $399.8K | 13,585 | — | 808524201 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $380.1K | 15,414 | — | 808524854 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $372.5K | 7,493 | — | 78463X749 |
| ISHARES TR | RUSSELL 2000 ETF | $363.3K | 1,209 | — | 464287655 |
| ISHARES TR | ISHS 5-10YR INVT | $344K | 6,471 | — | 464288638 |
| VANGUARD WORLD FD | ESG US STK ETF | $324.5K | 2,454 | — | 921910733 |
| ISHARES TR | MSCI EAFE ETF | $320.4K | 3,085 | — | 464287465 |
| ISHARES TR | 7-10 YR TRSY BD | $308.2K | 3,259 | — | 464287440 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $298.5K | 3,625 | — | 921910725 |
| CSX CORP | COM | $294.3K | 6,191 | — | 126408103 |
| ISHARES TR | ESG AWR US AGRGT | $267.1K | 5,635 | — | 46435U549 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $260K | 5,021 | — | 78463X509 |
| ISHARES TR | MRGSTR MD CP GRW | $259.2K | 2,637 | — | 464288307 |
| SEMPRA | COM | $237.8K | 2,565 | — | 816851109 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $237.6K | 10,377 | — | 92189F387 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $233.8K | 5,656 | — | 45782C649 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $233.6K | 6,061 | — | 45782C730 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $233.5K | 4,887 | — | 45782C383 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $228.8K | 5,489 | — | 45782C532 |
| GE AEROSPACE | COM NEW | $228K | 610 | — | 369604301 |
| EVERSOURCE ENERGY | COM | $227.9K | 3,153 | — | 30040W108 |
| ISHARES TR | S&P MC 400GR ETF | $226.3K | 1,926 | — | 464287606 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $220K | 11,217 | — | 46138J783 |
| NORFOLK SOUTHN CORP | COM | $219.5K | 698 | — | 655844108 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $218.9K | 7,944 | — | 45784N106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $214.6K | 4,734 | — | 45782C300 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $212K | 6,187 | — | 45783Y855 |
| ISHARES TR | CORE S&P TTL STK | $210.4K | 1,281 | — | 464287150 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $210.2K | 5,235 | — | 45782C565 |
| ALPHABET INC | CAP STK CL C | $206.1K | 583 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $205.2K | 574 | — | 02079K305 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09