Filed: 5/31/2023ACC: 0001683754-23-000002
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $226.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$226.34M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
MEGA GRWTH IND$23.55M10.4%
ALLWRLD EX US$19.59M8.7%
EXTEND MKT ETF$17.53M7.7%
CORE US AGGBD ET$11.52M5.1%
GROWTH ETF$10.18M4.5%
INTERMED TERM$9.87M4.4%
CORE DIV GRWTH$8.85M3.9%
Portfolio Concentration
Top 3$60.67M26.8%
4–10$64.51M28.5%
11–25$60.63M26.8%
Rest$40.53M17.9%
Top 3 weight
26.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD WORLD FD
SOLEShares115.17K
TypeSH
Market value$23.55M
10.41%
Sole
0.00
Shared
0.00
None
115.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.41K
TypeSH
Market value$19.59M
8.66%
Sole
0.00
Shared
0.00
None
366.41K
VANGUARD INDEX FDS
SOLEShares125.04K
TypeSH
Market value$17.53M
7.75%
Sole
0.00
Shared
0.00
None
125.04K
ISHARES TR
SOLEShares115.65K
TypeSH
Market value$11.52M
5.09%
Sole
0.00
Shared
0.00
None
115.65K
VANGUARD INDEX FDS
SOLEShares40.79K
TypeSH
Market value$10.18M
4.50%
Sole
0.00
Shared
0.00
None
40.79K
VANGUARD BD INDEX FDS
SOLEShares128.65K
TypeSH
Market value$9.87M
4.36%
Sole
0.00
Shared
0.00
None
128.65K
ISHARES TR
SOLEShares177K
TypeSH
Market value$8.85M
3.91%
Sole
0.00
Shared
0.00
None
177K
ISHARES TR
SOLEShares228.50K
TypeSH
Market value$8.12M
3.59%
Sole
0.00
Shared
0.00
None
228.50K
VANGUARD INDEX FDS
SOLEShares37.51K
TypeSH
Market value$8.12M
3.59%
Sole
0.00
Shared
0.00
None
37.51K
VANGUARD INDEX FDS
SOLEShares94.49K
TypeSH
Market value$7.85M
3.47%
Sole
0.00
Shared
0.00
None
94.49K
VANGUARD CHARLOTTE FDS
SOLEShares157.06K
TypeSH
Market value$7.68M
3.39%
Sole
0.00
Shared
0.00
None
157.06K
VANGUARD INDEX FDS
SOLEShares31.90K
TypeSH
Market value$6.51M
2.88%
Sole
0.00
Shared
0.00
None
31.90K
SCHWAB STRATEGIC TR
SOLEShares119.03K
TypeSH
Market value$6.38M
2.82%
Sole
0.00
Shared
0.00
None
119.03K
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$5.71M
2.52%
Sole
0.00
Shared
0.00
None
92.21K
SSGA ACTIVE ETF TR
SOLEShares131.35K
TypeSH
Market value$5.45M
2.41%
Sole
0.00
Shared
0.00
None
131.35K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$4.18M
1.85%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$3.66M
1.62%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD SCOTTSDALE FDS
SOLEShares74.29K
TypeSH
Market value$3.46M
1.53%
Sole
0.00
Shared
0.00
None
74.29K
VANGUARD TAX-MANAGED FDS
SOLEShares73.77K
TypeSH
Market value$3.33M
1.47%
Sole
0.00
Shared
0.00
None
73.77K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$2.79M
1.23%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD BD INDEX FDS
SOLEShares35.53K
TypeSH
Market value$2.72M
1.20%
Sole
0.00
Shared
0.00
None
35.53K
VANGUARD BD INDEX FDS
SOLEShares34.06K
TypeSH
Market value$2.51M
1.11%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$2.15M
0.95%
Sole
0.00
Shared
0.00
None
43.95K
INVESCO QQQ TR
SOLEShares5.69K
TypeSH
Market value$1.83M
0.81%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 115.17K | SH | $23.55M 10.41% | 0.00 | 0.00 | 115.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 366.41K | SH | $19.59M 8.66% | 0.00 | 0.00 | 366.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 125.04K | SH | $17.53M 7.75% | 0.00 | 0.00 | 125.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.65K | SH | $11.52M 5.09% | 0.00 | 0.00 | 115.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.79K | SH | $10.18M 4.50% | 0.00 | 0.00 | 40.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.65K | SH | $9.87M 4.36% | 0.00 | 0.00 | 128.65K |
ISHARES TRSOLE | CORE DIV GRWTH | 177K | SH | $8.85M 3.91% | 0.00 | 0.00 | 177K |
ISHARES TRSOLE | BROAD USD HIGH | 228.50K | SH | $8.12M 3.59% | 0.00 | 0.00 | 228.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.51K | SH | $8.12M 3.59% | 0.00 | 0.00 | 37.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 94.49K | SH | $7.85M 3.47% | 0.00 | 0.00 | 94.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 157.06K | SH | $7.68M 3.39% | 0.00 | 0.00 | 157.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.90K | SH | $6.51M 2.88% | 0.00 | 0.00 | 31.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 119.03K | SH | $6.38M 2.82% | 0.00 | 0.00 | 119.03K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.21K | SH | $5.71M 2.52% | 0.00 | 0.00 | 92.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 131.35K | SH | $5.45M 2.41% | 0.00 | 0.00 | 131.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.43K | SH | $4.18M 1.85% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.63K | SH | $3.66M 1.62% | 0.00 | 0.00 | 14.63K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 74.29K | SH | $3.46M 1.53% | 0.00 | 0.00 | 74.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.77K | SH | $3.33M 1.47% | 0.00 | 0.00 | 73.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.45K | SH | $2.79M 1.23% | 0.00 | 0.00 | 27.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.53K | SH | $2.72M 1.20% | 0.00 | 0.00 | 35.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.06K | SH | $2.51M 1.11% | 0.00 | 0.00 | 34.06K |
ISHARES TRSOLE | CORE TOTAL USD | 49.10K | SH | $2.27M 1.00% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | CORE INTL AGGR | 43.95K | SH | $2.15M 0.95% | 0.00 | 0.00 | 43.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $1.83M 0.81% | 0.00 | 0.00 | 5.69K |
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