Filed: 10/16/2023ACC: 0001683754-23-000004
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $237.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$237.68M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
MEGA GRWTH IND$26.55M11.2%
ALLWRLD EX US$19.33M8.1%
EXTEND MKT ETF$18.65M7.8%
CORE US AGGBD ET$11.65M4.9%
GROWTH ETF$11.17M4.7%
INTERMED TERM$9.83M4.1%
CORE DIV GRWTH$8.96M3.8%
Portfolio Concentration
Top 3$64.53M27.1%
4–10$66.20M27.9%
11–25$61.15M25.7%
Rest$45.80M19.3%
Top 3 weight
27.1%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD WORLD FD
SOLEShares116.99K
TypeSH
Market value$26.55M
11.17%
Sole
0.00
Shared
0.00
None
116.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares372.73K
TypeSH
Market value$19.33M
8.13%
Sole
0.00
Shared
0.00
None
372.73K
VANGUARD INDEX FDS
SOLEShares130.11K
TypeSH
Market value$18.65M
7.85%
Sole
0.00
Shared
0.00
None
130.11K
ISHARES TR
SOLEShares123.84K
TypeSH
Market value$11.65M
4.90%
Sole
0.00
Shared
0.00
None
123.84K
VANGUARD INDEX FDS
SOLEShares41.01K
TypeSH
Market value$11.17M
4.70%
Sole
0.00
Shared
0.00
None
41.01K
VANGUARD BD INDEX FDS
SOLEShares135.99K
TypeSH
Market value$9.83M
4.14%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares181K
TypeSH
Market value$8.96M
3.77%
Sole
0.00
Shared
0.00
None
181K
VANGUARD INDEX FDS
SOLEShares39.79K
TypeSH
Market value$8.52M
3.59%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES TR
SOLEShares237.59K
TypeSH
Market value$8.25M
3.47%
Sole
0.00
Shared
0.00
None
237.59K
VANGUARD CHARLOTTE FDS
SOLEShares163.54K
TypeSH
Market value$7.82M
3.29%
Sole
0.00
Shared
0.00
None
163.54K
VANGUARD INDEX FDS
SOLEShares101.71K
TypeSH
Market value$7.70M
3.24%
Sole
0.00
Shared
0.00
None
101.71K
VANGUARD INDEX FDS
SOLEShares32.07K
TypeSH
Market value$6.81M
2.87%
Sole
0.00
Shared
0.00
None
32.07K
SCHWAB STRATEGIC TR
SOLEShares125.37K
TypeSH
Market value$6.33M
2.66%
Sole
0.00
Shared
0.00
None
125.37K
SSGA ACTIVE ETF TR
SOLEShares141.26K
TypeSH
Market value$5.92M
2.49%
Sole
0.00
Shared
0.00
None
141.26K
ISHARES TR
SOLEShares92.23K
TypeSH
Market value$5.53M
2.33%
Sole
0.00
Shared
0.00
None
92.23K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$3.68M
1.55%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD TAX-MANAGED FDS
SOLEShares82.12K
TypeSH
Market value$3.59M
1.51%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD SCOTTSDALE FDS
SOLEShares75.19K
TypeSH
Market value$3.29M
1.38%
Sole
0.00
Shared
0.00
None
75.19K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$2.68M
1.13%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD BD INDEX FDS
SOLEShares34.47K
TypeSH
Market value$2.59M
1.09%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
24.93K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
51.25K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$2.19M
0.92%
Sole
0.00
Shared
0.00
None
44.93K
VANGUARD BD INDEX FDS
SOLEShares31.24K
TypeSH
Market value$2.18M
0.92%
Sole
0.00
Shared
0.00
None
31.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 116.99K | SH | $26.55M 11.17% | 0.00 | 0.00 | 116.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 372.73K | SH | $19.33M 8.13% | 0.00 | 0.00 | 372.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 130.11K | SH | $18.65M 7.85% | 0.00 | 0.00 | 130.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.84K | SH | $11.65M 4.90% | 0.00 | 0.00 | 123.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.01K | SH | $11.17M 4.70% | 0.00 | 0.00 | 41.01K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 135.99K | SH | $9.83M 4.14% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 181K | SH | $8.96M 3.77% | 0.00 | 0.00 | 181K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.79K | SH | $8.52M 3.59% | 0.00 | 0.00 | 39.79K |
ISHARES TRSOLE | BROAD USD HIGH | 237.59K | SH | $8.25M 3.47% | 0.00 | 0.00 | 237.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163.54K | SH | $7.82M 3.29% | 0.00 | 0.00 | 163.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.71K | SH | $7.70M 3.24% | 0.00 | 0.00 | 101.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.07K | SH | $6.81M 2.87% | 0.00 | 0.00 | 32.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.37K | SH | $6.33M 2.66% | 0.00 | 0.00 | 125.37K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 141.26K | SH | $5.92M 2.49% | 0.00 | 0.00 | 141.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.23K | SH | $5.53M 2.33% | 0.00 | 0.00 | 92.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.96K | SH | $3.94M 1.66% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.77K | SH | $3.68M 1.55% | 0.00 | 0.00 | 14.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.12K | SH | $3.59M 1.51% | 0.00 | 0.00 | 82.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.19K | SH | $3.29M 1.38% | 0.00 | 0.00 | 75.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.72K | SH | $2.68M 1.13% | 0.00 | 0.00 | 13.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.47K | SH | $2.59M 1.09% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.93K | SH | $2.47M 1.04% | 0.00 | 0.00 | 24.93K |
ISHARES TRSOLE | CORE TOTAL USD | 51.25K | SH | $2.24M 0.94% | 0.00 | 0.00 | 51.25K |
ISHARES TRSOLE | CORE INTL AGGR | 44.93K | SH | $2.19M 0.92% | 0.00 | 0.00 | 44.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.24K | SH | $2.18M 0.92% | 0.00 | 0.00 | 31.24K |
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