Filed: 1/3/2024ACC: 0001683754-24-000001
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $258.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$258.65M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
MEGA GRWTH IND$28.79M11.1%
EXTEND MKT ETF$21.21M8.2%
ALLWRLD EX US$20.85M8.1%
GROWTH ETF$12.68M4.9%
CORE US AGGBD ET$11.94M4.6%
INTERMED TERM$10.39M4.0%
SML CP GRW ETF$9.85M3.8%
Portfolio Concentration
Top 3$70.84M27.4%
4–10$72.26M27.9%
11–25$65.39M25.3%
Rest$50.16M19.4%
Top 3 weight
27.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD WORLD FD
SOLEShares110.95K
TypeSH
Market value$28.79M
11.13%
Sole
0.00
Shared
0.00
None
110.95K
VANGUARD INDEX FDS
SOLEShares128.97K
TypeSH
Market value$21.21M
8.20%
Sole
0.00
Shared
0.00
None
128.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.33K
TypeSH
Market value$20.85M
8.06%
Sole
0.00
Shared
0.00
None
371.33K
VANGUARD INDEX FDS
SOLEShares40.78K
TypeSH
Market value$12.68M
4.90%
Sole
0.00
Shared
0.00
None
40.78K
ISHARES TR
SOLEShares120.30K
TypeSH
Market value$11.94M
4.62%
Sole
0.00
Shared
0.00
None
120.30K
VANGUARD BD INDEX FDS
SOLEShares136K
TypeSH
Market value$10.39M
4.02%
Sole
0.00
Shared
0.00
None
136K
VANGUARD INDEX FDS
SOLEShares40.73K
TypeSH
Market value$9.85M
3.81%
Sole
0.00
Shared
0.00
None
40.73K
ISHARES TR
SOLEShares178.17K
TypeSH
Market value$9.59M
3.71%
Sole
0.00
Shared
0.00
None
178.17K
VANGUARD INDEX FDS
SOLEShares104.13K
TypeSH
Market value$9.20M
3.56%
Sole
0.00
Shared
0.00
None
104.13K
ISHARES TR
SOLEShares236.99K
TypeSH
Market value$8.61M
3.33%
Sole
0.00
Shared
0.00
None
236.99K
VANGUARD CHARLOTTE FDS
SOLEShares165.94K
TypeSH
Market value$8.19M
3.17%
Sole
0.00
Shared
0.00
None
165.94K
VANGUARD INDEX FDS
SOLEShares31.67K
TypeSH
Market value$7.51M
2.90%
Sole
0.00
Shared
0.00
None
31.67K
SCHWAB STRATEGIC TR
SOLEShares125.33K
TypeSH
Market value$6.54M
2.53%
Sole
0.00
Shared
0.00
None
125.33K
ISHARES TR
SOLEShares95.22K
TypeSH
Market value$6.18M
2.39%
Sole
0.00
Shared
0.00
None
95.22K
SSGA ACTIVE ETF TR
SOLEShares143.32K
TypeSH
Market value$6.01M
2.32%
Sole
0.00
Shared
0.00
None
143.32K
VANGUARD TAX-MANAGED FDS
SOLEShares85.72K
TypeSH
Market value$4.11M
1.59%
Sole
0.00
Shared
0.00
None
85.72K
ISHARES TR
SOLEShares14.75K
TypeSH
Market value$4.09M
1.58%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$3.94M
1.52%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD SCOTTSDALE FDS
SOLEShares73.55K
TypeSH
Market value$3.41M
1.32%
Sole
0.00
Shared
0.00
None
73.55K
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares59.67K
TypeSH
Market value$2.75M
1.06%
Sole
0.00
Shared
0.00
None
59.67K
VANGUARD BD INDEX FDS
SOLEShares35.15K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
23.66K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$2.27M
0.88%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.09K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
13.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 110.95K | SH | $28.79M 11.13% | 0.00 | 0.00 | 110.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 128.97K | SH | $21.21M 8.20% | 0.00 | 0.00 | 128.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 371.33K | SH | $20.85M 8.06% | 0.00 | 0.00 | 371.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.78K | SH | $12.68M 4.90% | 0.00 | 0.00 | 40.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.30K | SH | $11.94M 4.62% | 0.00 | 0.00 | 120.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136K | SH | $10.39M 4.02% | 0.00 | 0.00 | 136K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.73K | SH | $9.85M 3.81% | 0.00 | 0.00 | 40.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 178.17K | SH | $9.59M 3.71% | 0.00 | 0.00 | 178.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.13K | SH | $9.20M 3.56% | 0.00 | 0.00 | 104.13K |
ISHARES TRSOLE | BROAD USD HIGH | 236.99K | SH | $8.61M 3.33% | 0.00 | 0.00 | 236.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 165.94K | SH | $8.19M 3.17% | 0.00 | 0.00 | 165.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.67K | SH | $7.51M 2.90% | 0.00 | 0.00 | 31.67K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.33K | SH | $6.54M 2.53% | 0.00 | 0.00 | 125.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 95.22K | SH | $6.18M 2.39% | 0.00 | 0.00 | 95.22K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 143.32K | SH | $6.01M 2.32% | 0.00 | 0.00 | 143.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.72K | SH | $4.11M 1.59% | 0.00 | 0.00 | 85.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.75K | SH | $4.09M 1.58% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.85K | SH | $3.94M 1.52% | 0.00 | 0.00 | 23.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.55K | SH | $3.41M 1.32% | 0.00 | 0.00 | 73.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.92K | SH | $3.04M 1.17% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | CORE TOTAL USD | 59.67K | SH | $2.75M 1.06% | 0.00 | 0.00 | 59.67K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.15K | SH | $2.71M 1.05% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.66K | SH | $2.41M 0.93% | 0.00 | 0.00 | 23.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $2.27M 0.88% | 0.00 | 0.00 | 5.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.09K | SH | $2.23M 0.86% | 0.00 | 0.00 | 13.09K |
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