Filed: 4/22/2024ACC: 0001683754-24-000002
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $271.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$271.48M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
MEGA GRWTH IND$30.75M11.3%
EXTEND MKT ETF$22.52M8.3%
ALLWRLD EX US$21.97M8.1%
GROWTH ETF$14.09M5.2%
CORE US AGGBD ET$12.03M4.4%
SML CP GRW ETF$10.63M3.9%
INTERMED TERM$10.52M3.9%
Portfolio Concentration
Top 3$75.24M27.7%
4–10$75.47M27.8%
11–25$69.02M25.4%
Rest$51.75M19.1%
Top 3 weight
27.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD WORLD FD
SOLEShares107.29K
TypeSH
Market value$30.75M
11.33%
Sole
0.00
Shared
0.00
None
107.29K
VANGUARD INDEX FDS
SOLEShares128.50K
TypeSH
Market value$22.52M
8.30%
Sole
0.00
Shared
0.00
None
128.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares374.56K
TypeSH
Market value$21.97M
8.09%
Sole
0.00
Shared
0.00
None
374.56K
VANGUARD INDEX FDS
SOLEShares40.92K
TypeSH
Market value$14.09M
5.19%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares122.82K
TypeSH
Market value$12.03M
4.43%
Sole
0.00
Shared
0.00
None
122.82K
VANGUARD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$10.63M
3.92%
Sole
0.00
Shared
0.00
None
40.77K
VANGUARD BD INDEX FDS
SOLEShares139.48K
TypeSH
Market value$10.52M
3.87%
Sole
0.00
Shared
0.00
None
139.48K
ISHARES TR
SOLEShares175.90K
TypeSH
Market value$10.21M
3.76%
Sole
0.00
Shared
0.00
None
175.90K
VANGUARD INDEX FDS
SOLEShares105.41K
TypeSH
Market value$9.12M
3.36%
Sole
0.00
Shared
0.00
None
105.41K
ISHARES TR
SOLEShares242.81K
TypeSH
Market value$8.88M
3.27%
Sole
0.00
Shared
0.00
None
242.81K
VANGUARD CHARLOTTE FDS
SOLEShares169.57K
TypeSH
Market value$8.34M
3.07%
Sole
0.00
Shared
0.00
None
169.57K
VANGUARD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$8.24M
3.04%
Sole
0.00
Shared
0.00
None
31.72K
SCHWAB STRATEGIC TR
SOLEShares130.68K
TypeSH
Market value$6.82M
2.51%
Sole
0.00
Shared
0.00
None
130.68K
ISHARES TR
SOLEShares94.68K
TypeSH
Market value$6.43M
2.37%
Sole
0.00
Shared
0.00
None
94.68K
SSGA ACTIVE ETF TR
SOLEShares146.78K
TypeSH
Market value$6.18M
2.28%
Sole
0.00
Shared
0.00
None
146.78K
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$4.53M
1.67%
Sole
0.00
Shared
0.00
None
74.63K
VANGUARD TAX-MANAGED FDS
SOLEShares88.98K
TypeSH
Market value$4.46M
1.64%
Sole
0.00
Shared
0.00
None
88.98K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$4.09M
1.51%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$3.59M
1.32%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD SCOTTSDALE FDS
SOLEShares73.61K
TypeSH
Market value$3.36M
1.24%
Sole
0.00
Shared
0.00
None
73.61K
ISHARES TR
SOLEShares60.48K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$2.73M
1.01%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD BD INDEX FDS
SOLEShares34.81K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
34.81K
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.97K
TypeSH
Market value$2.37M
0.87%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 107.29K | SH | $30.75M 11.33% | 0.00 | 0.00 | 107.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 128.50K | SH | $22.52M 8.30% | 0.00 | 0.00 | 128.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 374.56K | SH | $21.97M 8.09% | 0.00 | 0.00 | 374.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.92K | SH | $14.09M 5.19% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.82K | SH | $12.03M 4.43% | 0.00 | 0.00 | 122.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.77K | SH | $10.63M 3.92% | 0.00 | 0.00 | 40.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 139.48K | SH | $10.52M 3.87% | 0.00 | 0.00 | 139.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 175.90K | SH | $10.21M 3.76% | 0.00 | 0.00 | 175.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.41K | SH | $9.12M 3.36% | 0.00 | 0.00 | 105.41K |
ISHARES TRSOLE | BROAD USD HIGH | 242.81K | SH | $8.88M 3.27% | 0.00 | 0.00 | 242.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 169.57K | SH | $8.34M 3.07% | 0.00 | 0.00 | 169.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.72K | SH | $8.24M 3.04% | 0.00 | 0.00 | 31.72K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 130.68K | SH | $6.82M 2.51% | 0.00 | 0.00 | 130.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.68K | SH | $6.43M 2.37% | 0.00 | 0.00 | 94.68K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 146.78K | SH | $6.18M 2.28% | 0.00 | 0.00 | 146.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.63K | SH | $4.53M 1.67% | 0.00 | 0.00 | 74.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.98K | SH | $4.46M 1.64% | 0.00 | 0.00 | 88.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.84K | SH | $4.09M 1.51% | 0.00 | 0.00 | 22.84K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.99K | SH | $3.59M 1.32% | 0.00 | 0.00 | 14.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.61K | SH | $3.36M 1.24% | 0.00 | 0.00 | 73.61K |
ISHARES TRSOLE | CORE TOTAL USD | 60.48K | SH | $2.76M 1.02% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.80K | SH | $2.73M 1.01% | 0.00 | 0.00 | 24.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.81K | SH | $2.67M 0.98% | 0.00 | 0.00 | 34.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $2.44M 0.90% | 0.00 | 0.00 | 5.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.97K | SH | $2.37M 0.87% | 0.00 | 0.00 | 12.97K |
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