Filed: 7/8/2024ACC: 0001683754-24-000003
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $272.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$272.73M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
MEGA GRWTH IND$32.64M12.0%
ALLWRLD EX US$21.74M8.0%
EXTEND MKT ETF$21.46M7.9%
GROWTH ETF$14.81M5.4%
CORE US AGGBD ET$11.89M4.4%
INTERMED TERM$10.50M3.9%
CORE DIV GRWTH$10.17M3.7%
Portfolio Concentration
Top 3$75.83M27.8%
4–10$75.04M27.5%
11–25$68.94M25.3%
Rest$52.92M19.4%
Top 3 weight
27.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
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
SOLEShares103.86K
TypeSH
Market value$32.64M
11.97%
Sole
0.00
Shared
0.00
None
103.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares370.70K
TypeSH
Market value$21.74M
7.97%
Sole
0.00
Shared
0.00
None
370.70K
VANGUARD INDEX FDS
SOLEShares127.13K
TypeSH
Market value$21.46M
7.87%
Sole
0.00
Shared
0.00
None
127.13K
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$14.81M
5.43%
Sole
0.00
Shared
0.00
None
39.60K
ISHARES TR
SOLEShares122.44K
TypeSH
Market value$11.89M
4.36%
Sole
0.00
Shared
0.00
None
122.44K
VANGUARD BD INDEX FDS
SOLEShares140.26K
TypeSH
Market value$10.50M
3.85%
Sole
0.00
Shared
0.00
None
140.26K
ISHARES TR
SOLEShares176.50K
TypeSH
Market value$10.17M
3.73%
Sole
0.00
Shared
0.00
None
176.50K
VANGUARD INDEX FDS
SOLEShares40.17K
TypeSH
Market value$10.05M
3.68%
Sole
0.00
Shared
0.00
None
40.17K
ISHARES TR
SOLEShares243.05K
TypeSH
Market value$8.82M
3.23%
Sole
0.00
Shared
0.00
None
243.05K
VANGUARD INDEX FDS
SOLEShares105.06K
TypeSH
Market value$8.80M
3.23%
Sole
0.00
Shared
0.00
None
105.06K
VANGUARD CHARLOTTE FDS
SOLEShares171.82K
TypeSH
Market value$8.36M
3.07%
Sole
0.00
Shared
0.00
None
171.82K
VANGUARD INDEX FDS
SOLEShares31.01K
TypeSH
Market value$8.30M
3.04%
Sole
0.00
Shared
0.00
None
31.01K
SCHWAB STRATEGIC TR
SOLEShares132.11K
TypeSH
Market value$6.87M
2.52%
Sole
0.00
Shared
0.00
None
132.11K
ISHARES TR
SOLEShares94.22K
TypeSH
Market value$6.37M
2.33%
Sole
0.00
Shared
0.00
None
94.22K
SSGA ACTIVE ETF TR
SOLEShares148.23K
TypeSH
Market value$6.20M
2.27%
Sole
0.00
Shared
0.00
None
148.23K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$4.35M
1.60%
Sole
0.00
Shared
0.00
None
74.36K
VANGUARD TAX-MANAGED FDS
SOLEShares88K
TypeSH
Market value$4.35M
1.59%
Sole
0.00
Shared
0.00
None
88K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$3.94M
1.44%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$3.78M
1.39%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD SCOTTSDALE FDS
SOLEShares73.39K
TypeSH
Market value$3.33M
1.22%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$2.78M
1.02%
Sole
0.00
Shared
0.00
None
61.54K
VANGUARD BD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$2.73M
1.00%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO QQQ TR
SOLEShares5.51K
TypeSH
Market value$2.64M
0.97%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB STRATEGIC TR
SOLEShares22.49K
TypeSH
Market value$2.27M
0.83%
Sole
0.00
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 103.86K | SH | $32.64M 11.97% | 0.00 | 0.00 | 103.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 370.70K | SH | $21.74M 7.97% | 0.00 | 0.00 | 370.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 127.13K | SH | $21.46M 7.87% | 0.00 | 0.00 | 127.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.60K | SH | $14.81M 5.43% | 0.00 | 0.00 | 39.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.44K | SH | $11.89M 4.36% | 0.00 | 0.00 | 122.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 140.26K | SH | $10.50M 3.85% | 0.00 | 0.00 | 140.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 176.50K | SH | $10.17M 3.73% | 0.00 | 0.00 | 176.50K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.17K | SH | $10.05M 3.68% | 0.00 | 0.00 | 40.17K |
ISHARES TRSOLE | BROAD USD HIGH | 243.05K | SH | $8.82M 3.23% | 0.00 | 0.00 | 243.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.06K | SH | $8.80M 3.23% | 0.00 | 0.00 | 105.06K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.82K | SH | $8.36M 3.07% | 0.00 | 0.00 | 171.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.01K | SH | $8.30M 3.04% | 0.00 | 0.00 | 31.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 132.11K | SH | $6.87M 2.52% | 0.00 | 0.00 | 132.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.22K | SH | $6.37M 2.33% | 0.00 | 0.00 | 94.22K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 148.23K | SH | $6.20M 2.27% | 0.00 | 0.00 | 148.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.36K | SH | $4.35M 1.60% | 0.00 | 0.00 | 74.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88K | SH | $4.35M 1.59% | 0.00 | 0.00 | 88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.55K | SH | $3.94M 1.44% | 0.00 | 0.00 | 22.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.15K | SH | $3.78M 1.39% | 0.00 | 0.00 | 15.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 73.39K | SH | $3.33M 1.22% | 0.00 | 0.00 | 73.39K |
ISHARES TRSOLE | CORE TOTAL USD | 61.54K | SH | $2.78M 1.02% | 0.00 | 0.00 | 61.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.65K | SH | $2.73M 1.00% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.61K | SH | $2.67M 0.98% | 0.00 | 0.00 | 24.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.51K | SH | $2.64M 0.97% | 0.00 | 0.00 | 5.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.49K | SH | $2.27M 0.83% | 0.00 | 0.00 | 22.49K |
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