Filed: 10/7/2024ACC: 0001683754-24-000005
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $297.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$297.36M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
MEGA GRWTH IND$33.55M11.3%
ALLWRLD EX US$24.09M8.1%
EXTEND MKT ETF$23.46M7.9%
GROWTH ETF$14.87M5.0%
CORE US AGGBD ET$13.39M4.5%
INTERMED TERM$11.59M3.9%
CORE DIV GRWTH$11.21M3.8%
Portfolio Concentration
Top 3$81.09M27.3%
4–10$81.97M27.6%
11–25$73.87M24.8%
Rest$60.43M20.3%
Top 3 weight
27.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD WORLD FD
SOLEShares104.19K
TypeSH
Market value$33.55M
11.28%
Sole
0.00
Shared
0.00
None
104.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares382.38K
TypeSH
Market value$24.09M
8.10%
Sole
0.00
Shared
0.00
None
382.38K
VANGUARD INDEX FDS
SOLEShares128.88K
TypeSH
Market value$23.46M
7.89%
Sole
0.00
Shared
0.00
None
128.88K
VANGUARD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$14.87M
5.00%
Sole
0.00
Shared
0.00
None
38.73K
ISHARES TR
SOLEShares132.20K
TypeSH
Market value$13.39M
4.50%
Sole
0.00
Shared
0.00
None
132.20K
VANGUARD BD INDEX FDS
SOLEShares147.87K
TypeSH
Market value$11.59M
3.90%
Sole
0.00
Shared
0.00
None
147.87K
ISHARES TR
SOLEShares178.85K
TypeSH
Market value$11.21M
3.77%
Sole
0.00
Shared
0.00
None
178.85K
VANGUARD INDEX FDS
SOLEShares40.22K
TypeSH
Market value$10.75M
3.62%
Sole
0.00
Shared
0.00
None
40.22K
VANGUARD INDEX FDS
SOLEShares108.50K
TypeSH
Market value$10.57M
3.55%
Sole
0.00
Shared
0.00
None
108.50K
ISHARES TR
SOLEShares254.69K
TypeSH
Market value$9.59M
3.22%
Sole
0.00
Shared
0.00
None
254.69K
VANGUARD CHARLOTTE FDS
SOLEShares183.97K
TypeSH
Market value$9.25M
3.11%
Sole
0.00
Shared
0.00
None
183.97K
VANGUARD INDEX FDS
SOLEShares30.34K
TypeSH
Market value$8.59M
2.89%
Sole
0.00
Shared
0.00
None
30.34K
SCHWAB STRATEGIC TR
SOLEShares141.94K
TypeSH
Market value$7.61M
2.56%
Sole
0.00
Shared
0.00
None
141.94K
ISHARES TR
SOLEShares93.54K
TypeSH
Market value$6.79M
2.28%
Sole
0.00
Shared
0.00
None
93.54K
SSGA ACTIVE ETF TR
SOLEShares158.94K
TypeSH
Market value$6.64M
2.23%
Sole
0.00
Shared
0.00
None
158.94K
VANGUARD TAX-MANAGED FDS
SOLEShares87.39K
TypeSH
Market value$4.62M
1.55%
Sole
0.00
Shared
0.00
None
87.39K
ISHARES TR
SOLEShares73.12K
TypeSH
Market value$4.56M
1.53%
Sole
0.00
Shared
0.00
None
73.12K
VANGUARD INDEX FDS
SOLEShares16.43K
TypeSH
Market value$4.33M
1.46%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$4.30M
1.45%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD SCOTTSDALE FDS
SOLEShares75.54K
TypeSH
Market value$3.57M
1.20%
Sole
0.00
Shared
0.00
None
75.54K
ISHARES TR
SOLEShares62.44K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.90M
0.97%
Sole
0.00
Shared
0.00
None
24.62K
VANGUARD BD INDEX FDS
SOLEShares35.57K
TypeSH
Market value$2.80M
0.94%
Sole
0.00
Shared
0.00
None
35.57K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$2.64M
0.89%
Sole
0.00
Shared
0.00
None
5.41K
APPLE INC
SOLEShares10.04K
TypeSH
Market value$2.34M
0.79%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 104.19K | SH | $33.55M 11.28% | 0.00 | 0.00 | 104.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 382.38K | SH | $24.09M 8.10% | 0.00 | 0.00 | 382.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 128.88K | SH | $23.46M 7.89% | 0.00 | 0.00 | 128.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.73K | SH | $14.87M 5.00% | 0.00 | 0.00 | 38.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 132.20K | SH | $13.39M 4.50% | 0.00 | 0.00 | 132.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 147.87K | SH | $11.59M 3.90% | 0.00 | 0.00 | 147.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 178.85K | SH | $11.21M 3.77% | 0.00 | 0.00 | 178.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.22K | SH | $10.75M 3.62% | 0.00 | 0.00 | 40.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 108.50K | SH | $10.57M 3.55% | 0.00 | 0.00 | 108.50K |
ISHARES TRSOLE | BROAD USD HIGH | 254.69K | SH | $9.59M 3.22% | 0.00 | 0.00 | 254.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 183.97K | SH | $9.25M 3.11% | 0.00 | 0.00 | 183.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.34K | SH | $8.59M 2.89% | 0.00 | 0.00 | 30.34K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 141.94K | SH | $7.61M 2.56% | 0.00 | 0.00 | 141.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.54K | SH | $6.79M 2.28% | 0.00 | 0.00 | 93.54K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 158.94K | SH | $6.64M 2.23% | 0.00 | 0.00 | 158.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.39K | SH | $4.62M 1.55% | 0.00 | 0.00 | 87.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.12K | SH | $4.56M 1.53% | 0.00 | 0.00 | 73.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.43K | SH | $4.33M 1.46% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.66K | SH | $4.30M 1.45% | 0.00 | 0.00 | 22.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.54K | SH | $3.57M 1.20% | 0.00 | 0.00 | 75.54K |
ISHARES TRSOLE | CORE TOTAL USD | 62.44K | SH | $2.94M 0.99% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.62K | SH | $2.90M 0.97% | 0.00 | 0.00 | 24.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.57K | SH | $2.80M 0.94% | 0.00 | 0.00 | 35.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $2.64M 0.89% | 0.00 | 0.00 | 5.41K |
APPLE INCSOLE | COM | 10.04K | SH | $2.34M 0.79% | 0.00 | 0.00 | 10.04K |
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