Filed: 1/7/2025ACC: 0001683754-25-000001
📋 What this filing means
FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $298.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$298.36M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
MEGA GRWTH IND$34.49M11.6%
EXTEND MKT ETF$24.34M8.2%
ALLWRLD EX US$22.68M7.6%
GROWTH ETF$15.70M5.3%
CORE US AGGBD ET$13.20M4.4%
INTERMED TERM$11.48M3.8%
SML CP GRW ETF$11.21M3.8%
Portfolio Concentration
Top 3$81.52M27.3%
4–10$82.33M27.6%
11–25$73.29M24.6%
Rest$61.22M20.5%
Top 3 weight
27.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD WORLD FD
SOLEShares100.44K
TypeSH
Market value$34.49M
11.56%
Sole
0.00
Shared
0.00
None
100.44K
VANGUARD INDEX FDS
SOLEShares128.14K
TypeSH
Market value$24.34M
8.16%
Sole
0.00
Shared
0.00
None
128.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares395.12K
TypeSH
Market value$22.68M
7.60%
Sole
0.00
Shared
0.00
None
395.12K
VANGUARD INDEX FDS
SOLEShares38.24K
TypeSH
Market value$15.70M
5.26%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares136.24K
TypeSH
Market value$13.20M
4.42%
Sole
0.00
Shared
0.00
None
136.24K
VANGUARD BD INDEX FDS
SOLEShares153.56K
TypeSH
Market value$11.48M
3.85%
Sole
0.00
Shared
0.00
None
153.56K
VANGUARD INDEX FDS
SOLEShares40.03K
TypeSH
Market value$11.21M
3.76%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES TR
SOLEShares181.45K
TypeSH
Market value$11.13M
3.73%
Sole
0.00
Shared
0.00
None
181.45K
VANGUARD INDEX FDS
SOLEShares111.86K
TypeSH
Market value$9.96M
3.34%
Sole
0.00
Shared
0.00
None
111.86K
ISHARES TR
SOLEShares262.27K
TypeSH
Market value$9.65M
3.23%
Sole
0.00
Shared
0.00
None
262.27K
VANGUARD CHARLOTTE FDS
SOLEShares191.54K
TypeSH
Market value$9.39M
3.15%
Sole
0.00
Shared
0.00
None
191.54K
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$8.27M
2.77%
Sole
0.00
Shared
0.00
None
28.52K
SCHWAB STRATEGIC TR
SOLEShares296.51K
TypeSH
Market value$7.66M
2.57%
Sole
0.00
Shared
0.00
None
296.51K
SSGA ACTIVE ETF TR
SOLEShares168.78K
TypeSH
Market value$7.04M
2.36%
Sole
0.00
Shared
0.00
None
168.78K
ISHARES TR
SOLEShares93.38K
TypeSH
Market value$6.18M
2.07%
Sole
0.00
Shared
0.00
None
93.38K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$4.60M
1.54%
Sole
0.00
Shared
0.00
None
73.88K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$4.60M
1.54%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD TAX-MANAGED FDS
SOLEShares88.69K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$4.08M
1.37%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD SCOTTSDALE FDS
SOLEShares76.88K
TypeSH
Market value$3.49M
1.17%
Sole
0.00
Shared
0.00
None
76.88K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$2.91M
0.97%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD BD INDEX FDS
SOLEShares36.23K
TypeSH
Market value$2.80M
0.94%
Sole
0.00
Shared
0.00
None
36.23K
INVESCO QQQ TR
SOLEShares5.42K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$2.75M
0.92%
Sole
0.00
Shared
0.00
None
24.46K
APPLE INC
SOLEShares10.04K
TypeSH
Market value$2.51M
0.84%
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 | 100.44K | SH | $34.49M 11.56% | 0.00 | 0.00 | 100.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 128.14K | SH | $24.34M 8.16% | 0.00 | 0.00 | 128.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 395.12K | SH | $22.68M 7.60% | 0.00 | 0.00 | 395.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.24K | SH | $15.70M 5.26% | 0.00 | 0.00 | 38.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 136.24K | SH | $13.20M 4.42% | 0.00 | 0.00 | 136.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 153.56K | SH | $11.48M 3.85% | 0.00 | 0.00 | 153.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 40.03K | SH | $11.21M 3.76% | 0.00 | 0.00 | 40.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 181.45K | SH | $11.13M 3.73% | 0.00 | 0.00 | 181.45K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 111.86K | SH | $9.96M 3.34% | 0.00 | 0.00 | 111.86K |
ISHARES TRSOLE | BROAD USD HIGH | 262.27K | SH | $9.65M 3.23% | 0.00 | 0.00 | 262.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 191.54K | SH | $9.39M 3.15% | 0.00 | 0.00 | 191.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.52K | SH | $8.27M 2.77% | 0.00 | 0.00 | 28.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 296.51K | SH | $7.66M 2.57% | 0.00 | 0.00 | 296.51K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 168.78K | SH | $7.04M 2.36% | 0.00 | 0.00 | 168.78K |
ISHARES TRSOLE | CORE MSCI TOTAL | 93.38K | SH | $6.18M 2.07% | 0.00 | 0.00 | 93.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.88K | SH | $4.60M 1.54% | 0.00 | 0.00 | 73.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.07K | SH | $4.60M 1.54% | 0.00 | 0.00 | 17.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.69K | SH | $4.24M 1.42% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.05K | SH | $4.08M 1.37% | 0.00 | 0.00 | 22.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 76.88K | SH | $3.49M 1.17% | 0.00 | 0.00 | 76.88K |
ISHARES TRSOLE | CORE TOTAL USD | 64.28K | SH | $2.91M 0.97% | 0.00 | 0.00 | 64.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 36.23K | SH | $2.80M 0.94% | 0.00 | 0.00 | 36.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.42K | SH | $2.77M 0.93% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.46K | SH | $2.75M 0.92% | 0.00 | 0.00 | 24.46K |
APPLE INCSOLE | COM | 10.04K | SH | $2.51M 0.84% | 0.00 | 0.00 | 10.04K |
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