FC ADVISORY LLC

Filed: 4/7/2025ACC: 0001683754-25-000002

📋 What this filing means

FC ADVISORY LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $295.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$295.84M

Total AUM (reported)

Total Shares

Allocation by class

MEGA GRWTH IND$30.89M10.4%

ALLWRLD EX US$24.63M8.3%

EXTEND MKT ETF$22.66M7.7%

GROWTH ETF$14.57M4.9%

CORE US AGGBD ET$13.70M4.6%

INTERMED TERM$12.28M4.2%

CORE DIV GRWTH$11.62M3.9%

Portfolio Concentration

Top 3$78.18M26.4%

4–10$83.08M28.1%

11–25$71.98M24.3%

Rest$62.60M21.2%

Top 3 weight

26.4%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares100K

TypeSH

Market value$30.89M

10.44%

Sole

0.00

Shared

0.00

None

100K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares406.01K

TypeSH

Market value$24.63M

8.33%

Sole

0.00

Shared

0.00

None

406.01K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares131.55K

TypeSH

Market value$22.66M

7.66%

Sole

0.00

Shared

0.00

None

131.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.28K

TypeSH

Market value$14.57M

4.92%

Sole

0.00

Shared

0.00

None

39.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares138.49K

TypeSH

Market value$13.70M

4.63%

Sole

0.00

Shared

0.00

None

138.49K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares160.34K

TypeSH

Market value$12.28M

4.15%

Sole

0.00

Shared

0.00

None

160.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares188.10K

TypeSH

Market value$11.62M

3.93%

Sole

0.00

Shared

0.00

None

188.10K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares116.64K

TypeSH

Market value$10.56M

3.57%

Sole

0.00

Shared

0.00

None

116.64K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares41.16K

TypeSH

Market value$10.36M

3.50%

Sole

0.00

Shared

0.00

None

41.16K

ISHARES TR

SOLE

BROAD USD HIGH

Shares271.55K

TypeSH

Market value$10.00M

3.38%

Sole

0.00

Shared

0.00

None

271.55K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares193.23K

TypeSH

Market value$9.43M

3.19%

Sole

0.00

Shared

0.00

None

193.23K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares308.68K

TypeSH

Market value$8.30M

2.81%

Sole

0.00

Shared

0.00

None

308.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.21K

TypeSH

Market value$6.93M

2.34%

Sole

0.00

Shared

0.00

None

25.21K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares92.45K

TypeSH

Market value$6.45M

2.18%

Sole

0.00

Shared

0.00

None

92.45K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares118.73K

TypeSH

Market value$6.06M

2.05%

Sole

0.00

Shared

0.00

None

118.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.44K

TypeSH

Market value$4.55M

1.54%

Sole

0.00

Shared

0.00

None

89.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.05K

TypeSH

Market value$4.44M

1.50%

Sole

0.00

Shared

0.00

None

76.05K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.60K

TypeSH

Market value$4.27M

1.44%

Sole

0.00

Shared

0.00

None

16.60K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares22.04K

TypeSH

Market value$4.15M

1.40%

Sole

0.00

Shared

0.00

None

22.04K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares80.20K

TypeSH

Market value$3.71M

1.26%

Sole

0.00

Shared

0.00

None

80.20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares63.65K

TypeSH

Market value$2.93M

0.99%

Sole

0.00

Shared

0.00

None

63.65K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares24.04K

TypeSH

Market value$2.91M

0.98%

Sole

0.00

Shared

0.00

None

24.04K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares36.47K

TypeSH

Market value$2.86M

0.97%

Sole

0.00

Shared

0.00

None

36.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.37K

TypeSH

Market value$2.52M

0.85%

Sole

0.00

Shared

0.00

None

5.37K

ISHARES TR

SOLE

CORE INTL AGGR

Shares49.48K

TypeSH

Market value$2.47M

0.84%

Sole

0.00

Shared

0.00

None

49.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	100K	SH	$30.89M 10.44%	100K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	406.01K	SH	$24.63M 8.33%	406.01K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	131.55K	SH	$22.66M 7.66%	131.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.28K	SH	$14.57M 4.92%	39.28K
ISHARES TRSOLE	CORE US AGGBD ET	138.49K	SH	$13.70M 4.63%	138.49K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	160.34K	SH	$12.28M 4.15%	160.34K
ISHARES TRSOLE	CORE DIV GRWTH	188.10K	SH	$11.62M 3.93%	188.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	116.64K	SH	$10.56M 3.57%	116.64K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	41.16K	SH	$10.36M 3.50%	41.16K
ISHARES TRSOLE	BROAD USD HIGH	271.55K	SH	$10.00M 3.38%	271.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	193.23K	SH	$9.43M 3.19%	193.23K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	308.68K	SH	$8.30M 2.81%	308.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.21K	SH	$6.93M 2.34%	25.21K
ISHARES TRSOLE	CORE MSCI TOTAL	92.45K	SH	$6.45M 2.18%	92.45K
ISHARES TRSOLE	FLTG RATE NT ETF	118.73K	SH	$6.06M 2.05%	118.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.44K	SH	$4.55M 1.54%	89.44K
ISHARES TRSOLE	CORE S&P MCP ETF	76.05K	SH	$4.44M 1.50%	76.05K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.60K	SH	$4.27M 1.44%	16.60K
ISHARES TRSOLE	RUS 1000 VAL ETF	22.04K	SH	$4.15M 1.40%	22.04K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	80.20K	SH	$3.71M 1.26%	80.20K
ISHARES TRSOLE	CORE TOTAL USD	63.65K	SH	$2.93M 0.99%	63.65K
ISHARES TRSOLE	CORE HIGH DV ETF	24.04K	SH	$2.91M 0.98%	24.04K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	36.47K	SH	$2.86M 0.97%	36.47K
INVESCO QQQ TRSOLE	UNIT SER 1	5.37K	SH	$2.52M 0.85%	5.37K
ISHARES TRSOLE	CORE INTL AGGR	49.48K	SH	$2.47M 0.84%	49.48K

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