FC ADVISORY LLC

PrivateCIK: 1683754

Location

WEST CHESTER, PA

118

Positions

$377.60M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

MEGA GRWTH IND$40.35M10.7%

EXTEND MKT ETF$33.05M8.8%

ALLWRLD EX US$32.72M8.7%

GROWTH ETF$20.37M5.4%

SML CP GRW ETF$15.51M4.1%

CORE DIV GRWTH$15.11M4.0%

CORE US AGGBD ET$15.06M4.0%

Portfolio Concentration

Top 3$106.13M28.1%

4–10$103.37M27.4%

11–25$87.52M23.2%

Rest$80.58M21.3%

Top 3 weight

28.1%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares459.04K

TypeSH

Market value$40.35M

10.69%

Sole

0.00

Shared

0.00

None

459.04K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares134.24K

TypeSH

Market value$33.05M

8.75%

Sole

0.00

Shared

0.00

None

134.24K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares390.75K

TypeSH

Market value$32.72M

8.67%

Sole

0.00

Shared

0.00

None

390.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares236.51K

TypeSH

Market value$20.37M

5.40%

Sole

0.00

Shared

0.00

None

236.51K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares42.41K

TypeSH

Market value$15.51M

4.11%

Sole

0.00

Shared

0.00

None

42.41K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares199.37K

TypeSH

Market value$15.11M

4.00%

Sole

0.00

Shared

0.00

None

199.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares152.15K

TypeSH

Market value$15.06M

3.99%

Sole

0.00

Shared

0.00

None

152.15K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares180.56K

TypeSH

Market value$13.85M

3.67%

Sole

0.00

Shared

0.00

None

180.56K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares128.15K

TypeSH

Market value$12.36M

3.27%

Sole

0.00

Shared

0.00

None

128.15K

ISHARES TR

SOLE

BROAD USD HIGH

Shares300.16K

TypeSH

Market value$11.11M

2.94%

Sole

0.00

Shared

0.00

None

300.16K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares214.61K

TypeSH

Market value$10.39M

2.75%

Sole

0.00

Shared

0.00

None

214.61K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares339.90K

TypeSH

Market value$9.01M

2.39%

Sole

0.00

Shared

0.00

None

339.90K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares89.31K

TypeSH

Market value$8.52M

2.26%

Sole

0.00

Shared

0.00

None

89.31K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares165.42K

TypeSH

Market value$8.44M

2.24%

Sole

0.00

Shared

0.00

None

165.42K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.79K

TypeSH

Market value$8.43M

2.23%

Sole

0.00

Shared

0.00

None

22.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares90.68K

TypeSH

Market value$6.46M

1.71%

Sole

0.00

Shared

0.00

None

90.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares81.33K

TypeSH

Market value$6.27M

1.66%

Sole

0.00

Shared

0.00

None

81.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.46K

TypeSH

Market value$4.72M

1.25%

Sole

0.00

Shared

0.00

None

19.46K

ISHARES TR

SOLE

LARG CAP DEC ETF

Shares153.60K

TypeSH

Market value$4.20M

1.11%

Sole

0.00

Shared

0.00

None

153.60K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares11.35K

TypeSH

Market value$3.90M

1.03%

Sole

0.00

Shared

0.00

None

11.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.11K

TypeSH

Market value$3.76M

1.00%

Sole

0.00

Shared

0.00

None

5.11K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares79.93K

TypeSH

Market value$3.74M

0.99%

Sole

0.00

Shared

0.00

None

79.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares108.42K

TypeSH

Market value$3.67M

0.97%

Sole

0.00

Shared

0.00

None

108.42K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares65.79K

TypeSH

Market value$3.04M

0.80%

Sole

0.00

Shared

0.00

None

65.79K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares107.78K

TypeSH

Market value$2.95M

0.78%

Sole

0.00

Shared

0.00

None

107.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	459.04K	SH	$40.35M 10.69%	459.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	134.24K	SH	$33.05M 8.75%	134.24K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	390.75K	SH	$32.72M 8.67%	390.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	236.51K	SH	$20.37M 5.40%	236.51K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	42.41K	SH	$15.51M 4.11%	42.41K
ISHARES TRSOLE	CORE DIV GRWTH	199.37K	SH	$15.11M 4.00%	199.37K
ISHARES TRSOLE	CORE US AGGBD ET	152.15K	SH	$15.06M 3.99%	152.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	180.56K	SH	$13.85M 3.67%	180.56K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	128.15K	SH	$12.36M 3.27%	128.15K
ISHARES TRSOLE	BROAD USD HIGH	300.16K	SH	$11.11M 2.94%	300.16K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	214.61K	SH	$10.39M 2.75%	214.61K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	339.90K	SH	$9.01M 2.39%	339.90K
ISHARES TRSOLE	CORE MSCI TOTAL	89.31K	SH	$8.52M 2.26%	89.31K
ISHARES TRSOLE	FLTG RATE NT ETF	165.42K	SH	$8.44M 2.24%	165.42K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.79K	SH	$8.43M 2.23%	22.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	90.68K	SH	$6.46M 1.71%	90.68K
ISHARES TRSOLE	CORE S&P MCP ETF	81.33K	SH	$6.27M 1.66%	81.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.46K	SH	$4.72M 1.25%	19.46K
ISHARES TRSOLE	LARG CAP DEC ETF	153.60K	SH	$4.20M 1.11%	153.60K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	11.35K	SH	$3.90M 1.03%	11.35K
INVESCO QQQ TRSOLE	UNIT SER 1	5.11K	SH	$3.76M 1.00%	5.11K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	79.93K	SH	$3.74M 0.99%	79.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	108.42K	SH	$3.67M 0.97%	108.42K
ISHARES TRSOLE	CORE UNIVRSL USD	65.79K	SH	$3.04M 0.80%	65.79K
ISHARES TRSOLE	CORE HIGH DV ETF	107.78K	SH	$2.95M 0.78%	107.78K

Page 1 of 5

…