FINANCIAL ADVISORY CORP

PrivateCIK: 1813369

Location

GRAND RAPIDS, MI

Positions

$754.17M

Total AUM (reported)

11.22M

Total Shares

Allocation by class

CORE S&P500 ETF$133.35M17.7%

RUS MD CP GR ETF$108.92M14.4%

TRS FLT RT BD$80.50M10.7%

SM CP VAL ETF$62.81M8.3%

VAN FTSE DEV MKT$49.07M6.5%

EAFE SML CP ETF$45.26M6.0%

VALUE ETF$39.21M5.2%

Portfolio Concentration

Top 3$322.78M42.8%

4–10$297.22M39.4%

11–25$122.11M16.2%

Rest$12.06M1.6%

Top 3 weight

42.8%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 11.22M

Sole

Full voting authority

11.21M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.53K

% of voting shares0.1%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares178.07K

TypeSH

Market value$133.35M

17.68%

Sole

177.69K

Shared

0.00

None

381.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares743.95K

TypeSH

Market value$108.92M

14.44%

Sole

742.91K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.59M

TypeSH

Market value$80.50M

10.67%

Sole

1.59M

Shared

0.00

None

1.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares258.50K

TypeSH

Market value$62.81M

8.33%

Sole

258.07K

Shared

0.00

None

431.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares688.76K

TypeSH

Market value$49.07M

6.51%

Sole

687.51K

Shared

0.00

None

1.25K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares550.18K

TypeSH

Market value$45.26M

6.00%

Sole

549.19K

Shared

0.00

None

991.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares179.94K

TypeSH

Market value$39.21M

5.20%

Sole

179.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares1.59M

TypeSH

Market value$36.42M

4.83%

Sole

1.59M

Shared

0.00

None

2.32K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.60M

TypeSH

Market value$34.61M

4.59%

Sole

1.60M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares1.35M

TypeSH

Market value$29.83M

3.95%

Sole

1.35M

Shared

0.00

None

1.09K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares1.33M

TypeSH

Market value$29.80M

3.95%

Sole

1.33M

Shared

0.00

None

2.54K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares166.69K

TypeSH

Market value$26.45M

3.51%

Sole

166.44K

Shared

0.00

None

254.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares152.94K

TypeSH

Market value$15.64M

2.07%

Sole

152.61K

Shared

0.00

None

330.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares121.60K

TypeSH

Market value$11.73M

1.55%

Sole

121.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares226.11K

TypeSH

Market value$11.11M

1.47%

Sole

226.11K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000VAL

Shares50.16K

TypeSH

Market value$9.80M

1.30%

Sole

50.16K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares41.81K

TypeSH

Market value$3.50M

0.46%

Sole

41.81K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.02K

TypeSH

Market value$2.57M

0.34%

Sole

43.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

HLTH CARE ALPH

Shares18.98K

TypeSH

Market value$2.32M

0.31%

Sole

18.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.88K

TypeSH

Market value$2.28M

0.30%

Sole

7.88K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares24.42K

TypeSH

Market value$2.16M

0.29%

Sole

24.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.30K

TypeSH

Market value$1.34M

0.18%

Sole

6.30K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.70K

TypeSH

Market value$1.27M

0.17%

Sole

1.70K

Shared

0.00

None

0.00

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares23.23K

TypeSH

Market value$1.17M

0.16%

Sole

23.23K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares19.70K

TypeSH

Market value$984.8K

0.13%

Sole

19.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	178.07K	SH	$133.35M 17.68%	177.69K	381.00
ISHARES TRSOLE	RUS MD CP GR ETF	743.95K	SH	$108.92M 14.44%	742.91K	1.04K
ISHARES TRSOLE	TRS FLT RT BD	1.59M	SH	$80.50M 10.67%	1.59M	1.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	258.50K	SH	$62.81M 8.33%	258.07K	431.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	688.76K	SH	$49.07M 6.51%	687.51K	1.25K
ISHARES TRSOLE	EAFE SML CP ETF	550.18K	SH	$45.26M 6.00%	549.19K	991.00
VANGUARD INDEX FDSSOLE	VALUE ETF	179.94K	SH	$39.21M 5.20%	179.94K	0.00
ISHARES TRSOLE	IBONDS 26 TRM TS	1.59M	SH	$36.42M 4.83%	1.59M	2.32K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.60M	SH	$34.61M 4.59%	1.60M	0.00
ISHARES TRSOLE	IBONDS 28 TRM TS	1.35M	SH	$29.83M 3.95%	1.35M	1.09K
ISHARES TRSOLE	IBONDS 27 TRM TS	1.33M	SH	$29.80M 3.95%	1.33M	2.54K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	166.69K	SH	$26.45M 3.51%	166.44K	254.00
ISHARES TRSOLE	U.S. REAL ES ETF	152.94K	SH	$15.64M 2.07%	152.61K	330.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	121.60K	SH	$11.73M 1.55%	121.60K	0.00
ISHARES TRSOLE	GLOBAL ENERG ETF	226.11K	SH	$11.11M 1.47%	226.11K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000VAL	50.16K	SH	$9.80M 1.30%	50.16K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	41.81K	SH	$3.50M 0.46%	41.81K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.02K	SH	$2.57M 0.34%	43.02K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	HLTH CARE ALPH	18.98K	SH	$2.32M 0.31%	18.98K	0.00
APPLE INCSOLE	COM	7.88K	SH	$2.28M 0.30%	7.88K	0.00
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	24.42K	SH	$2.16M 0.29%	24.42K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.30K	SH	$1.34M 0.18%	6.30K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.70K	SH	$1.27M 0.17%	1.70K	0.00
TIMOTHY PLANSOLE	US LRGMD CP CORE	23.23K	SH	$1.17M 0.16%	23.23K	0.00
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	19.70K	SH	$984.8K 0.13%	19.70K	0.00

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