FPC INVESTMENT ADVISORY, INC.

PrivateCIK: 2021217
Location

PETALUMA, CA

34
Positions
$200.55M
Total AUM (reported)
3.44M
Total Shares

Allocation by class

TOTAL AUM$200.55M34 positions
US LRG CAP ETF$34.15M17.0%
CORE 1 5 YR USD$31.73M15.8%
INTERMED TERM$30.07M15.0%
FTSE EUROPE ETF$24.33M12.1%
COM$15.90M7.9%
20 YR TR BD ETF$10.69M5.3%
INF TECH ETF$9.46M4.7%

Portfolio Concentration

Top 347.8%4–1038.8%11–2512.4%Rest1.0%TOP 1086.6%0%100%
Top 3$95.95M47.8%
4–10$77.81M38.8%
11–25$24.86M12.4%
Rest$1.92M1.0%

Top 3 weight

47.8%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 3.44M

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

3.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.21M
TypeSH
Market value$34.15M
17.03%
Sole
0.00
Shared
0.00
None
1.21M

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares653.48K
TypeSH
Market value$31.73M
15.82%
Sole
0.00
Shared
0.00
None
653.48K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares388.41K
TypeSH
Market value$30.07M
14.99%
Sole
0.00
Shared
0.00
None
388.41K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares279.52K
TypeSH
Market value$24.33M
12.13%
Sole
0.00
Shared
0.00
None
279.52K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares123.24K
TypeSH
Market value$10.69M
5.33%
Sole
0.00
Shared
0.00
None
123.24K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares90.84K
TypeSH
Market value$9.46M
4.72%
Sole
0.00
Shared
0.00
None
90.84K

APPLE INC

SOLE
COM
Shares33.47K
TypeSH
Market value$9.07M
4.52%
Sole
0.00
Shared
0.00
None
33.47K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares172.63K
TypeSH
Market value$8.32M
4.15%
Sole
0.00
Shared
0.00
None
172.63K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares94.57K
TypeSH
Market value$8.26M
4.12%
Sole
0.00
Shared
0.00
None
94.57K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares104.11K
TypeSH
Market value$7.69M
3.83%
Sole
0.00
Shared
0.00
None
104.11K

ISHARES TR

SOLE
EUROPE ETF
Shares82.98K
TypeSH
Market value$5.94M
2.96%
Sole
0.00
Shared
0.00
None
82.98K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares23.96K
TypeSH
Market value$3.45M
1.72%
Sole
0.00
Shared
0.00
None
23.96K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.71K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
8.71K

NVIDIA CORPORATION

SOLE
COM
Shares13.90K
TypeSH
Market value$2.89M
1.44%
Sole
0.00
Shared
0.00
None
13.90K

ISHARES TR

SOLE
MSCI AC ASIA ETF
Shares22.85K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
22.85K

BROADCOM INC

SOLE
COM
Shares4.89K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
4.89K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares17.91K
TypeSH
Market value$1.24M
0.62%
Sole
0.00
Shared
0.00
None
17.91K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares7.02K
TypeSH
Market value$666.6K
0.33%
Sole
0.00
Shared
0.00
None
7.02K

ISHARES TR

SOLE
U.S. TECH ETF
Shares2.75K
TypeSH
Market value$597.9K
0.30%
Sole
0.00
Shared
0.00
None
2.75K

MICROSOFT CORP

SOLE
COM
Shares1.34K
TypeSH
Market value$568.1K
0.28%
Sole
0.00
Shared
0.00
None
1.34K

META PLATFORMS INC

SOLE
CL A
Shares753.00
TypeSH
Market value$508.3K
0.25%
Sole
0.00
Shared
0.00
None
753.00

AMAZON COM INC

SOLE
COM
Shares1.65K
TypeSH
Market value$434.8K
0.22%
Sole
0.00
Shared
0.00
None
1.65K

ABBVIE INC

SOLE
COM
Shares1.91K
TypeSH
Market value$379.5K
0.19%
Sole
0.00
Shared
0.00
None
1.91K

CITIGROUP INC

SOLE
COM NEW
Shares2.50K
TypeSH
Market value$319.9K
0.16%
Sole
0.00
Shared
0.00
None
2.50K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares9.75K
TypeSH
Market value$314.3K
0.16%
Sole
0.00
Shared
0.00
None
9.75K
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