FC Advisory LLC
115 holdingsFiling period: 2026-03-31Current AUM: $372.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 93.3K | $34.3M | $40.3M | 10.82% | +635 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 396.4K | $29.8M | $32.8M | 8.82% | -5,117 | 2026-03-31 |
| 3 | VXF | VANGUARD INDEX FDS | 134.9K | $27.8M | $31.9M | 8.56% | +2.9K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 39.4K | $17.2M | $20.1M | 5.41% | +729 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 149.9K | $14.9M | $14.6M | 3.92% | +5.7K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 199.3K | $14.0M | $15.5M | 4.18% | +5.7K | 2026-03-31 |
| 7 | BIV | VANGUARD BD INDEX FDS | 176.1K | $13.6M | $13.3M | 3.57% | +6.8K | 2026-03-31 |
| 8 | VBK | VANGUARD INDEX FDS | 42.4K | $12.8M | $14.4M | 3.88% | +582 | 2026-03-31 |
| 9 | VNQ | VANGUARD INDEX FDS | 127.1K | $11.3M | $12.6M | 3.38% | +4.4K | 2026-03-31 |
| 10 | USHY | ISHARES TR | 295.4K | $10.9M | $10.9M | 2.92% | +9.4K | 2026-03-31 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 211.0K | $10.1M | $10.1M | 2.71% | +7.4K | 2026-03-31 |
| 12 | SCHP | SCHWAB STRATEGIC TR | 330.9K | $8.8M | $8.6M | 2.32% | +7.7K | 2026-03-31 |
| 13 | FLOT | ISHARES TR | 159.7K | $8.1M | $8.2M | 2.19% | +5.4K | 2026-03-31 |
| 14 | IXUS | ISHARES TR | 89.5K | $7.8M | $8.5M | 2.27% | -3,652 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 22.9K | $7.4M | $8.4M | 2.27% | -181 | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 90.3K | $5.8M | $6.4M | 1.71% | -523 | 2026-03-31 |
| 17 | IJH | ISHARES TR | 80.4K | $5.4M | $6.0M | 1.63% | -636 | 2026-03-31 |
| 18 | IWD | ISHARES TR | 20.5K | $4.4M | $5.2M | 1.38% | -658 | 2026-03-31 |
| 19 | DMAX | ISHARES TR | 153.0K | $4.1M | $4.2M | 1.13% | +55.7K | 2026-03-31 |
| 20 | VMBS | VANGUARD SCOTTSDALE FDS | 81.6K | $3.8M | $3.8M | 1.01% | +638 | 2026-03-31 |
| 21 | VV | VANGUARD INDEX FDS | 10.8K | $3.2M | $3.7M | 0.99% | -4,336 | 2026-03-31 |
| 22 | SCHG | SCHWAB STRATEGIC TR | 105.8K | $3.1M | $3.6M | 0.97% | -1,598 | 2026-03-31 |
| 23 | IUSB | ISHARES TR | 64.4K | $3.0M | $2.9M | 0.79% | -181 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 5.1K | $2.9M | $3.5M | 0.94% | +4 | 2026-03-31 |
| 25 | BSV | VANGUARD BD INDEX FDS | 36.9K | $2.9M | $2.9M | 0.77% | +107 | 2026-03-31 |
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