FC Advisory LLC
118 holdingsFiling period: 2026-06-30Current AUM: $372.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 459.0K | $40.4M | $41.7M | 11.19% | +365.8K | 2026-06-30 |
| 2 | VXF | Vanguard Index Fds | 134.2K | $33.1M | $30.9M | 8.29% | -678 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 390.7K | $32.7M | $32.0M | 8.58% | -5,688 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 236.5K | $20.4M | $21.0M | 5.63% | +197.1K | 2026-06-30 |
| 5 | VBK | Vanguard Index Fds | 42.4K | $15.5M | $14.1M | 3.78% | -11 | 2026-06-30 |
| 6 | DGRO | iShares TR | 199.4K | $15.1M | $15.8M | 4.24% | +67 | 2026-06-30 |
| 7 | AGG | iShares TR | 152.1K | $15.1M | $14.5M | 3.89% | +2.3K | 2026-06-30 |
| 8 | BIV | Vanguard BD Index Fds | 180.6K | $13.8M | $13.3M | 3.56% | +4.5K | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 128.2K | $12.4M | $11.8M | 3.17% | +1.1K | 2026-06-30 |
| 10 | USHY | iShares TR | 300.2K | $11.1M | $10.7M | 2.86% | +4.8K | 2026-06-30 |
| 11 | BNDX | Vanguard Charlotte Fds | 214.6K | $10.4M | $10.1M | 2.71% | +3.6K | 2026-06-30 |
| 12 | SCHP | Schwab Strategic TR | 339.9K | $9.0M | $8.6M | 2.32% | +9.0K | 2026-06-30 |
| 13 | IXUS | iShares TR | 89.3K | $8.5M | $8.4M | 2.25% | -147 | 2026-06-30 |
| 14 | FLOT | iShares TR | 165.4K | $8.4M | $8.4M | 2.26% | +5.7K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 22.8K | $8.4M | $8.6M | 2.31% | -155 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 90.7K | $6.5M | $6.3M | 1.70% | +410 | 2026-06-30 |
| 17 | IJH | iShares TR | 81.3K | $6.3M | $5.9M | 1.60% | +965 | 2026-06-30 |
| 18 | IWD | iShares TR | 19.5K | $4.7M | $5.0M | 1.35% | -1,006 | 2026-06-30 |
| 19 | DMAX | iShares TR | 153.6K | $4.2M | $4.3M | 1.15% | +601 | 2026-06-30 |
| 20 | VV | Vanguard Index Fds | 11.4K | $3.9M | $4.0M | 1.08% | +603 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 5.1K | $3.8M | $3.7M | 0.98% | -- | 2026-06-30 |
| 22 | VMBS | Vanguard Scottsdale Fds | 79.9K | $3.7M | $3.6M | 0.96% | -1,630 | 2026-06-30 |
| 23 | SCHG | Schwab Strategic TR | 108.4K | $3.7M | $3.9M | 1.03% | +2.6K | 2026-06-30 |
| 24 | IUSB | iShares TR | 65.8K | $3.0M | $2.9M | 0.78% | +1.4K | 2026-06-30 |
| 25 | HDV | iShares TR | 107.8K | $3.0M | $3.2M | 0.87% | +86.5K | 2026-06-30 |
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