FC Advisory LLC
118 holdingsFiling period: 2026-06-30Current AUM: $373.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 459.0K | $40.4M | $40.9M | 10.95% | +365.8K | 2026-06-30 |
| 2 | VXF | VANGUARD INDEX FDS | 134.2K | $33.1M | $31.6M | 8.46% | -678 | 2026-06-30 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 390.7K | $32.7M | $32.7M | 8.77% | -5,688 | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 236.5K | $20.4M | $20.6M | 5.52% | +197.1K | 2026-06-30 |
| 5 | VBK | VANGUARD INDEX FDS | 42.4K | $15.5M | $14.2M | 3.82% | -11 | 2026-06-30 |
| 6 | DGRO | ISHARES TR | 199.4K | $15.1M | $15.5M | 4.15% | +67 | 2026-06-30 |
| 7 | AGG | ISHARES TR | 152.1K | $15.1M | $14.6M | 3.91% | +2.3K | 2026-06-30 |
| 8 | BIV | VANGUARD BD INDEX FDS | 180.6K | $13.8M | $13.3M | 3.58% | +4.5K | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 128.2K | $12.4M | $12.1M | 3.23% | +1.1K | 2026-06-30 |
| 10 | USHY | ISHARES TR | 300.2K | $11.1M | $10.9M | 2.91% | +4.8K | 2026-06-30 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | 214.6K | $10.4M | $10.1M | 2.70% | +3.6K | 2026-06-30 |
| 12 | SCHP | SCHWAB STRATEGIC TR | 339.9K | $9.0M | $8.7M | 2.33% | +9.0K | 2026-06-30 |
| 13 | IXUS | ISHARES TR | 89.3K | $8.5M | $8.5M | 2.29% | -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 | $8.5M | 2.28% | -155 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 90.7K | $6.5M | $6.5M | 1.74% | +410 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 81.3K | $6.3M | $6.0M | 1.60% | +965 | 2026-06-30 |
| 18 | IWD | ISHARES TR | 19.5K | $4.7M | $4.9M | 1.32% | -1,006 | 2026-06-30 |
| 19 | DMAX | ISHARES TR | 153.6K | $4.2M | $4.3M | 1.14% | +601 | 2026-06-30 |
| 20 | VV | VANGUARD INDEX FDS | 11.4K | $3.9M | $4.0M | 1.06% | +603 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 5.1K | $3.8M | $3.6M | 0.96% | -- | 2026-06-30 |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | 79.9K | $3.7M | $3.6M | 0.97% | -1,630 | 2026-06-30 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 108.4K | $3.7M | $3.8M | 1.02% | +2.6K | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 65.8K | $3.0M | $2.9M | 0.79% | +1.4K | 2026-06-30 |
| 25 | HDV | ISHARES TR | 107.8K | $3.0M | $3.2M | 0.85% | +86.5K | 2026-06-30 |
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