Financial Advisory Corp
51 holdingsFiling period: 2026-03-31Current AUM: $774.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 183.8K | $120.0M | $137.9M | 17.81% | -451 | 2026-03-31 |
| 2 | IWP | ISHARES TR | 783.0K | $100.3M | $107.3M | 13.86% | +30.4K | 2026-03-31 |
| 3 | TFLO | ISHARES TR | 1.49M | $75.7M | $75.7M | 9.78% | -99,404 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 284.7K | $61.8M | $69.6M | 8.99% | -45 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 760.1K | $48.7M | $53.7M | 6.93% | -16,169 | 2026-03-31 |
| 6 | SCZ | ISHARES TR | 581.9K | $45.6M | $48.8M | 6.30% | -11,071 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 218.8K | $42.9M | $48.1M | 6.21% | +596 | 2026-03-31 |
| 8 | IBTG | ISHARES TR | 1.60M | $36.7M | $36.7M | 4.74% | -21,716 | 2026-03-31 |
| 9 | IBTJ | ISHARES TR | 1.57M | $34.3M | $33.9M | 4.37% | +1.52M | 2026-03-31 |
| 10 | IBTI | ISHARES TR | 1.23M | $27.5M | $27.3M | 3.52% | +252.8K | 2026-03-31 |
| 11 | IBTH | ISHARES TR | 1.21M | $27.0M | $27.0M | 3.48% | +245.6K | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 173.9K | $25.5M | $28.3M | 3.65% | +440 | 2026-03-31 |
| 13 | IYR | ISHARES TR | 150.3K | $14.2M | $15.8M | 2.04% | +3.0K | 2026-03-31 |
| 14 | IXC | ISHARES TR | 222.5K | $12.8M | $12.4M | 1.60% | -65,165 | 2026-03-31 |
| 15 | VNQ | VANGUARD INDEX FDS | 141.4K | $12.5M | $14.0M | 1.81% | +1.1K | 2026-03-31 |
| 16 | VTWV | VANGUARD SCOTTSDALE FDS | 50.3K | $8.4M | $9.8M | 1.27% | -133 | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 41.4K | $3.1M | $3.4M | 0.44% | +34 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 43.0K | $2.3M | $2.5M | 0.33% | -- | 2026-03-31 |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | 19.0K | $2.1M | $2.4M | 0.31% | -1,222 | 2026-03-31 |
| 20 | CATH | GLOBAL X FDS | 26.5K | $2.1M | $2.4M | 0.30% | +1.2K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 7.8K | $2.0M | $2.4M | 0.31% | -- | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 6.5K | $1.2M | $1.4M | 0.18% | -- | 2026-03-31 |
| 23 | TPLC | TIMOTHY PLAN | 24.7K | $1.1M | $1.2M | 0.16% | +789 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | $1.1M | $1.3M | 0.17% | -36 | 2026-03-31 |
| 25 | ISMD | NORTHERN LTS FD TR IV | 21.6K | $863K | $1.1M | 0.14% | +587 | 2026-03-31 |
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