FPC INVESTMENT ADVISORY, INC.
36 holdingsFiling period: 2026-06-30Current AUM: $211.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.24M | $36.5M | $37.0M | 17.46% | +30.2K | 2026-06-30 |
| 2 | ISTB | ISHARES TR | 688.5K | $33.1M | $32.6M | 15.38% | +35.0K | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 395.2K | $30.1M | $29.0M | 13.69% | +6.8K | 2026-06-30 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 294.9K | $26.1M | $26.2M | 12.39% | +15.4K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 32.8K | $10.9M | $12.5M | 5.91% | -703 | 2026-06-30 |
| 6 | TLT | ISHARES TR | 127.1K | $10.7M | $10.0M | 4.73% | +3.8K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 131.2K | $9.6M | $9.3M | 4.37% | +27.1K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 82.7K | $9.3M | $9.3M | 4.39% | -8,188 | 2026-06-30 |
| 9 | EWJ | ISHARES INC | 95.9K | $8.7M | $9.0M | 4.26% | +1.3K | 2026-06-30 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 135.3K | $6.5M | $6.3M | 2.96% | -37,303 | 2026-06-30 |
| 11 | IEV | ISHARES TR | 82.7K | $6.0M | $6.0M | 2.83% | -310 | 2026-06-30 |
| 12 | XLV | SELECT SECTOR SPDR TR | 26.0K | $4.2M | $4.4M | 2.09% | +2.0K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 8.7K | $3.0M | $2.9M | 1.37% | -- | 2026-06-30 |
| 14 | IAGG | ISHARES TR | 59.4K | $3.0M | $2.9M | 1.36% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 13.9K | $2.8M | $3.0M | 1.41% | -- | 2026-06-30 |
| 16 | AAXJ | ISHARES TR | 17.0K | $1.9M | $1.8M | 0.84% | -5,803 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 4.7K | $1.7M | $1.6M | 0.73% | -231 | 2026-06-30 |
| 18 | BLV | VANGUARD BD INDEX FDS | 24.3K | $1.6M | $1.5M | 0.73% | +6.4K | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 7.0K | $675K | $687K | 0.32% | -- | 2026-06-30 |
| 20 | BSV | VANGUARD BD INDEX FDS | 7.3K | $565K | $556K | 0.26% | -- | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 1.3K | $526K | $701K | 0.33% | -- | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 1.9K | $486K | $508K | 0.24% | -- | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 753 | $486K | $578K | 0.27% | -- | 2026-06-30 |
| 24 | IYW | ISHARES TR | 2.0K | $479K | $475K | 0.22% | -750 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 1.6K | $407K | $424K | 0.20% | -- | 2026-06-30 |
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