13F-HR filed by FC Advisory LLC
FC Advisory LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 112 holding rows worth $323,894,597.
- Accession
- 0001683754-25-000005
- Filer
- CIK 1683754
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 112 entries on the cover page, a total value of $323,894,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,894,597 with VALUE read as dollars as filed, 13F file number 028-17541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 98,336 | $36,007,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401,641 | $26,998,306 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130,937 | $25,232,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,047 | $17,118,365 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,479 | $13,737,137 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 161,767 | $12,511,089 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 188,560 | $12,056,506 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,185 | $11,405,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 116,358 | $10,362,831 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 275,659 | $10,339,969 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,103 | $9,610,037 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 309,565 | $8,259,207 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,173 | $7,435,108 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,409 | $7,418,784 | dollars as filed | |
| VTI | 922908769 | COM | 23,866 | $7,253,682 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,443 | $5,156,150 | dollars as filed | |
| IJH | 464287507 | COM | 81,924 | $5,080,946 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,473 | $4,414,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,989 | $4,270,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80,377 | $3,724,655 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,516 | $3,198,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,378 | $2,966,488 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,821 | $2,950,450 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,647 | $2,884,090 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,036 | $2,816,288 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 100,304 | $2,587,853 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,295 | $2,569,581 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,785 | $2,422,964 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,685 | $2,391,554 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,171 | $2,368,733 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,732 | $2,260,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,772 | $2,004,867 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 91,680 | $1,939,940 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 67,694 | $1,738,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,978 | $1,625,144 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,778 | $1,594,637 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,021 | $1,428,043 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,620 | $1,423,022 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,923 | $1,408,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,823 | $1,377,019 | dollars as filed | |
| VWO | 922042858 | SHS | 25,533 | $1,262,852 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 47,981 | $1,177,454 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,964 | $1,148,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,213 | $1,145,168 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,322 | $1,094,430 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,612 | $1,086,439 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,526 | $1,064,357 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 49,755 | $1,028,941 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,612 | $992,176 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,748 | $929,160 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,517 | $893,524 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,877 | $889,698 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,029 | $888,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,740 | $886,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,871 | $883,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,538 | $873,735 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,189 | $853,417 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,146 | $841,330 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,520 | $830,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,037 | $808,334 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 30,949 | $804,482 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,588 | $743,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,177 | $727,420 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,494 | $713,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,717 | $692,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,392 | $676,192 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,263 | $650,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,756 | $625,590 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,608 | $623,484 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,590 | $615,080 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,412 | $603,390 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,696 | $587,268 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,838 | $577,586 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 22,301 | $577,261 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,004 | $560,879 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,429 | $558,651 | dollars as filed | |
| SCHD | 808524797 | COM | 20,517 | $543,691 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,081 | $542,549 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,337 | $473,951 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,087 | $465,519 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,018 | $419,762 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 14,799 | $407,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,382 | $404,025 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,661 | $401,958 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,589 | $391,758 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,886 | $383,229 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,981 | $374,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,369 | $361,806 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,659 | $354,878 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,245 | $354,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,195 | $346,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,066 | $326,410 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,195 | $318,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,137 | $315,009 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,934 | $280,965 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,022 | $273,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,048 | $272,420 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,385 | $271,547 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,374 | $269,050 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,223 | $263,884 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,397 | $262,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,496 | $259,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,005 | $255,262 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,098 | $242,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 482 | $239,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,501 | $234,646 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,509 | $229,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,561 | $226,573 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,297 | $226,406 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,868 | $217,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,656 | $208,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,887 | $206,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683754-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |