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FC Advisory LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,639,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $43,116,499
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $32,828,924
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $31,329,882
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $22,449,927
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $15,456,501
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,349,953
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $14,886,459
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $13,938,616
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $12,088,367
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $11,313,835
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 465,370 shares | $43,116,499 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 395,672 shares | $32,828,924 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 135,258 shares | $31,329,882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 249,139 shares | $22,449,927 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 205,021 shares | $15,456,501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 162,365 shares | $15,349,953 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 44,065 shares | $14,886,459 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 191,307 shares | $13,938,616 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 134,870 shares | $12,088,367 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 316,737 shares | $11,313,835 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 210,081 shares | $9,846,485 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 176,878 shares | $9,029,597 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 348,469 shares | $8,757,034 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 88,648 shares | $8,420,707 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 22,322 shares | $8,353,758 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 93,199 shares | $6,580,759 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 81,765 shares | $5,882,965 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 19,106 shares | $4,736,919 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 153,436 shares | $4,268,538 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,479 shares | $4,038,761 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 107,439 shares | $3,860,278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,082 shares | $3,759,516 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 81,471 shares | $3,618,133 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 70,136 shares | $3,450,714 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 74,677 shares | $3,292,524 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 107,807 shares | $3,014,294 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 98,006 shares | $2,889,159 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 37,495 shares | $2,864,634 |
| APPLE INC | COM | 037833100 | — | 8,467 shares | $2,819,553 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,305 shares | $2,637,495 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 92,299 shares | $2,536,682 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 26,759 shares | $2,394,391 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 80,533 shares | $2,293,576 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,854 shares | $2,284,624 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 30,330 shares | $2,127,617 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 89,012 shares | $1,961,831 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 34,307 shares | $1,621,025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,815 shares | $1,590,414 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,265 shares | $1,537,858 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 32,645 shares | $1,522,901 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,973 shares | $1,513,728 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 29,880 shares | $1,470,696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,051 shares | $1,363,715 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 45,648 shares | $1,346,607 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 64,354 shares | $1,314,752 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 27,359 shares | $1,295,714 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,140 shares | $1,248,048 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,695 shares | $1,187,924 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,983 shares | $1,133,200 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 23,554 shares | $1,131,282 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,738 shares | $1,121,988 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,150 shares | $1,112,856 |
| ELI LILLY & CO | COM | 532457108 | — | 955 shares | $1,105,003 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,866 shares | $1,083,731 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,330 shares | $1,083,083 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 13,677 shares | $1,072,533 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 19,840 shares | $981,574 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,990 shares | $966,823 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,683 shares | $836,564 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,178 shares | $822,557 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 30,049 shares | $806,963 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,256 shares | $805,214 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,809 shares | $802,144 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,952 shares | $800,147 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,907 shares | $786,676 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 26,165 shares | $735,760 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11,502 shares | $726,129 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 29,975 shares | $703,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,359 shares | $676,714 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,645 shares | $667,826 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,436 shares | $645,013 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,651 shares | $640,528 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,234 shares | $625,686 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 801 shares | $610,632 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,567 shares | $598,699 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 21,246 shares | $591,480 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,309 shares | $586,221 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,552 shares | $577,632 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,562 shares | $554,509 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 17,872 shares | $540,704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,172 shares | $496,082 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,889 shares | $473,641 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 6,602 shares | $472,505 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,008 shares | $468,071 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,967 shares | $451,189 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,240 shares | $436,990 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 14,851 shares | $414,090 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,662 shares | $409,865 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 17,845 shares | $382,597 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,227 shares | $363,857 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,538 shares | $349,742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,218 shares | $338,573 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,459 shares | $333,277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,085 shares | $320,461 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,406 shares | $304,188 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,645 shares | $295,526 |
| CSX CORP | COM | 126408103 | — | 6,191 shares | $287,943 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,039 shares | $260,818 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,637 shares | $247,551 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,887 shares | $239,262 |