FPC INVESTMENT ADVISORY, INC. Diversified Active

CIK: 0002021217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $145,652 (100.0% shares, 0.0% debt)

Holdings (27)

ISTB ISHARES TR 16.7%

Value ($000) $24,357 Shares 505,439 Est. Cost $47.76 Unrealized —

BIV VANGUARD BD INDEX FDS 14.7%

Value ($000) $21,350 Shares 280,739 Est. Cost $73.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.6%

Value ($000) $21,333 Shares 958,364 Est. Cost $23.29 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $17,713 Shares 238,460 Est. Cost $67.43 Unrealized —

TLT ISHARES TR 6.4%

Value ($000) $9,381 Shares 107,530 Est. Cost $88.61 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $8,645 Shares 119,080 Est. Cost $71.04 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $7,887 Shares 39,654 Est. Cost $181.03 Unrealized +27.5%

VGT VANGUARD WORLD FD 4.5%

Value ($000) $6,572 Shares 11,659 Est. Cost $516.88 Unrealized —

IEV ISHARES TR 4.3%

Value ($000) $6,333 Shares 103,102 Est. Cost $54.76 Unrealized —

EWJ ISHARES INC 3.2%

Value ($000) $4,674 Shares 64,568 Est. Cost $68.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value ($000) $4,568 Shares 92,785 Est. Cost $49.54 Unrealized —

XLV SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,848 Shares 27,856 Est. Cost $142.09 Unrealized —

AAXJ ISHARES TR 1.9%

Value ($000) $2,734 Shares 35,449 Est. Cost $67.41 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,014 Shares 5,052 Est. Cost $155.51 Unrealized +34.9%

BLV VANGUARD BD INDEX FDS 0.7%

Value ($000) $1,010 Shares 14,874 Est. Cost $68.23 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $845 Shares 5,735 Est. Cost $128.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $563 Shares 1,290 Est. Cost $410.45 Unrealized -1.3%

IEFA ISHARES TR 0.4%

Value ($000) $562 Shares 7,023 Est. Cost $73.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $434 Shares 2,215 Est. Cost $188.75 Unrealized +0.3%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $411 Shares 5,164 Est. Cost $66.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $302 Shares 1,623 Est. Cost $189.35 Unrealized +14.6%

EBAY EBAY INC. 0.2%

Value ($000) $239 Shares 3,400 Est. Cost $43.96 Unrealized +49.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 9,388 Est. Cost $23.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 9,870 Est. Cost $35.97 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,817 Est. Cost $133.00 Unrealized -4.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $205 Shares 3,823 Est. Cost $36.41 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $31 Shares 26,456 Est. Cost $2.52 Unrealized -51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	505,439	$24,357	16.7%	$47.76	—	CORE 1 5 YR USD	46432F859
BIV	VANGUARD BD INDEX FDS	280,739	$21,350	14.7%	$73.97	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	958,364	$21,333	14.6%	$23.29	—	US LRG CAP ETF	808524201
VGK	VANGUARD INTL EQUITY INDEX F	238,460	$17,713	12.2%	$67.43	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	107,530	$9,381	6.4%	$88.61	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	119,080	$8,645	5.9%	$71.04	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	39,654	$7,887	5.4%	$181.03	+27.5%	COM	037833100
VGT	VANGUARD WORLD FD	11,659	$6,572	4.5%	$516.88	—	INF TECH ETF	92204A702
IEV	ISHARES TR	103,102	$6,333	4.3%	$54.76	—	EUROPE ETF	464287861
EWJ	ISHARES INC	64,568	$4,674	3.2%	$68.86	—	MSCI JPN ETF NEW	46434G822
BNDX	VANGUARD CHARLOTTE FDS	92,785	$4,568	3.1%	$49.54	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	27,856	$3,848	2.6%	$142.09	—	SBI HEALTHCARE	81369Y209
AAXJ	ISHARES TR	35,449	$2,734	1.9%	$67.41	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	5,052	$1,014	0.7%	$155.51	+34.9%	COM	11135F101
BLV	VANGUARD BD INDEX FDS	14,874	$1,010	0.7%	$68.23	—	LONG TERM BOND	921937793
IYW	ISHARES TR	5,735	$845	0.6%	$128.84	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,290	$563	0.4%	$410.45	-1.3%	COM	594918104
IEFA	ISHARES TR	7,023	$562	0.4%	$73.58	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	2,215	$434	0.3%	$188.75	+0.3%	COM	00287Y109
XLU	SELECT SECTOR SPDR TR	5,164	$411	0.3%	$66.74	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	1,623	$302	0.2%	$189.35	+14.6%	COM	023135106
EBAY	EBAY INC.	3,400	$239	0.2%	$43.96	+49.5%	COM	278642103
SCHA	SCHWAB STRATEGIC TR	9,388	$219	0.2%	$23.56	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,870	$214	0.1%	$35.97	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,817	$207	0.1%	$133.00	-4.7%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	3,823	$205	0.1%	$36.41	—	SHS BEN INT	46438F101
FATE	FATE THERAPEUTICS INC	26,456	$31	0.0%	$2.52	-51.4%	COM	31189P102