FPC INVESTMENT ADVISORY, INC. Diversified Active

Location: Petaluma, CA

CIK: 0002021217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (28)

ISTB ISHARES TR 16.5%

Value $26.47M Shares 545,274 Est. Cost $47.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 16.0%

Value $25.65M Shares 1,018,767 Est. Cost $23.41 Unrealized —

BIV VANGUARD BD INDEX FDS 14.8%

Value $23.6M Shares 306,303 Est. Cost $74.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.8%

Value $18.9M Shares 244,345 Est. Cost $67.67 Unrealized —

TLT ISHARES TR 6.0%

Value $9.626M Shares 110,236 Est. Cost $88.57 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value $8.675M Shares 118,216 Est. Cost $71.04 Unrealized —

VGT VANGUARD WORLD FD 5.1%

Value $8.099M Shares 11,688 Est. Cost $516.88 Unrealized —

AAPL APPLE INC 4.8%

Value $7.623M Shares 36,080 Est. Cost $181.03 Unrealized +11.3%

IEV ISHARES TR 3.9%

Value $6.313M Shares 100,084 Est. Cost $54.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $5.283M Shares 107,002 Est. Cost $49.52 Unrealized —

EWJ ISHARES INC 3.1%

Value $4.95M Shares 66,997 Est. Cost $69.04 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value $4.06M Shares 30,200 Est. Cost $141.50 Unrealized —

AAXJ ISHARES TR 1.7%

Value $2.773M Shares 32,620 Est. Cost $67.41 Unrealized —

BLV VANGUARD BD INDEX FDS 0.9%

Value $1.506M Shares 21,780 Est. Cost $68.53 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.455M Shares 4,892 Est. Cost $155.51 Unrealized +38.8%

IYW ISHARES TR 0.6%

Value $1.009M Shares 5,571 Est. Cost $128.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $686K Shares 1,338 Est. Cost $411.23 Unrealized +5.1%

IEFA ISHARES TR 0.4%

Value $584K Shares 7,023 Est. Cost $73.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $436K Shares 5,152 Est. Cost $66.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $397K Shares 1,718 Est. Cost $189.82 Unrealized +4.3%

ABBV ABBVIE INC 0.2%

Value $365K Shares 1,908 Est. Cost $188.75 Unrealized -3.2%

NVDA NVIDIA CORPORATION 0.2%

Value $351K Shares 2,001 Est. Cost $132.34 Unrealized -4.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 9,646 Est. Cost $23.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 9,870 Est. Cost $35.97 Unrealized —

EBAY EBAY INC. 0.1%

Value $236K Shares 3,000 Est. Cost $43.96 Unrealized +59.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 4,256 Est. Cost $50.47 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $200K Shares 1,182 Est. Cost $169.32 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $30,954 Shares 26,456 Est. Cost $2.52 Unrealized -53.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	545,274	$26.47M	16.5%	$47.82	—	CORE 1 5 YR USD	46432F859
SCHX	SCHWAB STRATEGIC TR	1,018,767	$25.65M	16.0%	$23.41	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	306,303	$23.6M	14.8%	$74.23	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	244,345	$18.9M	11.8%	$67.67	—	FTSE EUROPE ETF	922042874
TLT	ISHARES TR	110,236	$9.626M	6.0%	$88.57	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	118,216	$8.675M	5.4%	$71.04	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	11,688	$8.099M	5.1%	$516.88	—	INF TECH ETF	92204A702
AAPL	APPLE INC	36,080	$7.623M	4.8%	$181.03	+11.3%	COM	037833100
IEV	ISHARES TR	100,084	$6.313M	3.9%	$54.76	—	EUROPE ETF	464287861
BNDX	VANGUARD CHARLOTTE FDS	107,002	$5.283M	3.3%	$49.52	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	66,997	$4.95M	3.1%	$69.04	—	MSCI JPN ETF NEW	46434G822
XLV	SELECT SECTOR SPDR TR	30,200	$4.06M	2.5%	$141.50	—	SBI HEALTHCARE	81369Y209
AAXJ	ISHARES TR	32,620	$2.773M	1.7%	$67.41	—	MSCI AC ASIA ETF	464288182
BLV	VANGUARD BD INDEX FDS	21,780	$1.506M	0.9%	$68.53	—	LONG TERM BOND	921937793
AVGO	BROADCOM INC	4,892	$1.455M	0.9%	$155.51	+38.8%	COM	11135F101
IYW	ISHARES TR	5,571	$1.009M	0.6%	$128.84	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	1,338	$686K	0.4%	$411.23	+5.1%	COM	594918104
IEFA	ISHARES TR	7,023	$584K	0.4%	$73.58	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	5,152	$436K	0.3%	$66.74	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	1,718	$397K	0.2%	$189.82	+4.3%	COM	023135106
ABBV	ABBVIE INC	1,908	$365K	0.2%	$188.75	-3.2%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,001	$351K	0.2%	$132.34	-4.9%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	9,646	$252K	0.2%	$23.63	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,870	$242K	0.2%	$35.97	—	US BRD MKT ETF	808524102
EBAY	EBAY INC.	3,000	$236K	0.1%	$43.96	+59.7%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	4,256	$215K	0.1%	$50.47	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	1,182	$200K	0.1%	$169.32	—	MCAP VL IDXVIP	922908512
FATE	FATE THERAPEUTICS INC	26,456	$30,954	0.0%	$2.52	-53.9%	COM	31189P102