Financial Advisory Corp Long-Term Concentrated

CIK: 0001813369 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 26, 2025

Total Value ($000): $573,073 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 18.5%

Value ($000) $105,952 Shares 179,983 Est. Cost $588.68 Unrealized —

IWP ISHARES TR 16.3%

Value ($000) $93,272 Shares 735,876 Est. Cost $126.75 Unrealized —

TFLO ISHARES TR 14.0%

Value ($000) $80,421 Shares 1,593,449 Est. Cost $50.47 Unrealized —

VBR VANGUARD INDEX FDS 8.5%

Value ($000) $48,770 Shares 246,091 Est. Cost $198.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $45,109 Shares 943,314 Est. Cost $47.82 Unrealized —

SCZ ISHARES TR 7.5%

Value ($000) $43,238 Shares 711,744 Est. Cost $60.75 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $36,931 Shares 218,139 Est. Cost $169.30 Unrealized —

IBTG ISHARES TR 5.5%

Value ($000) $31,626 Shares 1,386,484 Est. Cost $22.81 Unrealized —

XLV SELECT SECTOR SPDR TR 3.8%

Value ($000) $22,045 Shares 160,244 Est. Cost $137.57 Unrealized —

IYR ISHARES TR 2.3%

Value ($000) $13,127 Shares 141,065 Est. Cost $93.06 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $11,148 Shares 125,149 Est. Cost $89.08 Unrealized —

IXC ISHARES TR 1.9%

Value ($000) $10,798 Shares 282,814 Est. Cost $38.18 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $8,219 Shares 56,836 Est. Cost $144.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,038 Shares 52,914 Est. Cost $57.41 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,485 Shares 23,861 Est. Cost $104.13 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,282 Shares 9,112 Est. Cost $234.51 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,962 Shares 44,547 Est. Cost $44.04 Unrealized —

CATH GLOBAL X FDS 0.3%

Value ($000) $1,680 Shares 23,716 Est. Cost $70.84 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,581 Shares 2,935 Est. Cost $538.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,143 Shares 6,521 Est. Cost $175.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,119 Shares 1,910 Est. Cost $585.98 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $765 Shares 17,853 Est. Cost $42.83 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $667 Shares 17,773 Est. Cost $37.52 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $532 Shares 7,033 Est. Cost $75.61 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $508 Shares 4,676 Est. Cost $108.62 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $457 Shares 1,085 Est. Cost $422.35 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $428 Shares 2,260 Est. Cost $174.14 Unrealized 0.0%

IBTH ISHARES TR 0.1%

Value ($000) $413 Shares 18,622 Est. Cost $22.20 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $371 Shares 2,760 Est. Cost $137.79 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $365 Shares 3,012 Est. Cost $121.31 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $365 Shares 22,451 Est. Cost $15.70 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $319 Shares 791 Est. Cost $321.74 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $310 Shares 862 Est. Cost $366.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $282 Shares 1,174 Est. Cost $228.03 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $258 Shares 495 Est. Cost $520.85 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $232 Shares 407 Est. Cost $569.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 9,386 Est. Cost $23.18 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $215 Shares 1,161 Est. Cost $185.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $213 Shares 471 Est. Cost $461.73 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $206 Shares 1,710 Est. Cost $118.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	179,983	$105,952	18.5%	$588.68	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	735,876	$93,272	16.3%	$126.75	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	1,593,449	$80,421	14.0%	$50.47	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	246,091	$48,770	8.5%	$198.18	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	943,314	$45,109	7.9%	$47.82	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	711,744	$43,238	7.5%	$60.75	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	218,139	$36,931	6.4%	$169.30	—	VALUE ETF	922908744
IBTG	ISHARES TR	1,386,484	$31,626	5.5%	$22.81	—	IBONDS 26 TRM TS	46436E858
XLV	SELECT SECTOR SPDR TR	160,244	$22,045	3.8%	$137.57	—	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	141,065	$13,127	2.3%	$93.06	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	125,149	$11,148	1.9%	$89.08	—	REAL ESTATE ETF	922908553
IXC	ISHARES TR	282,814	$10,798	1.9%	$38.18	—	GLOBAL ENERG ETF	464287341
VTWV	VANGUARD SCOTTSDALE FDS	56,836	$8,219	1.4%	$144.61	—	VNG RUS2000VAL	92206C649
VEU	VANGUARD INTL EQUITY INDEX F	52,914	$3,038	0.5%	$57.41	—	ALLWRLD EX US	922042775
FXH	FIRST TR EXCHANGE TRADED FD	23,861	$2,485	0.4%	$104.13	—	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	9,112	$2,282	0.4%	$234.51	0.0%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	44,547	$1,962	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
CATH	GLOBAL X FDS	23,716	$1,680	0.3%	$70.84	—	S&P 500 CATHOLIC	37954Y889
VOO	VANGUARD INDEX FDS	2,935	$1,581	0.3%	$538.84	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	6,521	$1,143	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,910	$1,119	0.2%	$585.98	—	TR UNIT	78462F103
TPLC	TIMOTHY PLAN	17,853	$765	0.1%	$42.83	—	US LRGMD CP CORE	887432359
ISMD	NORTHERN LTS FD TR IV	17,773	$667	0.1%	$37.52	—	INSPIRE SML/ MID	66538H641
EFA	ISHARES TR	7,033	$532	0.1%	$75.61	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	4,676	$508	0.1%	$108.62	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	1,085	$457	0.1%	$422.35	0.0%	COM	594918104
GOOGL	ALPHABET INC	2,260	$428	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
IBTH	ISHARES TR	18,622	$413	0.1%	$22.20	—	IBONDS 27 TRM TS	46436E841
NVDA	NVIDIA CORPORATION	2,760	$371	0.1%	$137.79	0.0%	COM	67066G104
VDE	VANGUARD WORLD FD	3,012	$365	0.1%	$121.31	—	ENERGY ETF	92204A306
HBAN	HUNTINGTON BANCSHARES INC	22,451	$365	0.1%	$15.70	0.0%	COM	446150104
TSLA	TESLA INC	791	$319	0.1%	$321.74	0.0%	COM	88160R101
SYK	STRYKER CORPORATION	862	$310	0.1%	$366.32	0.0%	COM	863667101
JPM	JPMORGAN CHASE & CO.	1,174	$282	0.0%	$228.03	0.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	495	$258	0.0%	$520.85	0.0%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	407	$232	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SCHX	SCHWAB STRATEGIC TR	9,386	$218	0.0%	$23.18	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,161	$215	0.0%	$185.06	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	471	$213	0.0%	$461.73	0.0%	CL B NEW	084670702
DTE	DTE ENERGY CO	1,710	$206	0.0%	$118.43	0.0%	COM	233331107