FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $141,527 (100.0% shares, 0.0% debt)

Holdings (39)

AGG ISHARES TR 13.4%

Value ($000) $19,025 Shares 175,366 Est. Cost $111.22 Unrealized —

MGK VANGUARD WORLD FD 9.5%

Value ($000) $13,403 Shares 140,040 Est. Cost $83.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.1%

Value ($000) $12,902 Shares 269,742 Est. Cost $47.68 Unrealized —

VXF VANGUARD INDEX FDS 8.6%

Value ($000) $12,190 Shares 122,037 Est. Cost $91.30 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.5%

Value ($000) $10,627 Shares 127,107 Est. Cost $85.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value ($000) $7,200 Shares 133,020 Est. Cost $53.97 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $7,163 Shares 59,045 Est. Cost $107.13 Unrealized —

IWD ISHARES TR 4.7%

Value ($000) $6,610 Shares 57,505 Est. Cost $103.26 Unrealized —

RWO SPDR INDEX SHS FDS 4.6%

Value ($000) $6,450 Shares 137,001 Est. Cost $49.20 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $5,818 Shares 110,782 Est. Cost $53.44 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $5,565 Shares 63,402 Est. Cost $88.96 Unrealized —

IXUS ISHARES TR 3.1%

Value ($000) $4,360 Shares 79,630 Est. Cost $51.65 Unrealized —

DGRO ISHARES TR 2.9%

Value ($000) $4,086 Shares 134,181 Est. Cost $26.19 Unrealized —

VBK VANGUARD INDEX FDS 2.8%

Value ($000) $4,013 Shares 28,529 Est. Cost $129.67 Unrealized —

HDV ISHARES TR 2.5%

Value ($000) $3,539 Shares 42,201 Est. Cost $73.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,281 Shares 69,020 Est. Cost $48.52 Unrealized —

BND VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,835 Shares 22,630 Est. Cost $83.02 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,791 Shares 16,435 Est. Cost $110.56 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,488 Shares 12,231 Est. Cost $107.57 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,386 Shares 8,093 Est. Cost $145.64 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $978 Shares 7,385 Est. Cost $105.60 Unrealized —

VCIT SPDR SERIES TRUST 0.6%

Value ($000) $853 Shares 9,870 Est. Cost $87.48 Unrealized —

HYMB VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $853 Shares 15,062 Est. Cost $57.51 Unrealized —

— UBS AG LONDON BRH 0.6%

Value ($000) $781 Shares 38,450 Est. Cost $26.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $612 Shares 10,113 Est. Cost $50.46 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $608 Shares 6,378 Est. Cost $79.04 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $456 Shares 5,065 Est. Cost $80.83 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $440 Shares 4,830 Est. Cost $80.10 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $418 Shares 18,485 Est. Cost $22.67 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $369 Shares 2,566 Est. Cost $30.44 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $347 Shares 2,083 Est. Cost $167.31 Unrealized 0.0%

— SPDR SERIES TRUST 0.2%

Value ($000) $329 Shares 8,918 Est. Cost $38.38 Unrealized —

— FS INVT CORP 0.2%

Value ($000) $323 Shares 32,970 Est. Cost $9.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $317 Shares 2,542 Est. Cost $93.39 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $246 Shares 11,585 Est. Cost $21.23 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $223 Shares 3,588 Est. Cost $59.02 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $223 Shares 4,800 Est. Cost $13.50 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $211 Shares 3,055 Est. Cost $103.63 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $208 Shares 1,510 Est. Cost $124.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	175,366	$19,025	13.4%	$111.22	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	140,040	$13,403	9.5%	$83.27	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	269,742	$12,902	9.1%	$47.68	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	122,037	$12,190	8.6%	$91.30	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	127,107	$10,627	7.5%	$85.92	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	133,020	$7,200	5.1%	$53.97	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	59,045	$7,163	5.1%	$107.13	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	57,505	$6,610	4.7%	$103.26	—	RUS 1000 VAL ETF	464287598
RWO	SPDR INDEX SHS FDS	137,001	$6,450	4.6%	$49.20	—	DJ GLB RL ES ETF	78463X749
VMBS	VANGUARD SCOTTSDALE FDS	110,782	$5,818	4.1%	$53.44	—	MORTG-BACK SEC	92206C771
HYG	ISHARES TR	63,402	$5,565	3.9%	$88.96	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	79,630	$4,360	3.1%	$51.65	—	CORE MSCITOTAL	46432F834
DGRO	ISHARES TR	134,181	$4,086	2.9%	$26.19	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	28,529	$4,013	2.8%	$129.67	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	42,201	$3,539	2.5%	$73.58	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	69,020	$3,281	2.3%	$48.52	—	BLKSTN GSOSRLN	78467V608
BND	VANGUARD BD INDEX FD INC	22,630	$1,835	1.3%	$83.02	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	16,435	$1,791	1.3%	$110.56	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	12,231	$1,488	1.1%	$107.57	—	GROWTH ETF	922908736
IJH	ISHARES TR	8,093	$1,386	1.0%	$145.64	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	7,385	$978	0.7%	$105.60	—	UNIT SER 1	73935A104
VCIT	SPDR SERIES TRUST	9,870	$853	0.6%	$87.48	—	NUV HGHYLD MUN	92206C870
HYMB	VANGUARD SCOTTSDALE FDS	15,062	$853	0.6%	$57.51	—	INT-TERM CORP	78464A284
—	UBS AG LONDON BRH	38,450	$781	0.6%	$26.62	—	ETRAC ALER MLP	90267B682
SCHG	SCHWAB STRATEGIC TR	10,113	$612	0.4%	$50.46	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	6,378	$608	0.4%	$79.04	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	5,065	$456	0.3%	$80.83	—	DIV APP ETF	921908844
DVY	ISHARES TR	4,830	$440	0.3%	$80.10	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	18,485	$418	0.3%	$22.67	—	GUGG CRP BD 2017	18383M548
AAPL	APPLE INC	2,566	$369	0.3%	$30.44	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$347	0.2%	$167.31	0.0%	CL B NEW	084670702
—	SPDR SERIES TRUST	8,918	$329	0.2%	$38.38	—	BLOOMBERG BRCLYS	78464A417
—	FS INVT CORP	32,970	$323	0.2%	$9.80	—	COM	302635107
JNJ	JOHNSON & JOHNSON	2,542	$317	0.2%	$93.39	0.0%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	11,585	$246	0.2%	$21.23	—	GUG BULL2018 E	18383M530
EFA	ISHARES TR	3,588	$223	0.2%	$59.02	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	4,800	$223	0.2%	$13.50	0.0%	COM	126408103
IJR	ISHARES TR	3,055	$211	0.1%	$103.63	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,510	$208	0.1%	$124.44	—	RUSSELL 2000 ETF	464287655