FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $144,696 (100.0% shares, 0.0% debt)

Holdings (41)

AGG ISHARES TR 12.3%

Value ($000) $17,804 Shares 162,579 Est. Cost $111.22 Unrealized —

MGK VANGUARD WORLD FD 9.9%

Value ($000) $14,333 Shares 143,240 Est. Cost $83.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $13,412 Shares 268,078 Est. Cost $47.68 Unrealized —

VXF VANGUARD INDEX FDS 8.6%

Value ($000) $12,510 Shares 122,300 Est. Cost $91.30 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.4%

Value ($000) $10,723 Shares 126,852 Est. Cost $85.92 Unrealized —

VTI VANGUARD INDEX FDS 5.1%

Value ($000) $7,382 Shares 59,319 Est. Cost $107.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value ($000) $7,278 Shares 133,890 Est. Cost $53.97 Unrealized —

RWO SPDR INDEX SHS FDS 4.5%

Value ($000) $6,570 Shares 137,764 Est. Cost $49.20 Unrealized —

IWD ISHARES TR 4.2%

Value ($000) $6,149 Shares 52,814 Est. Cost $103.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $5,657 Shares 107,417 Est. Cost $53.44 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $5,607 Shares 63,429 Est. Cost $88.96 Unrealized —

IXUS ISHARES TR 3.2%

Value ($000) $4,617 Shares 80,486 Est. Cost $51.71 Unrealized —

DGRO ISHARES TR 3.0%

Value ($000) $4,347 Shares 138,785 Est. Cost $26.36 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $4,314 Shares 29,605 Est. Cost $130.25 Unrealized —

HDV ISHARES TR 2.3%

Value ($000) $3,380 Shares 40,658 Est. Cost $73.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,353 Shares 70,687 Est. Cost $48.50 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,991 Shares 18,084 Est. Cost $110.52 Unrealized —

BND VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,855 Shares 22,672 Est. Cost $83.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,827 Shares 33,180 Est. Cost $55.06 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,673 Shares 13,168 Est. Cost $108.96 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $1,408 Shares 8,094 Est. Cost $145.64 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $1,017 Shares 7,387 Est. Cost $105.60 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $949 Shares 10,846 Est. Cost $87.49 Unrealized —

HYMB SPDR SERIES TRUST 0.7%

Value ($000) $943 Shares 16,580 Est. Cost $57.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $637 Shares 10,083 Est. Cost $50.46 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $614 Shares 6,363 Est. Cost $79.04 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $472 Shares 5,093 Est. Cost $80.83 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $373 Shares 4,046 Est. Cost $80.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $371 Shares 2,576 Est. Cost $30.44 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $353 Shares 2,083 Est. Cost $167.31 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $335 Shares 2,535 Est. Cost $93.39 Unrealized +7.5%

— SPDR SERIES TRUST 0.2%

Value ($000) $334 Shares 8,982 Est. Cost $38.38 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $307 Shares 2,612 Est. Cost $117.53 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $262 Shares 4,800 Est. Cost $13.50 Unrealized +12.8%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $247 Shares 11,614 Est. Cost $21.23 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $235 Shares 3,598 Est. Cost $59.02 Unrealized —

— FS INVT CORP 0.2%

Value ($000) $218 Shares 23,811 Est. Cost $9.80 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $214 Shares 3,055 Est. Cost $103.63 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $213 Shares 1,510 Est. Cost $124.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $212 Shares 2,647 Est. Cost $80.09 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $200 Shares 9,409 Est. Cost $21.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	162,579	$17,804	12.3%	$111.22	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	143,240	$14,333	9.9%	$83.64	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	268,078	$13,412	9.3%	$47.68	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	122,300	$12,510	8.6%	$91.30	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	126,852	$10,723	7.4%	$85.92	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	59,319	$7,382	5.1%	$107.13	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	133,890	$7,278	5.0%	$53.97	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	137,764	$6,570	4.5%	$49.20	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	52,814	$6,149	4.2%	$103.26	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	107,417	$5,657	3.9%	$53.44	—	MORTG-BACK SEC	92206C771
HYG	ISHARES TR	63,429	$5,607	3.9%	$88.96	—	IBOXX HI YD ETF	464288513
IXUS	ISHARES TR	80,486	$4,617	3.2%	$51.71	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	138,785	$4,347	3.0%	$26.36	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	29,605	$4,314	3.0%	$130.25	—	SML CP GRW ETF	922908595
HDV	ISHARES TR	40,658	$3,380	2.3%	$73.58	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	70,687	$3,353	2.3%	$48.50	—	BLKSTN GSOSRLN	78467V608
MUB	ISHARES TR	18,084	$1,991	1.4%	$110.52	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	22,672	$1,855	1.3%	$83.02	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	33,180	$1,827	1.3%	$55.06	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	13,168	$1,673	1.2%	$108.96	—	GROWTH ETF	922908736
IJH	ISHARES TR	8,094	$1,408	1.0%	$145.64	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	7,387	$1,017	0.7%	$105.60	—	UNIT SER 1	73935A104
VCIT	VANGUARD SCOTTSDALE FDS	10,846	$949	0.7%	$87.49	—	INT-TERM CORP	92206C870
HYMB	SPDR SERIES TRUST	16,580	$943	0.7%	$57.45	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	10,083	$637	0.4%	$50.46	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	6,363	$614	0.4%	$79.04	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	5,093	$472	0.3%	$80.83	—	DIV APP ETF	921908844
DVY	ISHARES TR	4,046	$373	0.3%	$80.10	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	2,576	$371	0.3%	$30.44	+12.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$353	0.2%	$167.31	-0.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,535	$335	0.2%	$93.39	+7.5%	COM	478160104
—	SPDR SERIES TRUST	8,982	$334	0.2%	$38.38	—	BLOOMBERG BRCLYS	78464A417
VOT	VANGUARD INDEX FDS	2,612	$307	0.2%	$117.53	—	MCAP GR IDXVIP	922908538
CSX	CSX CORP	4,800	$262	0.2%	$13.50	+12.8%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD TR	11,614	$247	0.2%	$21.23	—	GUG BULL2018 E	18383M530
EFA	ISHARES TR	3,598	$235	0.2%	$59.02	—	MSCI EAFE ETF	464287465
—	FS INVT CORP	23,811	$218	0.2%	$9.80	—	COM	302635107
IJR	ISHARES TR	3,055	$214	0.1%	$103.63	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,510	$213	0.1%	$124.44	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD WHITEHALL FDS INC	2,647	$212	0.1%	$80.09	—	EMERG MKT BD ETF	921946885
—	CLAYMORE EXCHANGE TRD FD TR	9,409	$200	0.1%	$21.26	—	GUGG BULSH 2021	18383M266