FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $148,097 (100.0% shares, 0.0% debt)

Holdings (42)

AGG ISHARES TR 11.8%

Value ($000) $17,466 Shares 159,373 Est. Cost $111.22 Unrealized —

MGK VANGUARD WORLD FD 10.2%

Value ($000) $15,122 Shares 144,401 Est. Cost $83.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.6%

Value ($000) $14,256 Shares 270,469 Est. Cost $47.68 Unrealized —

VXF VANGUARD INDEX FDS 8.9%

Value ($000) $13,204 Shares 123,252 Est. Cost $91.30 Unrealized —

BIV VANGUARD BD INDEX FD INC 7.3%

Value ($000) $10,839 Shares 128,032 Est. Cost $85.92 Unrealized —

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $7,708 Shares 59,514 Est. Cost $107.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value ($000) $7,297 Shares 133,668 Est. Cost $53.97 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value ($000) $6,433 Shares 134,688 Est. Cost $49.20 Unrealized —

IWD ISHARES TR 4.1%

Value ($000) $6,062 Shares 51,149 Est. Cost $103.26 Unrealized —

HYG ISHARES TR 3.8%

Value ($000) $5,585 Shares 62,928 Est. Cost $88.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $5,401 Shares 102,321 Est. Cost $53.44 Unrealized —

IXUS ISHARES TR 3.3%

Value ($000) $4,862 Shares 79,735 Est. Cost $51.71 Unrealized —

VBK VANGUARD INDEX FDS 3.1%

Value ($000) $4,637 Shares 30,382 Est. Cost $130.82 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $4,589 Shares 141,341 Est. Cost $26.47 Unrealized —

HDV ISHARES TR 2.3%

Value ($000) $3,387 Shares 39,407 Est. Cost $73.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,372 Shares 71,119 Est. Cost $48.50 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $2,066 Shares 18,636 Est. Cost $110.53 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,999 Shares 36,178 Est. Cost $55.08 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,783 Shares 13,429 Est. Cost $109.42 Unrealized —

BND VANGUARD BD INDEX FD INC 1.1%

Value ($000) $1,630 Shares 19,892 Est. Cost $83.02 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,385 Shares 7,744 Est. Cost $145.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,103 Shares 12,532 Est. Cost $87.56 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $1,061 Shares 7,291 Est. Cost $105.60 Unrealized —

HYMB SPDR SERIES TRUST 0.7%

Value ($000) $1,031 Shares 18,047 Est. Cost $57.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $668 Shares 10,110 Est. Cost $50.46 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $509 Shares 5,098 Est. Cost $79.04 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.3%

Value ($000) $484 Shares 5,106 Est. Cost $80.83 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $397 Shares 2,576 Est. Cost $30.44 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $382 Shares 2,083 Est. Cost $167.31 Unrealized +5.6%

DVY ISHARES TR 0.3%

Value ($000) $380 Shares 4,053 Est. Cost $80.10 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 2,854 Est. Cost $117.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $330 Shares 2,536 Est. Cost $93.39 Unrealized +12.4%

— SPDR SERIES TRUST 0.2%

Value ($000) $314 Shares 8,422 Est. Cost $38.38 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $260 Shares 4,800 Est. Cost $13.50 Unrealized +13.5%

EFA ISHARES TR 0.2%

Value ($000) $246 Shares 3,598 Est. Cost $59.02 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $234 Shares 3,156 Est. Cost $102.69 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $224 Shares 1,512 Est. Cost $124.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $221 Shares 2,727 Est. Cost $80.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 Shares 5,243 Est. Cost $41.20 Unrealized —

— FS INVT CORP 0.1%

Value ($000) $205 Shares 24,276 Est. Cost $9.77 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $202 Shares 9,455 Est. Cost $21.26 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value ($000) $200 Shares 9,417 Est. Cost $21.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	159,373	$17,466	11.8%	$111.22	—	CORE US AGGBD ET	464287226
MGK	VANGUARD WORLD FD	144,401	$15,122	10.2%	$83.64	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	270,469	$14,256	9.6%	$47.68	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	123,252	$13,204	8.9%	$91.30	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	128,032	$10,839	7.3%	$85.92	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	59,514	$7,708	5.2%	$107.13	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	133,668	$7,297	4.9%	$53.97	—	INTL BD IDX ETF	92203J407
RWO	SPDR INDEX SHS FDS	134,688	$6,433	4.3%	$49.20	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	51,149	$6,062	4.1%	$103.26	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	62,928	$5,585	3.8%	$88.96	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	102,321	$5,401	3.6%	$53.44	—	MORTG-BACK SEC	92206C771
IXUS	ISHARES TR	79,735	$4,862	3.3%	$51.71	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	30,382	$4,637	3.1%	$130.82	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	141,341	$4,589	3.1%	$26.47	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	39,407	$3,387	2.3%	$73.58	—	CORE HIGH DV ETF	46429B663
SRLN	SSGA ACTIVE ETF TR	71,119	$3,372	2.3%	$48.50	—	BLKSTN GSOSRLN	78467V608
MUB	ISHARES TR	18,636	$2,066	1.4%	$110.53	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	36,178	$1,999	1.3%	$55.08	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	13,429	$1,783	1.2%	$109.42	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	19,892	$1,630	1.1%	$83.02	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	7,744	$1,385	0.9%	$145.64	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	12,532	$1,103	0.7%	$87.56	—	INT-TERM CORP	92206C870
—	POWERSHARES QQQ TRUST	7,291	$1,061	0.7%	$105.60	—	UNIT SER 1	73935A104
HYMB	SPDR SERIES TRUST	18,047	$1,031	0.7%	$57.43	—	NUV HGHYLD MUN	78464A284
SCHG	SCHWAB STRATEGIC TR	10,110	$668	0.5%	$50.46	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	5,098	$509	0.3%	$79.04	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED PORTFOL	5,106	$484	0.3%	$80.83	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,576	$397	0.3%	$30.44	+18.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,083	$382	0.3%	$167.31	+5.6%	CL B NEW	084670702
DVY	ISHARES TR	4,053	$380	0.3%	$80.10	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	2,854	$347	0.2%	$117.88	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	2,536	$330	0.2%	$93.39	+12.4%	COM	478160104
—	SPDR SERIES TRUST	8,422	$314	0.2%	$38.38	—	BLOOMBERG BRCLYS	78464A417
CSX	CSX CORP	4,800	$260	0.2%	$13.50	+13.5%	COM	126408103
EFA	ISHARES TR	3,598	$246	0.2%	$59.02	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	3,156	$234	0.2%	$102.69	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,512	$224	0.2%	$124.44	—	RUSSELL 2000 ETF	464287655
VWOB	VANGUARD WHITEHALL FDS INC	2,727	$221	0.1%	$80.12	—	EMERG MKT BD ETF	921946885
SCHH	SCHWAB STRATEGIC TR	5,243	$216	0.1%	$41.20	—	US REIT ETF	808524847
—	FS INVT CORP	24,276	$205	0.1%	$9.77	—	COM	302635107
—	CLAYMORE EXCHANGE TRD FD TR	9,455	$202	0.1%	$21.26	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	9,417	$200	0.1%	$21.24	—	GUG BULL2019 E	18383M522