FC Advisory LLC Diversified Active

CIK: 0001683754 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 31, 2023

Total Value ($000): $226,340 (100.0% shares, 0.0% debt)

Holdings (87)

MGK VANGUARD WORLD FD 10.4%
Value ($000) $23,552 Shares 115,165 Est. Cost $94.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 8.7%
Value ($000) $19,592 Shares 366,406 Est. Cost $48.87 Unrealized —
VXF VANGUARD INDEX FDS 7.7%
Value ($000) $17,531 Shares 125,042 Est. Cost $100.21 Unrealized —
AGG ISHARES TR 5.1%
Value ($000) $11,524 Shares 115,653 Est. Cost $112.01 Unrealized —
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $10,175 Shares 40,792 Est. Cost $202.31 Unrealized —
BIV VANGUARD BD INDEX FDS 4.4%
Value ($000) $9,873 Shares 128,652 Est. Cost $87.01 Unrealized —
DGRO ISHARES TR 3.9%
Value ($000) $8,848 Shares 176,998 Est. Cost $31.19 Unrealized —
USHY ISHARES TR 3.6%
Value ($000) $8,123 Shares 228,499 Est. Cost $34.51 Unrealized —
VBK VANGUARD INDEX FDS 3.6%
Value ($000) $8,117 Shares 37,509 Est. Cost $151.88 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $7,846 Shares 94,491 Est. Cost $96.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.4%
Value ($000) $7,684 Shares 157,064 Est. Cost $54.66 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $6,512 Shares 31,904 Est. Cost $108.58 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,381 Shares 119,034 Est. Cost $59.65 Unrealized —
IXUS ISHARES TR 2.5%
Value ($000) $5,713 Shares 92,214 Est. Cost $54.73 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.4%
Value ($000) $5,446 Shares 131,349 Est. Cost $46.61 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $4,177 Shares 27,431 Est. Cost $104.09 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $3,659 Shares 14,625 Est. Cost $179.42 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,458 Shares 74,289 Est. Cost $52.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $3,332 Shares 73,766 Est. Cost $39.90 Unrealized —
HDV ISHARES TR 1.2%
Value ($000) $2,791 Shares 27,454 Est. Cost $74.85 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,717 Shares 35,527 Est. Cost $76.35 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,515 Shares 34,059 Est. Cost $81.10 Unrealized —
IUSB ISHARES TR 1.0%
Value ($000) $2,266 Shares 49,101 Est. Cost $45.80 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $2,151 Shares 43,946 Est. Cost $49.25 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,825 Shares 5,687 Est. Cost $171.70 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,816 Shares 16,854 Est. Cost $107.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,729 Shares 11,225 Est. Cost $132.30 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,613 Shares 9,780 Est. Cost $88.82 Unrealized +63.8%
SHM SPDR SER TR 0.7%
Value ($000) $1,596 Shares 33,572 Est. Cost $46.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,478 Shares 22,676 Est. Cost $67.09 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,367 Shares 65,732 Est. Cost $20.75 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $1,349 Shares 43,221 Est. Cost $38.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,318 Shares 67,583 Est. Cost $28.21 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $1,210 Shares 12,772 Est. Cost $96.86 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,111 Shares 5,950 Est. Cost $172.06 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $1,000 Shares 9,068 Est. Cost $111.09 Unrealized —
ISTB ISHARES TR 0.4%
Value ($000) $997 Shares 21,145 Est. Cost $46.72 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $964 Shares 4,948 Est. Cost $153.00 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $847 Shares 6,130 Est. Cost $84.36 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $812 Shares 7,756 Est. Cost $104.67 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $770 Shares 3,964 Est. Cost $139.33 Unrealized +45.5%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $751 Shares 5,598 Est. Cost $126.60 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $737 Shares 9,671 Est. Cost $74.49 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $721 Shares 11,930 Est. Cost $53.73 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $670 Shares 12,942 Est. Cost $52.01 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $654 Shares 11,808 Est. Cost $50.52 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $636 Shares 6,907 Est. Cost $63.26 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $624 Shares 12,316 Est. Cost $52.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $607 Shares 7,565 Est. Cost $86.34 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $578 Shares 9,644 Est. Cost $62.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $575 Shares 14,239 Est. Cost $45.88 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $572 Shares 1,665 Est. Cost $107.55 Unrealized +206.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $553 Shares 10,019 Est. Cost $56.32 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $552 Shares 11,533 Est. Cost $46.71 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $543 Shares 4,936 Est. Cost $114.74 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $525 Shares 5,913 Est. Cost $82.00 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $517 Shares 2,727 Est. Cost $176.13 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $496 Shares 19,800 Est. Cost $35.56 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $480 Shares 11,657 Est. Cost $47.97 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $464 Shares 11,437 Est. Cost $47.41 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $461 Shares 2,033 Est. Cost $228.16 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $455 Shares 3,881 Est. Cost $85.75 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $451 Shares 6,158 Est. Cost $75.08 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $449 Shares 18,297 Est. Cost $25.69 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $440 Shares 7,063 Est. Cost $71.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $437 Shares 1,415 Est. Cost $184.73 Unrealized +66.8%
CSX CSX CORP 0.2%
Value ($000) $431 Shares 14,400 Est. Cost $25.14 Unrealized +17.2%
GVI ISHARES TR 0.2%
Value ($000) $394 Shares 3,775 Est. Cost $108.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $381 Shares 2,461 Est. Cost $107.69 Unrealized +37.3%
IGIB ISHARES TR 0.2%
Value ($000) $378 Shares 7,365 Est. Cost $53.50 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $376 Shares 7,455 Est. Cost $49.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $374 Shares 914 Est. Cost $337.65 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $368 Shares 3,579 Est. Cost $88.47 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 Shares 8,042 Est. Cost $42.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $357 Shares 16,954 Est. Cost $21.02 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $319 Shares 3,299 Est. Cost $92.64 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $317 Shares 6,546 Est. Cost $48.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 6,544 Est. Cost $45.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $314 Shares 5,361 Est. Cost $57.82 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $284 Shares 1,594 Est. Cost $156.82 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $266 Shares 2,939 Est. Cost $74.98 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $266 Shares 3,394 Est. Cost $73.10 Unrealized -5.1%
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $237 Shares 8,330 Est. Cost $30.25 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,096 Est. Cost $204.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $217 Shares 10,700 Est. Cost $20.28 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $213 Shares 2,979 Est. Cost $71.52 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $210 Shares 1,387 Est. Cost $54.48 Unrealized +28.0%