FC Advisory LLC Diversified Active

Name: FC Advisory LLC Q3 2026 13F Filing | 13F Explorer
Creator: FC Advisory LLC
Published: 2026-10-05

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (3)

VCRM VANGUARD MUN BD FDS 0.1%

Value $473K Shares 6,602 Share Price $71.57 Est. Cost/Share $74.52 Unrealized @ Report Date -4.0%

ESGD ISHARES TR 0.1%

Value $204K Shares 1,981 Share Price $103.05 Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%

VCEB VANGUARD WORLD FD 0.1%

Value $203K Shares 3,404 Share Price $59.59 Est. Cost/Share $61.35 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	6,602	$473K	0.1%	$71.57	$74.52	-4.0%	CORE TAX EXEMPT	922907712
ESGD	ISHARES TR	1,981	$204K	0.1%	$103.05	$104.97	-1.8%	ESG AW MSCI EAFE	46435G516
VCEB	VANGUARD WORLD FD	3,404	$203K	0.1%	$59.59	$61.35	-2.9%	ESG US CORP BD	921910691

Increased Positions (46)

MGK VANGUARD WORLD FD 11.3%

Value $43.12M (+6.8%) Shares 465,370 (+1.4%) Share Price $92.65 Est. Cost/Share $72.19 Unrealized @ Report Date +28.3%

VUG VANGUARD INDEX FDS 5.9%

Value $22.45M (+10.2%) Shares 249,139 (+5.3%) Share Price $90.11 Est. Cost/Share $76.79 Unrealized @ Report Date +17.3%

MAXJ ISHARES TR 0.8%

Value $2.889M (+56.7%) Shares 98,006 (+54.8%) Share Price $29.48 Est. Cost/Share $28.13 Unrealized @ Report Date +4.8%

IAGG ISHARES TR 0.9%

Value $3.451M (+30.2%) Shares 70,136 (+33.9%) Share Price $49.20 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%

HYD VANECK ETF TRUST 0.3%

Value $1.131M (+135.7%) Shares 23,554 (+152.8%) Share Price $48.03 Est. Cost/Share $51.11 Unrealized @ Report Date -6.0%

VBK VANGUARD INDEX FDS 3.9%

Value $14.89M (-4.0%) Shares 44,065 (+3.9%) Share Price $337.83 Est. Cost/Share $172.97 Unrealized @ Report Date +95.3%

FLOT ISHARES TR 2.4%

Value $9.03M (+6.9%) Shares 176,878 (+6.9%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 0.3%

Value $1.073M (+60.8%) Shares 13,677 (+65.2%) Share Price $78.42 Est. Cost/Share $76.13 Unrealized @ Report Date +3.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.471M (+36.1%) Shares 29,880 (+38.8%) Share Price $49.22 Est. Cost/Share $48.17 Unrealized @ Report Date +2.2%

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $591K (+170.2%) Shares 21,246 (+167.4%) Share Price $27.84 Est. Cost/Share $26.62 Unrealized @ Report Date +4.6%

VXUS VANGUARD STAR FDS 0.4%

Value $1.364M (+36.5%) Shares 16,051 (+37.3%) Share Price $84.96 Est. Cost/Share $66.14 Unrealized @ Report Date +28.4%

DGRO ISHARES TR 4.1%

Value $15.46M (+2.3%) Shares 205,021 (+2.8%) Share Price $75.39 Est. Cost/Share $36.70 Unrealized @ Report Date +105.4%

AGG ISHARES TR 4.0%

Value $15.35M (+1.9%) Shares 162,365 (+6.7%) Share Price $94.54 Est. Cost/Share $107.80 Unrealized @ Report Date -12.3%

VNQ VANGUARD INDEX FDS 3.2%

Value $12.09M (-2.2%) Shares 134,870 (+5.2%) Share Price $89.63 Est. Cost/Share $94.47 Unrealized @ Report Date -5.1%

IUSB ISHARES TR 0.9%

Value $3.293M (+8.4%) Shares 74,677 (+13.5%) Share Price $44.09 Est. Cost/Share $45.68 Unrealized @ Report Date -3.5%

SCHP SCHWAB STRATEGIC TR 2.3%

Value $8.757M (-2.8%) Shares 348,469 (+2.5%) Share Price $25.13 Est. Cost/Share $27.61 Unrealized @ Report Date -9.0%

USHY ISHARES TR 3.0%

Value $11.31M (+1.8%) Shares 316,737 (+5.5%) Share Price $35.72 Est. Cost/Share $35.19 Unrealized @ Report Date +1.5%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.637M (+7.2%) Shares 11,305 (+8.7%) Share Price $233.30 Est. Cost/Share $149.58 Unrealized @ Report Date +56.0%

ISTB ISHARES TR 0.4%

Value $1.621M (+9.8%) Shares 34,307 (+12.1%) Share Price $47.25 Est. Cost/Share $47.38 Unrealized @ Report Date -0.3%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $599K (+29.4%) Shares 10,567 (+34.7%) Share Price $56.66 Est. Cost/Share $60.13 Unrealized @ Report Date -5.8%

VV VANGUARD INDEX FDS 1.1%

Value $4.039M (+3.4%) Shares 11,479 (+1.1%) Share Price $351.84 Est. Cost/Share $207.30 Unrealized @ Report Date +69.7%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $3.618M (-3.3%) Shares 81,471 (+1.9%) Share Price $44.41 Est. Cost/Share $51.55 Unrealized @ Report Date -13.8%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $6.581M (+1.9%) Shares 93,199 (+2.8%) Share Price $70.61 Est. Cost/Share $43.91 Unrealized @ Report Date +60.8%

VEU VANGUARD INTL EQUITY INDEX F 8.6%

Value $32.83M (+0.3%) Shares 395,672 (+1.3%) Share Price $82.97 Est. Cost/Share $50.88 Unrealized @ Report Date +63.1%

BIV VANGUARD BD INDEX FDS 3.7%

Value $13.94M (+0.6%) Shares 191,307 (+6.0%) Share Price $72.86 Est. Cost/Share $83.80 Unrealized @ Report Date -13.1%

NVDA NVIDIA CORPORATION 0.1%

Value $496K (+20.0%) Shares 2,172 (+5.1%) Share Price $228.40 Est. Cost/Share $107.10 Unrealized @ Report Date +113.2%

VOE VANGUARD INDEX FDS 0.3%

Value $1.122M (+5.5%) Shares 5,738 (+6.7%) Share Price $195.54 Est. Cost/Share $139.24 Unrealized @ Report Date +40.4%

IDEV ISHARES TR 0.6%

Value $2.394M (+2.1%) Shares 26,759 (+1.6%) Share Price $89.48 Est. Cost/Share $62.65 Unrealized @ Report Date +42.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.188M (+4.2%) Shares 1,695 (+2.0%) Share Price $700.84 Est. Cost/Share $517.92 Unrealized @ Report Date +35.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.59M (+2.5%) Shares 26,815 (+3.1%) Share Price $59.31 Est. Cost/Share $46.18 Unrealized @ Report Date +28.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $800K (+4.4%) Shares 21,952 (+3.8%) Share Price $36.45 Est. Cost/Share $26.79 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $626K (+4.4%) Shares 19,234 (+1.8%) Share Price $32.53 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

MBB ISHARES TR 0.2%

Value $823K (-3.1%) Shares 9,178 (+2.2%) Share Price $89.62 Est. Cost/Share $99.40 Unrealized @ Report Date -9.8%

BALT INNOVATOR ETFS TRUST 0.1%

Value $236K (+11.4%) Shares 6,757 (+9.2%) Share Price $34.95 Est. Cost/Share $33.72 Unrealized @ Report Date +3.7%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $541K (+3.8%) Shares 17,872 (+2.9%) Share Price $30.25 Est. Cost/Share $26.68 Unrealized @ Report Date +13.4%

IGIB ISHARES TR 0.1%

Value $364K (+5.8%) Shares 7,227 (+11.7%) Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

TIP ISHARES TR 0.2%

Value $578K (-3.0%) Shares 5,552 (+2.0%) Share Price $104.04 Est. Cost/Share $116.31 Unrealized @ Report Date -10.5%

SUB ISHARES TR 0.6%

Value $2.285M (-0.7%) Shares 21,854 (+1.1%) Share Price $104.54 Est. Cost/Share $104.91 Unrealized @ Report Date -0.4%

VOT VANGUARD INDEX FDS 0.4%

Value $1.538M (+1.0%) Shares 5,265 (+5.9%) Share Price $292.09 Est. Cost/Share $171.94 Unrealized @ Report Date +69.9%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $726K (+2.0%) Shares 11,502 (+8.6%) Share Price $63.13 Est. Cost/Share $69.29 Unrealized @ Report Date -8.9%

STIP ISHARES TR 0.1%

Value $555K (-1.4%) Shares 5,562 (+1.1%) Share Price $99.70 Est. Cost/Share $98.89 Unrealized @ Report Date +0.8%

GVI ISHARES TR 0.1%

Value $437K (-1.3%) Shares 4,240 (+1.6%) Share Price $103.06 Est. Cost/Share $106.68 Unrealized @ Report Date -3.4%

PFF ISHARES TR 0.4%

Value $1.347M (-0.4%) Shares 45,648 (+3.0%) Share Price $29.50 Est. Cost/Share $37.71 Unrealized @ Report Date -21.8%

SLQD ISHARES TR 0.3%

Value $982K (-0.5%) Shares 19,840 (+1.3%) Share Price $49.47 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%

IEF ISHARES TR 0.1%

Value $304K (-1.3%) Shares 3,406 (+4.5%) Share Price $89.31 Est. Cost/Share $92.83 Unrealized @ Report Date -3.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $222K (+0.7%) Shares 11,336 (+1.1%) Share Price $19.55 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	465,370 (+1.4%)	$43.12M (+6.8%)	11.3%	$92.65	$72.19	+28.3%	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	249,139 (+5.3%)	$22.45M (+10.2%)	5.9%	$90.11	$76.79	+17.3%	GROWTH ETF	922908736
MAXJ	ISHARES TR	98,006 (+54.8%)	$2.889M (+56.7%)	0.8%	$29.48	$28.13	+4.8%	LARG CAP JUN ETF	46438G612
IAGG	ISHARES TR	70,136 (+33.9%)	$3.451M (+30.2%)	0.9%	$49.20	$50.14	-1.9%	CORE INTL AGGR	46435G672
HYD	VANECK ETF TRUST	23,554 (+152.8%)	$1.131M (+135.7%)	0.3%	$48.03	$51.11	-6.0%	HIGH YLD MUNIETF	92189H409
VBK	VANGUARD INDEX FDS	44,065 (+3.9%)	$14.89M (-4.0%)	3.9%	$337.83	$172.97	+95.3%	SML CP GRW ETF	922908595
FLOT	ISHARES TR	176,878 (+6.9%)	$9.03M (+6.9%)	2.4%	$51.05	$50.95	+0.2%	FLTG RATE NT ETF	46429B655
VO	VANGUARD INDEX FDS	13,677 (+65.2%)	$1.073M (+60.8%)	0.3%	$78.42	$76.13	+3.0%	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	29,880 (+38.8%)	$1.471M (+36.1%)	0.4%	$49.22	$48.17	+2.2%	STRM INFPROIDX	922020805
ZSEP	INNOVATOR ETFS TRUST	21,246 (+167.4%)	$591K (+170.2%)	0.2%	$27.84	$26.62	+4.6%	EQUI DEFI SEPT	45784N106
VXUS	VANGUARD STAR FDS	16,051 (+37.3%)	$1.364M (+36.5%)	0.4%	$84.96	$66.14	+28.4%	VG TL INTL STK F	921909768
DGRO	ISHARES TR	205,021 (+2.8%)	$15.46M (+2.3%)	4.1%	$75.39	$36.70	+105.4%	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	162,365 (+6.7%)	$15.35M (+1.9%)	4.0%	$94.54	$107.80	-12.3%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	134,870 (+5.2%)	$12.09M (-2.2%)	3.2%	$89.63	$94.47	-5.1%	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	74,677 (+13.5%)	$3.293M (+8.4%)	0.9%	$44.09	$45.68	-3.5%	CORE UNIVRSL USD	46434V613
SCHP	SCHWAB STRATEGIC TR	348,469 (+2.5%)	$8.757M (-2.8%)	2.3%	$25.13	$27.61	-9.0%	US TIPS ETF	808524870
USHY	ISHARES TR	316,737 (+5.5%)	$11.31M (+1.8%)	3.0%	$35.72	$35.19	+1.5%	BROAD USD HIGH	46435U853
VIG	VANGUARD SPECIALIZED FUNDS	11,305 (+8.7%)	$2.637M (+7.2%)	0.7%	$233.30	$149.58	+56.0%	DIV APP ETF	921908844
ISTB	ISHARES TR	34,307 (+12.1%)	$1.621M (+9.8%)	0.4%	$47.25	$47.38	-0.3%	CORE 1 5 YR USD	46432F859
VGIT	VANGUARD SCOTTSDALE FDS	10,567 (+34.7%)	$599K (+29.4%)	0.2%	$56.66	$60.13	-5.8%	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	11,479 (+1.1%)	$4.039M (+3.4%)	1.1%	$351.84	$207.30	+69.7%	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	81,471 (+1.9%)	$3.618M (-3.3%)	0.9%	$44.41	$51.55	-13.8%	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	93,199 (+2.8%)	$6.581M (+1.9%)	1.7%	$70.61	$43.91	+60.8%	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	395,672 (+1.3%)	$32.83M (+0.3%)	8.6%	$82.97	$50.88	+63.1%	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	191,307 (+6.0%)	$13.94M (+0.6%)	3.7%	$72.86	$83.80	-13.1%	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	2,172 (+5.1%)	$496K (+20.0%)	0.1%	$228.40	$107.10	+113.2%	COM	67066G104
VOE	VANGUARD INDEX FDS	5,738 (+6.7%)	$1.122M (+5.5%)	0.3%	$195.54	$139.24	+40.4%	MCAP VL IDXVIP	922908512
IDEV	ISHARES TR	26,759 (+1.6%)	$2.394M (+2.1%)	0.6%	$89.48	$62.65	+42.8%	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	1,695 (+2.0%)	$1.188M (+4.2%)	0.3%	$700.84	$517.92	+35.3%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	26,815 (+3.1%)	$1.59M (+2.5%)	0.4%	$59.31	$46.18	+28.4%	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	21,952 (+3.8%)	$800K (+4.4%)	0.2%	$36.45	$26.79	+36.1%	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	19,234 (+1.8%)	$626K (+4.4%)	0.2%	$32.53	$27.67	+17.6%	US DIVIDEND EQ	808524797
MBB	ISHARES TR	9,178 (+2.2%)	$823K (-3.1%)	0.2%	$89.62	$99.40	-9.8%	MBS ETF	464288588
BALT	INNOVATOR ETFS TRUST	6,757 (+9.2%)	$236K (+11.4%)	0.1%	$34.95	$33.72	+3.7%	DEFINED WLT SHLD	45783Y855
ZJUL	INNOVATOR ETFS TRUST	17,872 (+2.9%)	$541K (+3.8%)	0.1%	$30.25	$26.68	+13.4%	EQUI DEFI 1 JULY	45783Y251
IGIB	ISHARES TR	7,227 (+11.7%)	$364K (+5.8%)	0.1%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	5,552 (+2.0%)	$578K (-3.0%)	0.2%	$104.04	$116.31	-10.5%	TIPS BD ETF	464287176
SUB	ISHARES TR	21,854 (+1.1%)	$2.285M (-0.7%)	0.6%	$104.54	$104.91	-0.4%	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	5,265 (+5.9%)	$1.538M (+1.0%)	0.4%	$292.09	$171.94	+69.9%	MCAP GR IDXVIP	922908538
VWOB	VANGUARD WHITEHALL FDS	11,502 (+8.6%)	$726K (+2.0%)	0.2%	$63.13	$69.29	-8.9%	EM MK GOV BD ETF	921946885
STIP	ISHARES TR	5,562 (+1.1%)	$555K (-1.4%)	0.1%	$99.70	$98.89	+0.8%	0-5 YR TIPS ETF	46429B747
GVI	ISHARES TR	4,240 (+1.6%)	$437K (-1.3%)	0.1%	$103.06	$106.68	-3.4%	INTRM GOV CR ETF	464288612
PFF	ISHARES TR	45,648 (+3.0%)	$1.347M (-0.4%)	0.4%	$29.50	$37.71	-21.8%	PFD AND INCM SEC	464288687
SLQD	ISHARES TR	19,840 (+1.3%)	$982K (-0.5%)	0.3%	$49.47	$48.90	+1.2%	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	3,406 (+4.5%)	$304K (-1.3%)	0.1%	$89.31	$92.83	-3.8%	7-10 YR TRSY BD	464287440
BSCR	INVESCO EXCH TRD SLF IDX FD	11,336 (+1.1%)	$222K (+0.7%)	0.1%	$19.55	$19.64	-0.5%	BULSHS 2027 CB	46138J783

Exited Positions (8)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $897K Shares 45,958 Share Price $19.53 Est. Cost/Share $19.24 Unrealized @ Report Date +1.5%

EAGG ISHARES TR 0.1%

Value $267K Shares 5,635 Share Price $47.41 * Est. Cost/Share $47.26 Unrealized @ Report Date -4.3%

SRE SEMPRA 0.1%

Value $238K Shares 2,565 Share Price $92.70 * Est. Cost/Share $70.00 Unrealized @ Report Date +11.4%

GE GE AEROSPACE 0.1%

Value $228K Shares 610 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 4,734 Share Price $45.33 * Est. Cost/Share $42.58 Unrealized @ Report Date +9.0%

UNOV INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 5,235 Share Price $40.16 * Est. Cost/Share $34.64 Unrealized @ Report Date +19.4%

GOOG ALPHABET INC 0.1%

Value $206K Shares 583 Share Price $353.56 * Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

GOOGL ALPHABET INC 0.1%

Value $205K Shares 574 Share Price $357.56 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,958	$897K	0.2%	$19.53	$19.24	+1.5%	—	46138J791
EAGG	ISHARES TR	5,635	$267K	0.1%	$47.41 *	$47.26	-4.3%	—	46435U549
SRE	SEMPRA	2,565	$238K	0.1%	$92.70 *	$70.00	+11.4%	—	816851109
GE	GE AEROSPACE	610	$228K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
UJAN	INNOVATOR ETFS TRUST	4,734	$215K	0.1%	$45.33 *	$42.58	+9.0%	—	45782C300
UNOV	INNOVATOR ETFS TRUST	5,235	$210K	0.1%	$40.16 *	$34.64	+19.4%	—	45782C565
GOOG	ALPHABET INC	583	$206K	0.1%	$353.56 *	$286.33	+19.0%	—	02079K107
GOOGL	ALPHABET INC	574	$205K	0.1%	$357.56 *	$359.96	-4.4%	—	02079K305

Decreased Positions (15)

HYMB SPDR SERIES TRUST 0.2%

Value $704K (-48.3%) Shares 29,975 (-43.9%) Share Price $23.47 Est. Cost/Share $25.41 Unrealized @ Report Date -7.6%

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $9.846M (-5.3%) Shares 210,081 (-2.1%) Share Price $46.87 Est. Cost/Share $53.22 Unrealized @ Report Date -11.9%

SCHH SCHWAB STRATEGIC TR 0.5%

Value $1.962M (-14.8%) Shares 89,012 (-8.4%) Share Price $22.04 Est. Cost/Share $21.32 Unrealized @ Report Date +3.4%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.128M (-13.5%) Shares 30,330 (-9.4%) Share Price $70.15 Est. Cost/Share $80.18 Unrealized @ Report Date -12.5%

MUB ISHARES TR 0.4%

Value $1.514M (-17.3%) Shares 14,973 (-12.0%) Share Price $101.10 Est. Cost/Share $107.50 Unrealized @ Report Date -5.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.296M (-18.3%) Shares 27,359 (-12.7%) Share Price $47.36 Est. Cost/Share $50.94 Unrealized @ Report Date -7.0%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $221K (-41.7%) Shares 9,346 (-39.4%) Share Price $23.70 Est. Cost/Share $24.88 Unrealized @ Report Date -4.8%

IWO ISHARES TR 0.2%

Value $805K (-13.0%) Shares 2,256 (-4.0%) Share Price $356.92 Est. Cost/Share $239.45 Unrealized @ Report Date +49.0%

LLY ELI LILLY & CO 0.3%

Value $1.105M (-7.2%) Shares 955 (-3.8%) Share Price $1157.07 Est. Cost/Share $107.55 Unrealized @ Report Date +975.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $611K (-12.3%) Shares 801 (-14.1%) Share Price $762.34 Est. Cost/Share $358.45 Unrealized @ Report Date +112.8%

VTI VANGUARD INDEX FDS 2.2%

Value $8.354M (-0.9%) Shares 22,322 (-2.0%) Share Price $374.24 Est. Cost/Share $108.78 Unrealized @ Report Date +244.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $468K (-6.7%) Shares 11,008 (-1.6%) Share Price $42.52 Est. Cost/Share $45.97 Unrealized @ Report Date -7.5%

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $1.315M (-2.3%) Shares 64,354 (-2.5%) Share Price $20.43 Est. Cost/Share $21.22 Unrealized @ Report Date -3.7%

IWD ISHARES TR 1.2%

Value $4.737M (+0.4%) Shares 19,106 (-1.8%) Share Price $247.93 Est. Cost/Share $106.25 Unrealized @ Report Date +133.3%

IEFA ISHARES TR 0.1%

Value $474K (-2.5%) Shares 4,889 (-2.8%) Share Price $96.88 Est. Cost/Share $82.25 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYMB	SPDR SERIES TRUST	29,975 (-43.9%)	$704K (-48.3%)	0.2%	$23.47	$25.41	-7.6%	ST NUVE HIGH ETF	78464A284
BNDX	VANGUARD CHARLOTTE FDS	210,081 (-2.1%)	$9.846M (-5.3%)	2.6%	$46.87	$53.22	-11.9%	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	89,012 (-8.4%)	$1.962M (-14.8%)	0.5%	$22.04	$21.32	+3.4%	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	30,330 (-9.4%)	$2.128M (-13.5%)	0.6%	$70.15	$80.18	-12.5%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	14,973 (-12.0%)	$1.514M (-17.3%)	0.4%	$101.10	$107.50	-5.9%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	27,359 (-12.7%)	$1.296M (-18.3%)	0.3%	$47.36	$50.94	-7.0%	TAX EXEMPT BD	922907746
SCHR	SCHWAB STRATEGIC TR	9,346 (-39.4%)	$221K (-41.7%)	0.1%	$23.70	$24.88	-4.8%	INT-TRM U.S TRES	808524854
IWO	ISHARES TR	2,256 (-4.0%)	$805K (-13.0%)	0.2%	$356.92	$239.45	+49.0%	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	955 (-3.8%)	$1.105M (-7.2%)	0.3%	$1157.07	$107.55	+975.9%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	801 (-14.1%)	$611K (-12.3%)	0.2%	$762.34	$358.45	+112.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	22,322 (-2.0%)	$8.354M (-0.9%)	2.2%	$374.24	$108.78	+244.0%	TOTAL STK MKT	922908769
VNQI	VANGUARD INTL EQUITY INDEX F	11,008 (-1.6%)	$468K (-6.7%)	0.1%	$42.52	$45.97	-7.5%	GLB EX US ETF	922042676
BKLN	INVESCO EXCH TRADED FD TR II	64,354 (-2.5%)	$1.315M (-2.3%)	0.3%	$20.43	$21.22	-3.7%	SR LN ETF	46138G508
IWD	ISHARES TR	19,106 (-1.8%)	$4.737M (+0.4%)	1.2%	$247.93	$106.25	+133.3%	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	4,889 (-2.8%)	$474K (-2.5%)	0.1%	$96.88	$82.25	+17.8%	CORE MSCI EAFE	46432F842

Unchanged Positions (49)

VXF VANGUARD INDEX FDS 8.2%

Value $31.33M Shares 135,258 Share Price $231.63 Est. Cost/Share $109.42 Unrealized @ Report Date +111.7%

IJH ISHARES TR 1.5%

Value $5.883M Shares 81,765 Share Price $71.95 Est. Cost/Share $53.95 Unrealized @ Report Date +33.4%

AAPL APPLE INC 0.7%

Value $2.82M Shares 8,467 Share Price $333.00 Est. Cost/Share $90.98 Unrealized @ Report Date +266.0%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $3.86M Shares 107,439 Share Price $35.93 Est. Cost/Share $24.96 Unrealized @ Report Date +43.9%

IXUS ISHARES TR 2.2%

Value $8.421M Shares 88,648 Share Price $94.99 Est. Cost/Share $56.43 Unrealized @ Report Date +68.3%

IJT ISHARES TR 0.2%

Value $787K Shares 4,907 Share Price $160.32 Est. Cost/Share $121.65 Unrealized @ Report Date +31.8%

DMAX ISHARES TR 1.1%

Value $4.269M Shares 153,436 Share Price $27.82 Est. Cost/Share $25.76 Unrealized @ Report Date +8.0%

VB VANGUARD INDEX FDS 0.3%

Value $1.133M Shares 3,983 Share Price $284.51 Est. Cost/Share $196.92 Unrealized @ Report Date +44.5%

HDV ISHARES TR 0.8%

Value $3.014M Shares 107,807 Share Price $27.96 Est. Cost/Share $24.95 Unrealized @ Report Date +12.1%

CB CHUBB LIMITED 0.3%

Value $1.083M Shares 3,330 Share Price $325.25 Est. Cost/Share $139.33 Unrealized @ Report Date +133.4%

SMAX ISHARES TR 0.6%

Value $2.294M Shares 80,533 Share Price $28.48 Est. Cost/Share $26.80 Unrealized @ Report Date +6.3%

IJR ISHARES TR 0.2%

Value $586K Shares 4,309 Share Price $136.05 Est. Cost/Share $90.97 Unrealized @ Report Date +49.5%

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.865M Shares 37,495 Share Price $76.40 Est. Cost/Share $76.91 Unrealized @ Report Date -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $837K Shares 10,683 Share Price $78.31 Est. Cost/Share $82.99 Unrealized @ Report Date -5.6%

IJJ ISHARES TR 0.2%

Value $641K Shares 4,651 Share Price $137.72 Est. Cost/Share $94.56 Unrealized @ Report Date +45.6%

SPYG SPDR SERIES TRUST 0.3%

Value $1.248M Shares 10,140 Share Price $123.08 Est. Cost/Share $56.73 Unrealized @ Report Date +117.0%

MMAX ISHARES TR 0.7%

Value $2.537M Shares 92,299 Share Price $27.48 Est. Cost/Share $25.73 Unrealized @ Report Date +6.8%

SHM SPDR SERIES TRUST 0.4%

Value $1.523M Shares 32,645 Share Price $46.65 Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $645K Shares 2,436 Share Price $264.78 Est. Cost/Share $107.69 Unrealized @ Report Date +145.8%

IUSG ISHARES TR 0.3%

Value $967K Shares 4,990 Share Price $193.75 Est. Cost/Share $83.68 Unrealized @ Report Date +131.5%

ES EVERSOURCE ENERGY 0.1%

Value $202K Shares 3,153 Share Price $64.17 Est. Cost/Share $57.20 Unrealized @ Report Date +12.2%

IWM ISHARES TR 0.1%

Value $339K Shares 1,218 Share Price $277.97 Est. Cost/Share $157.71 Unrealized @ Report Date +76.2%

RWO SPDR INDEX SHS FDS 0.1%

Value $350K Shares 7,538 Share Price $46.40 Est. Cost/Share $48.84 Unrealized @ Report Date -5.0%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $383K Shares 17,845 Share Price $21.44 Est. Cost/Share $22.36 Unrealized @ Report Date -4.1%

ESGU ISHARES TR 0.2%

Value $802K Shares 4,809 Share Price $166.80 Est. Cost/Share $125.64 Unrealized @ Report Date +32.8%

IJK ISHARES TR 0.1%

Value $211K Shares 1,928 Share Price $109.62 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $736K Shares 26,165 Share Price $28.12 Est. Cost/Share $25.36 Unrealized @ Report Date +10.9%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $807K Shares 30,049 Share Price $26.85 Est. Cost/Share $23.98 Unrealized @ Report Date +12.0%

IMCG ISHARES TR 0.1%

Value $248K Shares 2,637 Share Price $93.88 Est. Cost/Share $58.75 Unrealized @ Report Date +59.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $668K Shares 8,645 Share Price $77.25 Est. Cost/Share $75.99 Unrealized @ Report Date +1.7%

DVY ISHARES TR 0.1%

Value $451K Shares 2,967 Share Price $152.07 Est. Cost/Share $87.77 Unrealized @ Report Date +73.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $410K Shares 13,662 Share Price $30.00 Est. Cost/Share $20.51 Unrealized @ Report Date +46.3%

SHYD VANECK ETF TRUST 0.1%

Value $228K Shares 10,423 Share Price $21.92 Est. Cost/Share $21.72 Unrealized @ Report Date +0.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.084M Shares 6,866 Share Price $157.84 Est. Cost/Share $79.70 Unrealized @ Report Date +98.1%

ESGV VANGUARD WORLD FD 0.1%

Value $333K Shares 2,459 Share Price $135.53 Est. Cost/Share $101.97 Unrealized @ Report Date +32.9%

CSX CSX CORP 0.1%

Value $288K Shares 6,191 Share Price $46.51 Est. Cost/Share $25.14 Unrealized @ Report Date +85.0%

UDEC INNOVATOR ETFS TRUST 0.1%

Value $235K Shares 5,489 Share Price $42.82 Est. Cost/Share $29.88 Unrealized @ Report Date +43.3%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 4,887 Share Price $48.96 Est. Cost/Share $40.39 Unrealized @ Report Date +21.2%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $414K Shares 14,851 Share Price $27.88 Est. Cost/Share $26.13 Unrealized @ Report Date +6.7%

USEP INNOVATOR ETFS TRUST 0.1%

Value $238K Shares 5,656 Share Price $42.03 Est. Cost/Share $35.01 Unrealized @ Report Date +20.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $216K Shares 698 Share Price $308.81 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

UJUN INNOVATOR ETFS TRUST 0.1%

Value $237K Shares 6,061 Share Price $39.15 Est. Cost/Share $36.16 Unrealized @ Report Date +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $677K Shares 1,359 Share Price $497.95 Est. Cost/Share $203.00 Unrealized @ Report Date +145.3%

ITOT ISHARES TR 0.1%

Value $214K Shares 1,284 Share Price $166.32 Est. Cost/Share $76.32 Unrealized @ Report Date +117.9%

VSGX VANGUARD WORLD FD 0.1%

Value $296K Shares 3,645 Share Price $81.08 Est. Cost/Share $61.77 Unrealized @ Report Date +31.3%

VTV VANGUARD INDEX FDS 0.3%

Value $1.113M Shares 5,150 Share Price $216.09 Est. Cost/Share $102.22 Unrealized @ Report Date +111.4%

QQQ INVESCO QQQ TR 1.0%

Value $3.76M Shares 5,082 Share Price $739.77 Est. Cost/Share $167.67 Unrealized @ Report Date +341.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $261K Shares 5,039 Share Price $51.76 Est. Cost/Share $40.52 Unrealized @ Report Date +27.7%

EFA ISHARES TR 0.1%

Value $320K Shares 3,085 Share Price $103.88 Est. Cost/Share $69.95 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	135,258	$31.33M	8.2%	$231.63	$109.42	+111.7%	EXTEND MKT ETF	922908652
IJH	ISHARES TR	81,765	$5.883M	1.5%	$71.95	$53.95	+33.4%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	8,467	$2.82M	0.7%	$333.00	$90.98	+266.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	107,439	$3.86M	1.0%	$35.93	$24.96	+43.9%	US LCAP GR ETF	808524300
IXUS	ISHARES TR	88,648	$8.421M	2.2%	$94.99	$56.43	+68.3%	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	4,907	$787K	0.2%	$160.32	$121.65	+31.8%	S&P SML 600 GWT	464287887
DMAX	ISHARES TR	153,436	$4.269M	1.1%	$27.82	$25.76	+8.0%	LARG CAP DEC ETF	46438G471
VB	VANGUARD INDEX FDS	3,983	$1.133M	0.3%	$284.51	$196.92	+44.5%	SMALL CP ETF	922908751
HDV	ISHARES TR	107,807	$3.014M	0.8%	$27.96	$24.95	+12.1%	CORE HIGH DV ETF	46429B663
CB	CHUBB LIMITED	3,330	$1.083M	0.3%	$325.25	$139.33	+133.4%	COM	H1467J104
SMAX	ISHARES TR	80,533	$2.294M	0.6%	$28.48	$26.80	+6.3%	LARG CAP SEP ETF	46438G588
IJR	ISHARES TR	4,309	$586K	0.2%	$136.05	$90.97	+49.5%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	37,495	$2.865M	0.8%	$76.40	$76.91	-0.7%	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	10,683	$837K	0.2%	$78.31	$82.99	-5.6%	INT-TERM CORP	92206C870
IJJ	ISHARES TR	4,651	$641K	0.2%	$137.72	$94.56	+45.6%	S&P MC 400VL ETF	464287705
SPYG	SPDR SERIES TRUST	10,140	$1.248M	0.3%	$123.08	$56.73	+117.0%	ST STR P500GRW	78464A409
MMAX	ISHARES TR	92,299	$2.537M	0.7%	$27.48	$25.73	+6.8%	LARG CAP MAR ETF	46438G455
SHM	SPDR SERIES TRUST	32,645	$1.523M	0.4%	$46.65	$46.90	-0.5%	ST NUVE TERM ETF	78468R739
JNJ	JOHNSON & JOHNSON	2,436	$645K	0.2%	$264.78	$107.69	+145.8%	COM	478160104
IUSG	ISHARES TR	4,990	$967K	0.3%	$193.75	$83.68	+131.5%	CORE S&P US GWT	464287671
ES	EVERSOURCE ENERGY	3,153	$202K	0.1%	$64.17	$57.20	+12.2%	COM	30040W108
IWM	ISHARES TR	1,218	$339K	0.1%	$277.97	$157.71	+76.2%	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	7,538	$350K	0.1%	$46.40	$48.84	-5.0%	ST DOW GLOBA ETF	78463X749
SCHI	SCHWAB STRATEGIC TR	17,845	$383K	0.1%	$21.44	$22.36	-4.1%	5 10YR CORP BD	808524698
ESGU	ISHARES TR	4,809	$802K	0.2%	$166.80	$125.64	+32.8%	ESG AWR MSCI USA	46435G425
IJK	ISHARES TR	1,928	$211K	0.1%	$109.62	$111.08	-1.3%	S&P MC 400GR ETF	464287606
ZOCT	INNOVATOR ETFS TRUST	26,165	$736K	0.2%	$28.12	$25.36	+10.9%	EQUITY DEFIN 1YR	45784N700
ZDEK	INNOVATOR ETFS TRUST	30,049	$807K	0.2%	$26.85	$23.98	+12.0%	EQUI DEFI 1 DECE	45784N858
IMCG	ISHARES TR	2,637	$248K	0.1%	$93.88	$58.75	+59.8%	MRGSTR MD CP GRW	464288307
VCSH	VANGUARD SCOTTSDALE FDS	8,645	$668K	0.2%	$77.25	$75.99	+1.7%	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	2,967	$451K	0.1%	$152.07	$87.77	+73.3%	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	13,662	$410K	0.1%	$30.00	$20.51	+46.3%	US LRG CAP ETF	808524201
SHYD	VANECK ETF TRUST	10,423	$228K	0.1%	$21.92	$21.72	+0.9%	SHRT HGH YLD MUN	92189F387
VT	VANGUARD INTL EQUITY INDEX F	6,866	$1.084M	0.3%	$157.84	$79.70	+98.1%	TT WRLD ST ETF	922042742
ESGV	VANGUARD WORLD FD	2,459	$333K	0.1%	$135.53	$101.97	+32.9%	ESG US STK ETF	921910733
CSX	CSX CORP	6,191	$288K	0.1%	$46.51	$25.14	+85.0%	COM	126408103
UDEC	INNOVATOR ETFS TRUST	5,489	$235K	0.1%	$42.82	$29.88	+43.3%	US EQTY ULTRA B	45782C532
PMAR	INNOVATOR ETFS TRUST	4,887	$239K	0.1%	$48.96	$40.39	+21.2%	US EQTY PWR BUF	45782C383
ZAUG	INNOVATOR ETFS TRUST	14,851	$414K	0.1%	$27.88	$26.13	+6.7%	EQUI DEFI 1 AUG	45783Y111
USEP	INNOVATOR ETFS TRUST	5,656	$238K	0.1%	$42.03	$35.01	+20.1%	US EQTY ULTRA B	45782C649
NSC	NORFOLK SOUTHN CORP	698	$216K	0.1%	$308.81	$276.03	+11.9%	COM	655844108
UJUN	INNOVATOR ETFS TRUST	6,061	$237K	0.1%	$39.15	$36.16	+8.3%	US EQT ULTRA BF	45782C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359	$677K	0.2%	$497.95	$203.00	+145.3%	CL B NEW	084670702
ITOT	ISHARES TR	1,284	$214K	0.1%	$166.32	$76.32	+117.9%	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	3,645	$296K	0.1%	$81.08	$61.77	+31.3%	ESG INTL STK ETF	921910725
VTV	VANGUARD INDEX FDS	5,150	$1.113M	0.3%	$216.09	$102.22	+111.4%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,082	$3.76M	1.0%	$739.77	$167.67	+341.2%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	5,039	$261K	0.1%	$51.76	$40.52	+27.7%	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	3,085	$320K	0.1%	$103.88	$69.95	+48.5%	MSCI EAFE ETF	464287465