Financial Advisory Corp Long-Term Concentrated

CIK: 0001813369 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $687,616 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (3)

IBTJ ISHARES TR 0.1%

Value ($000) $1,030 Shares 46,929 Est. Cost $21.95 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $774 Shares 30,453 Est. Cost $25.43 Unrealized —

MMM 3M CO 0.0%

Value ($000) $203 Shares 1,266 Est. Cost $163.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	46,929	$1,030	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBMR	ISHARES TR	30,453	$774	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
MMM	3M CO	1,266	$203	0.0%	$163.18	0.0%	COM	88579Y101

Increased Positions (13)

IBTI ISHARES TR 3.2%

Value ($000) $21,959 (+19.8%) Shares 981,842 (+19.9%) Est. Cost $22.28 Unrealized —

IBTH ISHARES TR 3.1%

Value ($000) $21,573 (+17.9%) Shares 960,093 (+18.1%) Est. Cost $22.43 Unrealized —

IBTG ISHARES TR 5.4%

Value ($000) $37,155 (+8.9%) Shares 1,624,264 (+9.2%) Est. Cost $22.82 Unrealized —

IWP ISHARES TR 15.0%

Value ($000) $103,062 (-2.4%) Shares 752,605 (+1.5%) Est. Cost $127.23 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $12,421 (-2.1%) Shares 140,366 (+1.1%) Est. Cost $89.23 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $383 (+76.2%) Shares 5,109 (+72.1%) Est. Cost $72.85 Unrealized —

CATH GLOBAL X FDS 0.3%

Value ($000) $2,084 (+3.0%) Shares 25,346 (+1.6%) Est. Cost $71.10 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value ($000) $1,086 (+4.6%) Shares 23,885 (+6.5%) Est. Cost $43.09 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $811 (+1.8%) Shares 21,023 (+2.5%) Est. Cost $37.18 Unrealized —

IYR ISHARES TR 2.0%

Value ($000) $13,835 (-0.0%) Shares 147,355 (+3.4%) Est. Cost $93.12 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $306 (+1.7%) Shares 12,002 (+1.9%) Est. Cost $25.34 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $366 (+1.2%) Shares 15,073 (+1.5%) Est. Cost $24.22 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $362 (+1.1%) Shares 14,951 (+1.4%) Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	981,842 (+19.9%)	$21,959 (+19.8%)	3.2%	$22.28	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	960,093 (+18.1%)	$21,573 (+17.9%)	3.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	1,624,264 (+9.2%)	$37,155 (+8.9%)	5.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
IWP	ISHARES TR	752,605 (+1.5%)	$103,062 (-2.4%)	15.0%	$127.23	—	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	140,366 (+1.1%)	$12,421 (-2.1%)	1.8%	$89.23	—	REAL ESTATE ETF	922908553
SPHQ	INVESCO EXCHANGE TRADED FD T	5,109 (+72.1%)	$383 (+76.2%)	0.1%	$72.85	—	S&P500 QUALITY	46137V241
CATH	GLOBAL X FDS	25,346 (+1.6%)	$2,084 (+3.0%)	0.3%	$71.10	—	S&P 500 CATHOLIC	37954Y889
TPLC	TIMOTHY PLAN	23,885 (+6.5%)	$1,086 (+4.6%)	0.2%	$43.09	—	US LRGMD CP CORE	887432359
ISMD	NORTHERN LTS FD TR IV	21,023 (+2.5%)	$811 (+1.8%)	0.1%	$37.18	—	INSPIRE SML/ MID	66538H641
IYR	ISHARES TR	147,355 (+3.4%)	$13,835 (-0.0%)	2.0%	$93.12	—	U.S. REAL ES ETF	464287739
IBDT	ISHARES TR	12,002 (+1.9%)	$306 (+1.7%)	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	15,073 (+1.5%)	$366 (+1.2%)	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	14,951 (+1.4%)	$362 (+1.1%)	0.1%	$24.22	—	IBONDS DEC2026	46435GAA0

Exited Positions (4)

— ISHARES TR 0.1%

Value ($000) $762 Shares 28,456 Est. Cost $26.76 Unrealized —

— ISHARES TR 0.1%

Value ($000) $508 Shares 21,749 Est. Cost $23.37 Unrealized —

— ISHARES TR 0.1%

Value ($000) $356 Shares 14,143 Est. Cost $25.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $263 Shares 935 Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	28,456	$762	0.1%	$26.76	—	—	46435U432
—	ISHARES TR	21,749	$508	0.1%	$23.37	—	—	46436E866
—	ISHARES TR	14,143	$356	0.1%	$25.16	—	—	46434VBD1
ORCL	ORACLE CORP	935	$263	0.0%	$160.80	+48.0%	—	68389X105

Decreased Positions (18)

TFLO ISHARES TR 11.7%

Value ($000) $80,427 (-3.5%) Shares 1,593,868 (-3.2%) Est. Cost $50.48 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $26,845 (+7.6%) Shares 173,415 (-3.3%) Est. Cost $137.81 Unrealized —

IVV ISHARES TR 18.4%

Value ($000) $126,187 (+0.8%) Shares 184,231 (-1.5%) Est. Cost $588.10 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value ($000) $41,670 (-1.1%) Shares 218,180 (-3.4%) Est. Cost $169.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value ($000) $48,491 (+0.8%) Shares 776,222 (-3.3%) Est. Cost $47.82 Unrealized —

IXC ISHARES TR 1.8%

Value ($000) $12,060 (-2.6%) Shares 287,619 (-3.1%) Est. Cost $38.29 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $480 (-24.1%) Shares 1,068 (-24.9%) Est. Cost $328.19 Unrealized +35.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $563 (+24.5%) Shares 1,799 (-3.3%) Est. Cost $174.14 Unrealized +64.0%

VTWV VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $8,063 (-1.3%) Shares 50,415 (-3.8%) Est. Cost $144.61 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $636 (-11.7%) Shares 25,046 (-11.4%) Est. Cost $25.35 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $643 (-11.4%) Shares 25,084 (-11.3%) Est. Cost $25.62 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $603 (-9.8%) Shares 23,586 (-9.6%) Est. Cost $25.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,313 (-1.9%) Shares 43,028 (-1.1%) Est. Cost $44.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,208 (+1.0%) Shares 1,771 (-1.3%) Est. Cost $585.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $230 (-2.2%) Shares 457 (-2.1%) Est. Cost $461.73 Unrealized +7.8%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $224 (-2.0%) Shares 1,600 (-7.2%) Est. Cost $114.70 Unrealized +15.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $810 (+0.2%) Shares 1,292 (-2.2%) Est. Cost $538.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (+0.5%) Shares 9,503 (-1.6%) Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	1,593,868 (-3.2%)	$80,427 (-3.5%)	11.7%	$50.48	—	TRS FLT RT BD	46434V860
XLV	SELECT SECTOR SPDR TR	173,415 (-3.3%)	$26,845 (+7.6%)	3.9%	$137.81	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	184,231 (-1.5%)	$126,187 (+0.8%)	18.4%	$588.10	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	218,180 (-3.4%)	$41,670 (-1.1%)	6.1%	$169.98	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	776,222 (-3.3%)	$48,491 (+0.8%)	7.1%	$47.82	—	VAN FTSE DEV MKT	921943858
IXC	ISHARES TR	287,619 (-3.1%)	$12,060 (-2.6%)	1.8%	$38.29	—	GLOBAL ENERG ETF	464287341
TSLA	TESLA INC	1,068 (-24.9%)	$480 (-24.1%)	0.1%	$328.19	+35.1%	COM	88160R101
GOOGL	ALPHABET INC	1,799 (-3.3%)	$563 (+24.5%)	0.1%	$174.14	+64.0%	CAP STK CL A	02079K305
VTWV	VANGUARD SCOTTSDALE FDS	50,415 (-3.8%)	$8,063 (-1.3%)	1.2%	$144.61	—	VNG RUS2000VAL	92206C649
IBMP	ISHARES TR	25,046 (-11.4%)	$636 (-11.7%)	0.1%	$25.35	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	25,084 (-11.3%)	$643 (-11.4%)	0.1%	$25.62	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	23,586 (-9.6%)	$603 (-9.8%)	0.1%	$25.41	—	IBONDS DEC 28	46435U325
VWO	VANGUARD INTL EQUITY INDEX F	43,028 (-1.1%)	$2,313 (-1.9%)	0.3%	$44.17	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,771 (-1.3%)	$1,208 (+1.0%)	0.2%	$585.63	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	457 (-2.1%)	$230 (-2.2%)	0.0%	$461.73	+7.8%	CL B NEW	084670702
WTFC	WINTRUST FINL CORP	1,600 (-7.2%)	$224 (-2.0%)	0.0%	$114.70	+15.9%	COM	97650W108
VOO	VANGUARD INDEX FDS	1,292 (-2.2%)	$810 (+0.2%)	0.1%	$538.84	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	9,503 (-1.6%)	$256 (+0.5%)	0.0%	$23.19	—	US LRG CAP ETF	808524201

Unchanged Positions (17)

VBR VANGUARD INDEX FDS 8.8%

Value ($000) $60,304 Shares 284,736 Est. Cost $197.41 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,119 Shares 7,793 Est. Cost $234.51 Unrealized +14.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,042 Shares 41,357 Est. Cost $57.41 Unrealized —

SCZ ISHARES TR 6.7%

Value ($000) $45,971 Shares 592,938 Est. Cost $60.75 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,298 Shares 20,193 Est. Cost $104.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $280 Shares 495 Est. Cost $520.85 Unrealized +2.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $443 Shares 915 Est. Cost $422.35 Unrealized +18.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $221 Shares 1,710 Est. Cost $118.43 Unrealized +13.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $303 Shares 862 Est. Cost $366.32 Unrealized -0.8%

EFA ISHARES TR 0.1%

Value ($000) $554 Shares 5,767 Est. Cost $75.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $380 Shares 1,179 Est. Cost $228.03 Unrealized +35.7%

IWD ISHARES TR 0.0%

Value ($000) $245 Shares 1,165 Est. Cost $185.06 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $257 Shares 4,702 Est. Cost $43.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $430 Shares 24,800 Est. Cost $15.69 Unrealized +3.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,236 Shares 6,453 Est. Cost $175.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $208 Shares 682 Est. Cost $301.40 Unrealized +1.2%

IWR ISHARES TR 0.0%

Value ($000) $206 Shares 2,140 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	284,736	$60,304	8.8%	$197.41	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	7,793	$2,119	0.3%	$234.51	+14.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	41,357	$3,042	0.4%	$57.41	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	592,938	$45,971	6.7%	$60.75	—	EAFE SML CP ETF	464288273
FXH	FIRST TR EXCHANGE TRADED FD	20,193	$2,298	0.3%	$104.13	—	HLTH CARE ALPH	33734X143
ISRG	INTUITIVE SURGICAL INC	495	$280	0.0%	$520.85	+2.2%	COM NEW	46120E602
MSFT	MICROSOFT CORP	915	$443	0.1%	$422.35	+18.5%	COM	594918104
DTE	DTE ENERGY CO	1,710	$221	0.0%	$118.43	+13.8%	COM	233331107
SYK	STRYKER CORPORATION	862	$303	0.0%	$366.32	-0.8%	COM	863667101
EFA	ISHARES TR	5,767	$554	0.1%	$75.61	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	1,179	$380	0.1%	$228.03	+35.7%	COM	46625H100
IWD	ISHARES TR	1,165	$245	0.0%	$185.06	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	4,702	$257	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	24,800	$430	0.1%	$15.69	+3.8%	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	6,453	$1,236	0.2%	$175.24	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	682	$208	0.0%	$301.40	+1.2%	COM	580135101
IWR	ISHARES TR	2,140	$206	0.0%	$91.97	—	RUS MID CAP ETF	464287499