FC Advisory LLC Diversified Active

Name: FC Advisory LLC Q2 2026 13F Filing | 13F Explorer
Creator: FC Advisory LLC
Published: 2026-07-09

Location: West Chester, PA

CIK: 0001683754 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (4)

GE GE AEROSPACE 0.1%

Value $228K Shares 610 Est. Cost $373.73 Unrealized —

IJK ISHARES TR 0.1%

Value $226K Shares 1,926 Est. Cost $117.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $220K Shares 11,217 Est. Cost $19.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $205K Shares 574 Est. Cost $357.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	610	$228K	0.1%	$373.73	—	COM NEW	369604301
IJK	ISHARES TR	1,926	$226K	0.1%	$117.48	—	S&P MC 400GR ETF	464287606
BSCR	INVESCO EXCH TRD SLF IDX FD	11,217	$220K	0.1%	$19.61	—	BULSHS 2027 CB	46138J783
GOOGL	ALPHABET INC	574	$205K	0.1%	$357.56	—	CAP STK CL A	02079K305

Increased Positions (33)

MGK VANGUARD WORLD FD 10.7%

Value $40.35M (+17.8%) Shares 459,040 (+392.2%) Est. Cost $90.04 Unrealized —

VUG VANGUARD INDEX FDS 5.4%

Value $20.37M (+18.4%) Shares 236,515 (+500.5%) Est. Cost $107.44 Unrealized —

IJH ISHARES TR 1.7%

Value $6.271M (+15.6%) Shares 81,331 (+1.2%) Est. Cost $81.66 Unrealized —

MMAX ISHARES TR 0.7%

Value $2.497M (+40.2%) Shares 92,299 (+37.7%) Est. Cost $26.09 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $3.905M (+21.5%) Shares 11,354 (+5.6%) Est. Cost $207.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $3.669M (+19.0%) Shares 108,424 (+2.4%) Est. Cost $36.19 Unrealized —

FLOT ISHARES TR 2.2%

Value $8.445M (+3.8%) Shares 165,424 (+3.6%) Est. Cost $51.04 Unrealized —

BIV VANGUARD BD INDEX FDS 3.7%

Value $13.85M (+1.9%) Shares 180,561 (+2.5%) Est. Cost $84.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $10.39M (+2.5%) Shares 214,606 (+1.7%) Est. Cost $53.21 Unrealized —

USHY ISHARES TR 2.9%

Value $11.11M (+2.1%) Shares 300,163 (+1.6%) Est. Cost $35.06 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.197M (+20.4%) Shares 3,950 (+4.0%) Est. Cost $199.55 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.4%

Value $9.007M (+2.3%) Shares 339,902 (+2.7%) Est. Cost $39.76 Unrealized —

AGG ISHARES TR 4.0%

Value $15.06M (+1.2%) Shares 152,147 (+1.5%) Est. Cost $108.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.552M (+12.7%) Shares 25,997 (+2.1%) Est. Cost $45.03 Unrealized —

ESGU ISHARES TR 0.2%

Value $783K (+18.6%) Shares 4,786 (+2.5%) Est. Cost $135.99 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.458M (+5.2%) Shares 33,489 (+5.5%) Est. Cost $79.70 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $999K (+13.3%) Shares 11,689 (+2.2%) Est. Cost $58.40 Unrealized —

IAGG ISHARES TR 0.7%

Value $2.651M (+3.9%) Shares 52,385 (+2.7%) Est. Cost $49.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $486K (+21.3%) Shares 5,029 (+13.7%) Est. Cost $85.49 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $667K (+13.3%) Shares 8,280 (+303.7%) Est. Cost $120.01 Unrealized —

MUB ISHARES TR 0.5%

Value $1.83M (+4.0%) Shares 17,009 (+2.6%) Est. Cost $107.28 Unrealized —

IUSB ISHARES TR 0.8%

Value $3.036M (+2.1%) Shares 65,789 (+2.2%) Est. Cost $45.72 Unrealized —

HDV ISHARES TR 0.8%

Value $2.954M (+2.1%) Shares 107,781 (+405.7%) Est. Cost $37.11 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $1.36M (+4.5%) Shares 53,466 (+1.8%) Est. Cost $28.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $400K (+16.6%) Shares 13,585 (+1.6%) Est. Cost $31.23 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $325K (+19.6%) Shares 2,454 (+1.5%) Est. Cost $103.63 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $372K (+14.3%) Shares 7,493 (+5.2%) Est. Cost $47.93 Unrealized —

GVI ISHARES TR 0.1%

Value $443K (+5.8%) Shares 4,174 (+6.4%) Est. Cost $107.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $2.913M (+0.7%) Shares 37,385 (+1.3%) Est. Cost $76.41 Unrealized —

STIP ISHARES TR 0.1%

Value $562K (+3.0%) Shares 5,503 (+4.3%) Est. Cost $98.74 Unrealized —

MBB ISHARES TR 0.2%

Value $849K (+1.3%) Shares 8,977 (+1.7%) Est. Cost $96.82 Unrealized —

EAGG ISHARES TR 0.1%

Value $267K (+3.2%) Shares 5,635 (+3.5%) Est. Cost $46.64 Unrealized —

TIP ISHARES TR 0.2%

Value $596K (+1.0%) Shares 5,445 (+1.9%) Est. Cost $110.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	459,040 (+392.2%)	$40.35M (+17.8%)	10.7%	$90.04	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	236,515 (+500.5%)	$20.37M (+18.4%)	5.4%	$107.44	—	GROWTH ETF	922908736
IJH	ISHARES TR	81,331 (+1.2%)	$6.271M (+15.6%)	1.7%	$81.66	—	CORE S&P MCP ETF	464287507
MMAX	ISHARES TR	92,299 (+37.7%)	$2.497M (+40.2%)	0.7%	$26.09	—	LARG CAP MAR ETF	46438G455
VV	VANGUARD INDEX FDS	11,354 (+5.6%)	$3.905M (+21.5%)	1.0%	$207.25	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	108,424 (+2.4%)	$3.669M (+19.0%)	1.0%	$36.19	—	US LCAP GR ETF	808524300
FLOT	ISHARES TR	165,424 (+3.6%)	$8.445M (+3.8%)	2.2%	$51.04	—	FLTG RATE NT ETF	46429B655
BIV	VANGUARD BD INDEX FDS	180,561 (+2.5%)	$13.85M (+1.9%)	3.7%	$84.22	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	214,606 (+1.7%)	$10.39M (+2.5%)	2.8%	$53.21	—	TOTAL INT BD ETF	92203J407
USHY	ISHARES TR	300,163 (+1.6%)	$11.11M (+2.1%)	2.9%	$35.06	—	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	3,950 (+4.0%)	$1.197M (+20.4%)	0.3%	$199.55	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	339,902 (+2.7%)	$9.007M (+2.3%)	2.4%	$39.76	—	US TIPS ETF	808524870
AGG	ISHARES TR	152,147 (+1.5%)	$15.06M (+1.2%)	4.0%	$108.66	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	25,997 (+2.1%)	$1.552M (+12.7%)	0.4%	$45.03	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	4,786 (+2.5%)	$783K (+18.6%)	0.2%	$135.99	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	33,489 (+5.5%)	$2.458M (+5.2%)	0.7%	$79.70	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	11,689 (+2.2%)	$999K (+13.3%)	0.3%	$58.40	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	52,385 (+2.7%)	$2.651M (+3.9%)	0.7%	$49.40	—	CORE INTL AGGR	46435G672
IEFA	ISHARES TR	5,029 (+13.7%)	$486K (+21.3%)	0.1%	$85.49	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,280 (+303.7%)	$667K (+13.3%)	0.2%	$120.01	—	MID CAP ETF	922908629
MUB	ISHARES TR	17,009 (+2.6%)	$1.83M (+4.0%)	0.5%	$107.28	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	65,789 (+2.2%)	$3.036M (+2.1%)	0.8%	$45.72	—	CORE UNIVRSL USD	46434V613
HDV	ISHARES TR	107,781 (+405.7%)	$2.954M (+2.1%)	0.8%	$37.11	—	CORE HIGH DV ETF	46429B663
HYMB	SPDR SERIES TRUST	53,466 (+1.8%)	$1.36M (+4.5%)	0.4%	$28.69	—	ST NUVE HIGH ETF	78464A284
SCHX	SCHWAB STRATEGIC TR	13,585 (+1.6%)	$400K (+16.6%)	0.1%	$31.23	—	US LRG CAP ETF	808524201
ESGV	VANGUARD WORLD FD	2,454 (+1.5%)	$325K (+19.6%)	0.1%	$103.63	—	ESG US STK ETF	921910733
RWO	SPDR INDEX SHS FDS	7,493 (+5.2%)	$372K (+14.3%)	0.1%	$47.93	—	ST DOW GLOBA ETF	78463X749
GVI	ISHARES TR	4,174 (+6.4%)	$443K (+5.8%)	0.1%	$107.37	—	INTRM GOV CR ETF	464288612
BSV	VANGUARD BD INDEX FDS	37,385 (+1.3%)	$2.913M (+0.7%)	0.8%	$76.41	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	5,503 (+4.3%)	$562K (+3.0%)	0.1%	$98.74	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	8,977 (+1.7%)	$849K (+1.3%)	0.2%	$96.82	—	MBS ETF	464288588
EAGG	ISHARES TR	5,635 (+3.5%)	$267K (+3.2%)	0.1%	$46.64	—	ESG AWR US AGRGT	46435U549
TIP	ISHARES TR	5,445 (+1.9%)	$596K (+1.0%)	0.2%	$110.95	—	TIPS BD ETF	464287176

Exited Positions (1)

IWY ISHARES TR 0.1%

Value $302K Shares 1,216 Est. Cost $220.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	1,216	$302K	0.1%	$220.07	—	—	464289438

Decreased Positions (27)

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value $32.72M (+9.9%) Shares 390,746 (-1.4%) Est. Cost $50.01 Unrealized —

IWD ISHARES TR 1.2%

Value $4.717M (+7.9%) Shares 19,456 (-4.9%) Est. Cost $104.09 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.523M (+15.5%) Shares 4,973 (-3.0%) Est. Cost $165.79 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.135M (-12.2%) Shares 3,330 (-16.0%) Est. Cost $139.33 Unrealized —

IJT ISHARES TR 0.2%

Value $880K (+21.6%) Shares 4,930 (-1.5%) Est. Cost $121.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.461M (+6.6%) Shares 10,401 (-3.1%) Est. Cost $141.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $2.302M (+6.0%) Shares 97,213 (-3.8%) Est. Cost $25.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $3.742M (-2.3%) Shares 79,930 (-2.0%) Est. Cost $51.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $884K (-7.1%) Shares 10,698 (-7.0%) Est. Cost $83.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $463K (-12.3%) Shares 7,843 (-11.5%) Est. Cost $61.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $210K (-23.0%) Shares 1,281 (-33.2%) Est. Cost $77.52 Unrealized —

IJJ ISHARES TR 0.2%

Value $685K (+9.6%) Shares 4,636 (-1.7%) Est. Cost $99.26 Unrealized —

IWM ISHARES TR 0.1%

Value $363K (+19.5%) Shares 1,209 (-1.4%) Est. Cost $156.82 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $212K (-20.6%) Shares 6,187 (-22.4%) Est. Cost $33.46 Unrealized —

PFF ISHARES TR 0.4%

Value $1.352M (-3.5%) Shares 44,339 (-4.1%) Est. Cost $37.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $767K (+6.6%) Shares 21,140 (-3.1%) Est. Cost $26.72 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $210K (-17.6%) Shares 5,235 (-23.5%) Est. Cost $34.77 Unrealized —

IDEV ISHARES TR 0.6%

Value $2.345M (+1.6%) Shares 26,340 (-4.6%) Est. Cost $59.73 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $1.063M (+3.1%) Shares 5,380 (-3.8%) Est. Cost $135.33 Unrealized —

MAXJ ISHARES TR 0.5%

Value $1.844M (+1.4%) Shares 63,301 (-1.9%) Est. Cost $27.95 Unrealized —

IGIB ISHARES TR 0.1%

Value $344K (-5.4%) Shares 6,471 (-5.3%) Est. Cost $53.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $502K (-1.8%) Shares 11,188 (-2.6%) Est. Cost $46.38 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $521K (-1.7%) Shares 17,376 (-4.6%) Est. Cost $27.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $260K (+2.5%) Shares 5,021 (-7.2%) Est. Cost $42.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $206K (+1.0%) Shares 583 (-18.0%) Est. Cost $286.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.585M (-0.1%) Shares 31,345 (-1.5%) Est. Cost $50.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $712K (-0.2%) Shares 10,591 (-2.5%) Est. Cost $68.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	390,746 (-1.4%)	$32.72M (+9.9%)	8.7%	$50.01	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	19,456 (-4.9%)	$4.717M (+7.9%)	1.2%	$104.09	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	4,973 (-3.0%)	$1.523M (+15.5%)	0.4%	$165.79	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	3,330 (-16.0%)	$1.135M (-12.2%)	0.3%	$139.33	—	COM	H1467J104
IJT	ISHARES TR	4,930 (-1.5%)	$880K (+21.6%)	0.2%	$121.14	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	10,401 (-3.1%)	$2.461M (+6.6%)	0.7%	$141.89	—	DIV APP ETF	921908844
SCHH	SCHWAB STRATEGIC TR	97,213 (-3.8%)	$2.302M (+6.0%)	0.6%	$25.30	—	US REIT ETF	808524847
VMBS	VANGUARD SCOTTSDALE FDS	79,930 (-2.0%)	$3.742M (-2.3%)	1.0%	$51.74	—	MTG-BKD SECS ETF	92206C771
VCIT	VANGUARD SCOTTSDALE FDS	10,698 (-7.0%)	$884K (-7.1%)	0.2%	$83.44	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	7,843 (-11.5%)	$463K (-12.3%)	0.1%	$61.19	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	1,281 (-33.2%)	$210K (-23.0%)	0.1%	$77.52	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	4,636 (-1.7%)	$685K (+9.6%)	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	1,209 (-1.4%)	$363K (+19.5%)	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
BALT	INNOVATOR ETFS TRUST	6,187 (-22.4%)	$212K (-20.6%)	0.1%	$33.46	—	DEFINED WLT SHLD	45783Y855
PFF	ISHARES TR	44,339 (-4.1%)	$1.352M (-3.5%)	0.4%	$37.70	—	PFD AND INCM SEC	464288687
SCHE	SCHWAB STRATEGIC TR	21,140 (-3.1%)	$767K (+6.6%)	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
UNOV	INNOVATOR ETFS TRUST	5,235 (-23.5%)	$210K (-17.6%)	0.1%	$34.77	—	US EQTY ULTRA BU	45782C565
IDEV	ISHARES TR	26,340 (-4.6%)	$2.345M (+1.6%)	0.6%	$59.73	—	CORE MSCI INTL	46435G326
VOE	VANGUARD INDEX FDS	5,380 (-3.8%)	$1.063M (+3.1%)	0.3%	$135.33	—	MCAP VL IDXVIP	922908512
MAXJ	ISHARES TR	63,301 (-1.9%)	$1.844M (+1.4%)	0.5%	$27.95	—	LARG CAP JUN ETF	46438G612
IGIB	ISHARES TR	6,471 (-5.3%)	$344K (-5.4%)	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
VNQI	VANGUARD INTL EQUITY INDEX F	11,188 (-2.6%)	$502K (-1.8%)	0.1%	$46.38	—	GLB EX US ETF	922042676
ZJUL	INNOVATOR ETFS TRUST	17,376 (-4.6%)	$521K (-1.7%)	0.1%	$27.06	—	EQUI DEFI 1 JULY	45783Y251
SPEM	SPDR INDEX SHS FDS	5,021 (-7.2%)	$260K (+2.5%)	0.1%	$42.83	—	ST PORT MARK ETF	78463X509
GOOG	ALPHABET INC	583 (-18.0%)	$206K (+1.0%)	0.1%	$286.33	—	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	31,345 (-1.5%)	$1.585M (-0.1%)	0.4%	$50.83	—	TAX EXEMPT BD	922907746
VWOB	VANGUARD WHITEHALL FDS	10,591 (-2.5%)	$712K (-0.2%)	0.2%	$68.74	—	EM MK GOV BD ETF	921946885

Unchanged Positions (54)

VXF VANGUARD INDEX FDS 8.8%

Value $33.05M Shares 134,242 Est. Cost $108.11 Unrealized —

VBK VANGUARD INDEX FDS 4.1%

Value $15.51M Shares 42,409 Est. Cost $164.16 Unrealized —

DGRO ISHARES TR 4.0%

Value $15.11M Shares 199,373 Est. Cost $35.35 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $12.36M Shares 128,154 Est. Cost $94.43 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $8.433M Shares 22,789 Est. Cost $108.58 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $3.761M Shares 5,107 Est. Cost $171.70 Unrealized —

IXUS ISHARES TR 2.3%

Value $8.523M Shares 89,307 Est. Cost $55.91 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $6.461M Shares 90,679 Est. Cost $41.72 Unrealized —

AAPL APPLE INC 0.6%

Value $2.449M Shares 8,463 Est. Cost $90.98 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.191M Shares 993 Est. Cost $107.55 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.207M Shares 10,141 Est. Cost $52.62 Unrealized —

IWO ISHARES TR 0.2%

Value $925K Shares 2,349 Est. Cost $233.55 Unrealized —

IUSG ISHARES TR 0.2%

Value $939K Shares 4,990 Est. Cost $82.00 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.141M Shares 1,661 Est. Cost $533.88 Unrealized —

DMAX ISHARES TR 1.1%

Value $4.199M Shares 153,596 Est. Cost $26.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.075M Shares 6,848 Est. Cost $68.73 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.114M Shares 5,112 Est. Cost $97.29 Unrealized —

IJR ISHARES TR 0.2%

Value $635K Shares 4,284 Est. Cost $94.02 Unrealized —

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

Value $696K Shares 932 Est. Cost $375.29 Unrealized —

SMAX ISHARES TR 0.6%

Value $2.244M Shares 80,533 Est. Cost $26.90 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $413K Shares 2,066 Est. Cost $101.60 Unrealized —

IMCG ISHARES TR 0.1%

Value $259K Shares 2,637 Est. Cost $64.46 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $298K Shares 3,625 Est. Cost $65.58 Unrealized —

CSX CSX CORP 0.1%

Value $294K Shares 6,191 Est. Cost $25.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $680K Shares 1,359 Est. Cost $203.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $616K Shares 2,425 Est. Cost $107.69 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value $794K Shares 30,049 Est. Cost $23.68 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $722K Shares 26,165 Est. Cost $25.15 Unrealized —

EFA ISHARES TR 0.1%

Value $320K Shares 3,085 Est. Cost $71.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $599K Shares 18,898 Est. Cost $42.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $219K Shares 698 Est. Cost $276.03 Unrealized —

DVY ISHARES TR 0.1%

Value $461K Shares 2,951 Est. Cost $86.85 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $480K Shares 9,319 Est. Cost $51.65 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $229K Shares 5,489 Est. Cost $30.25 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $233K Shares 4,887 Est. Cost $42.23 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $234K Shares 5,656 Est. Cost $36.86 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $409K Shares 14,851 Est. Cost $26.46 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $215K Shares 4,734 Est. Cost $43.26 Unrealized —

SRE SEMPRA 0.1%

Value $238K Shares 2,565 Est. Cost $70.00 Unrealized —

SUB ISHARES TR 0.6%

Value $2.301M Shares 21,609 Est. Cost $105.34 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $228K Shares 3,153 Est. Cost $57.20 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.1%

Value $234K Shares 6,061 Est. Cost $36.69 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $1.557M Shares 32,466 Est. Cost $46.50 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $1.345M Shares 66,037 Est. Cost $20.77 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $219K Shares 7,944 Est. Cost $24.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $1.081M Shares 21,520 Est. Cost $47.20 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $238K Shares 10,377 Est. Cost $22.13 Unrealized —

SLQD ISHARES TR 0.3%

Value $987K Shares 19,589 Est. Cost $49.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $678K Shares 8,583 Est. Cost $74.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $897K Shares 45,958 Est. Cost $19.20 Unrealized —

IEF ISHARES TR 0.1%

Value $308K Shares 3,259 Est. Cost $96.28 Unrealized —

ISTB ISHARES TR 0.4%

Value $1.477M Shares 30,603 Est. Cost $47.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $380K Shares 15,414 Est. Cost $36.56 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $403K Shares 17,806 Est. Cost $32.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	134,242	$33.05M	8.8%	$108.11	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	42,409	$15.51M	4.1%	$164.16	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	199,373	$15.11M	4.0%	$35.35	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	128,154	$12.36M	3.3%	$94.43	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	22,789	$8.433M	2.2%	$108.58	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	5,107	$3.761M	1.0%	$171.70	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	89,307	$8.523M	2.3%	$55.91	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	90,679	$6.461M	1.7%	$41.72	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	8,463	$2.449M	0.6%	$90.98	—	COM	037833100
LLY	ELI LILLY & CO	993	$1.191M	0.3%	$107.55	—	COM	532457108
SPYG	SPDR SERIES TRUST	10,141	$1.207M	0.3%	$52.62	—	ST STR P500GRW	78464A409
IWO	ISHARES TR	2,349	$925K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
IUSG	ISHARES TR	4,990	$939K	0.2%	$82.00	—	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	1,661	$1.141M	0.3%	$533.88	—	S&P 500 ETF SHS	922908363
DMAX	ISHARES TR	153,596	$4.199M	1.1%	$26.09	—	LARG CAP DEC ETF	46438G471
VT	VANGUARD INTL EQUITY INDEX F	6,848	$1.075M	0.3%	$68.73	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	5,112	$1.114M	0.3%	$97.29	—	VALUE ETF	922908744
IJR	ISHARES TR	4,284	$635K	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	932	$696K	0.2%	$375.29	—	TR UNIT	78462F103
SMAX	ISHARES TR	80,533	$2.244M	0.6%	$26.90	—	LARG CAP SEP ETF	46438G588
NVDA	NVIDIA CORPORATION	2,066	$413K	0.1%	$101.60	—	COM	67066G104
IMCG	ISHARES TR	2,637	$259K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
VSGX	VANGUARD WORLD FD	3,625	$298K	0.1%	$65.58	—	ESG INTL STK ETF	921910725
CSX	CSX CORP	6,191	$294K	0.1%	$25.14	—	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359	$680K	0.2%	$203.00	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,425	$616K	0.2%	$107.69	—	COM	478160104
ZDEK	INNOVATOR ETFS TRUST	30,049	$794K	0.2%	$23.68	—	EQUI DEFI 1 DECE	45784N858
ZOCT	INNOVATOR ETFS TRUST	26,165	$722K	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
EFA	ISHARES TR	3,085	$320K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	18,898	$599K	0.2%	$42.59	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	698	$219K	0.1%	$276.03	—	COM	655844108
DVY	ISHARES TR	2,951	$461K	0.1%	$86.85	—	SELECT DIVID ETF	464287168
HYD	VANECK ETF TRUST	9,319	$480K	0.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
UDEC	INNOVATOR ETFS TRUST	5,489	$229K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
PMAR	INNOVATOR ETFS TRUST	4,887	$233K	0.1%	$42.23	—	US EQTY PWR BUF	45782C383
USEP	INNOVATOR ETFS TRUST	5,656	$234K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
ZAUG	INNOVATOR ETFS TRUST	14,851	$409K	0.1%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
UJAN	INNOVATOR ETFS TRUST	4,734	$215K	0.1%	$43.26	—	US EQT ULTRA BF	45782C300
SRE	SEMPRA	2,565	$238K	0.1%	$70.00	—	COM	816851109
SUB	ISHARES TR	21,609	$2.301M	0.6%	$105.34	—	SHRT NAT MUN ETF	464288158
ES	EVERSOURCE ENERGY	3,153	$228K	0.1%	$57.20	—	COM	30040W108
UJUN	INNOVATOR ETFS TRUST	6,061	$234K	0.1%	$36.69	—	US EQT ULTRA BF	45782C730
SHM	SPDR SERIES TRUST	32,466	$1.557M	0.4%	$46.50	—	ST NUVE TERM ETF	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	66,037	$1.345M	0.4%	$20.77	—	SR LN ETF	46138G508
ZSEP	INNOVATOR ETFS TRUST	7,944	$219K	0.1%	$24.87	—	EQUI DEFI SEPT	45784N106
VTIP	VANGUARD MALVERN FDS	21,520	$1.081M	0.3%	$47.20	—	STRM INFPROIDX	922020805
SHYD	VANECK ETF TRUST	10,377	$238K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
SLQD	ISHARES TR	19,589	$987K	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
VCSH	VANGUARD SCOTTSDALE FDS	8,583	$678K	0.2%	$74.62	—	SHRT TRM CORP BD	92206C409
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,958	$897K	0.2%	$19.20	—	BULSHS 2026 CB	46138J791
IEF	ISHARES TR	3,259	$308K	0.1%	$96.28	—	7-10 YR TRSY BD	464287440
ISTB	ISHARES TR	30,603	$1.477M	0.4%	$47.07	—	CORE 1 5 YR USD	46432F859
SCHR	SCHWAB STRATEGIC TR	15,414	$380K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	17,806	$403K	0.1%	$32.05	—	5 10YR CORP BD	808524698