☆FC Advisory LLC
Quality Q
0.633
AUM ($M)
378
Positions
118
Turnover
0.03
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 119 positions · portfolio value $378M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 10.7% | +0.7% | 40.4 | 459,040 | +365,775 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 8.8% | +0.6% | 33.1 | 134,242 | -678 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 8.7% | -0.0% | 32.7 | 390,746 | -5,688 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.4% | 20.4 | 236,515 | +197,127 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | +0.4% | 15.5 | 42,409 | -11 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.0% | -0.1% | 15.1 | 199,373 | +67 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.0% | -0.4% | 15.1 | 152,147 | +2,259 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.7% | -0.3% | 13.8 | 180,561 | +4,469 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | -0.0% | 12.4 | 128,154 | +1,051 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 11.1 | 300,163 | +4,789 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 2.8% | -0.2% | 10.4 | 214,606 | +3,564 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.2% | 9.0 | 339,902 | +8,964 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 2.3% | -0.0% | 8.5 | 89,307 | -147 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 8.4 | 165,424 | +5,681 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 8.4 | 22,789 | -155 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.7% | +0.0% | 6.5 | 90,679 | +410 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 6.3 | 81,331 | +965 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.7 | 19,456 | -1,006 | 5 | — |
| ☆DMAX funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 4.2 | 153,596 | +601 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 3.9 | 11,354 | +603 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.0% | +0.1% | 3.8 | 5,107 | +0 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.1% | 3.7 | 79,930 | -1,630 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.1% | 3.7 | 108,424 | +2,588 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 3.0 | 65,789 | +1,425 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 3.0 | 107,781 | +86,469 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.8% | -0.1% | 2.9 | 37,385 | +481 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.7 | 52,385 | +1,389 | 5 | — |
| ☆MMAX funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.5 | 92,299 | +25,257 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.7% | -0.0% | 2.5 | 10,401 | -331 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.5 | 33,489 | +1,745 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 2.4 | 8,463 | +3 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.3 | 26,340 | -1,282 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 2.3 | 97,213 | -3,875 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 2.3 | 21,609 | +108 | 5 | — |
| ☆SMAX funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 2.2 | 80,533 | -242 | 4 | — |
| ☆MAXJ funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.8 | 63,301 | -1,252 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.8 | 17,009 | +429 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.4% | -0.0% | 1.6 | 31,345 | -465 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.6 | 32,466 | +71 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.6 | 25,997 | +532 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.5 | 4,973 | -153 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 30,603 | +156 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.4 | 53,466 | +968 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.4 | 44,339 | -1,874 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 1.3 | 66,037 | +473 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 10,141 | +4 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.2 | 3,950 | +153 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 1.2 | 993 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.1 | 1,661 | -2 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.1% | 1.1 | 3,330 | -634 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.1 | 5,112 | +4 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 21,520 | -211 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 1.1 | 6,848 | +25 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 5,380 | -215 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.0% | 1.0 | 11,689 | +256 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 19,589 | +114 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 4,990 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 2,349 | +2 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.9 | 45,958 | +140 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 10,698 | -809 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 4,930 | -73 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,977 | +151 | 5 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.8 | 30,049 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 4,786 | +115 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 21,140 | -686 | 5 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.7 | 26,165 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 10,591 | -268 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.7 | 932 | +2 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 4,636 | -81 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1,359 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,583 | +60 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,280 | +6,229 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 4,284 | -11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,425 | +13 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.6 | 18,898 | +42 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,445 | +102 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,503 | +228 | 5 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 17,376 | -845 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 11,188 | -303 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 5,029 | +605 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 9,319 | +64 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 7,843 | -1,019 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,951 | +15 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,174 | +252 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 2,066 | +0 | 5 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 14,851 | +0 | 4 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 17,806 | +37 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,585 | +209 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 15,414 | +111 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.4 | 7,493 | +371 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,209 | -17 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,471 | -365 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,454 | +37 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,085 | +18 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,259 | +10 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,625 | +30 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,191 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,635 | +189 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,021 | -389 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,637 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.2 | 2,565 | +0 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 10,377 | +40 | 5 | — |
| ☆CUSIP:45782C649 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,656 | +0 | 5 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,061 | +0 | 4 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,887 | +0 | 5 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,489 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 610 | +610 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 0.2 | 3,153 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,926 | +1,926 | 1 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.2 | 11,217 | +11,217 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 698 | +0 | 4 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,944 | +0 | 5 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 4,734 | +0 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,187 | -1,790 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,281 | -637 | 5 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,235 | -1,610 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.2 | 583 | -128 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 574 | +574 | 1 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,216 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 378 | 118 | 0.03 | 55% | 0.043 | 0.631 | — | in |
| 2026Q1 | 342 | 115 | 0.03 | 54% | 0.041 | 0.620 | — | in |
| 2025Q4 | 348 | 117 | 0.01 | 54% | 0.042 | 0.609 | — | in |
| 2025Q3 | 342 | 116 | 0.02 | 54% | 0.042 | 0.595 | — | in |
| 2025Q2 | 324 | 112 | 0.05 | 54% | 0.041 | 0.577 | — | entered |
| 2025Q1 | 296 | 105 | 0.00 | 55% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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