0001683754-23-000003.txt : 20230706 0001683754-23-000003.hdr.sgml : 20230706 20230706125741 ACCESSION NUMBER: 0001683754-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FC Advisory LLC CENTRAL INDEX KEY: 0001683754 IRS NUMBER: 464883229 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17541 FILM NUMBER: 231072881 BUSINESS ADDRESS: STREET 1: 940 E BOOT ROAD STREET 2: SUITE 101 CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 4848870452 MAIL ADDRESS: STREET 1: 940 E BOOT ROAD STREET 2: SUITE 101 CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001683754 XXXXXXXX 06-30-2023 06-30-2023 FC Advisory LLC
940 E BOOT ROAD SUITE 101 WEST CHESTER PA 19380
13F HOLDINGS REPORT 028-17541 000170478 N
Becky Mulhern Compliance Coordinator 4848870452 Becky Mulhern West Chester PA 07-06-2023 0 94 244295234 false
INFORMATION TABLE 2 FCA13F-063023.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 27925900 118672 SH SOLE 0 0 118672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20568975 378037 SH SOLE 0 0 378037 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19311286 129754 SH SOLE 0 0 129754 ISHARES TR CORE US AGGBD ET 464287226 12101852 123551 SH SOLE 0 0 123551 VANGUARD INDEX FDS GROWTH ETF 922908736 11501321 40646 SH SOLE 0 0 40646 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10131980 134680 SH SOLE 0 0 134680 ISHARES TR CORE DIV GRWTH 46434V621 9276031 180012 SH SOLE 0 0 180012 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8983832 39104 SH SOLE 0 0 39104 ISHARES TR BROAD USD HIGH 46435U853 8384785 237529 SH SOLE 0 0 237529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8235200 98554 SH SOLE 0 0 98554 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7999942 163665 SH SOLE 0 0 163665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7012085 31833 SH SOLE 0 0 31833 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6537247 124685 SH SOLE 0 0 124685 ISHARES TR CORE MSCI TOTAL 46432F834 5799309 92611 SH SOLE 0 0 92611 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5765516 137700 SH SOLE 0 0 137700 ISHARES TR RUS 1000 VAL ETF 464287598 4287502 27165 SH SOLE 0 0 27165 ISHARES TR CORE S&P MCP ETF 464287507 3837942 14678 SH SOLE 0 0 14678 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3498178 75751 SH SOLE 0 0 75751 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3482719 75728 SH SOLE 0 0 75728 ISHARES TR CORE HIGH DV ETF 46429B663 2711391 26901 SH SOLE 0 0 26901 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2624874 34734 SH SOLE 0 0 34734 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2483454 34165 SH SOLE 0 0 34165 ISHARES TR CORE INTL AGGR 46435G672 2170336 44032 SH SOLE 0 0 44032 ISHARES TR CORE TOTAL USD 46434V613 2169846 47720 SH SOLE 0 0 47720 INVESCO QQQ TR UNIT SER 1 46090E103 2102254 5691 SH SOLE 0 0 5691 APPLE INC COM 037833100 1898301 9787 SH SOLE 0 0 9787 ISHARES TR NATIONAL MUN ETF 464288414 1886447 17675 SH SOLE 0 0 17675 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1820081 11205 SH SOLE 0 0 11205 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1677292 22379 SH SOLE 0 0 22379 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1582692 33639 SH SOLE 0 0 33639 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1580412 7796 SH SOLE 0 0 7796 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1416426 67321 SH SOLE 0 0 67321 SCHWAB STRATEGIC TR US REIT ETF 808524847 1348195 69032 SH SOLE 0 0 69032 ISHARES TR PFD AND INCM SEC 464288687 1345277 43494 SH SOLE 0 0 43494 ISHARES TR MBS ETF 464288588 1192598 12787 SH SOLE 0 0 12787 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1062082 5162 SH SOLE 0 0 5162 ISHARES TR SHRT NAT MUN ETF 464288158 1061858 10206 SH SOLE 0 0 10206 ISHARES TR CORE 1 5 YR USD 46432F859 991657 21262 SH SOLE 0 0 21262 ISHARES TR TIPS BD ETF 464287176 967569 8991 SH SOLE 0 0 8991 ISHARES TR CORE MSCI INTL 46435G326 898019 14693 SH SOLE 0 0 14693 VANGUARD INDEX FDS VALUE ETF 922908744 876985 6172 SH SOLE 0 0 6172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 815541 16239 SH SOLE 0 0 16239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 803994 5810 SH SOLE 0 0 5810 LILLY ELI & CO COM 532457108 781009 1665 SH SOLE 0 0 1665 CHUBB LIMITED COM H1467J104 763308 3964 SH SOLE 0 0 3964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736404 9733 SH SOLE 0 0 9733 SPDR SER TR PRTFLO S&P500 GW 78464A409 720538 11810 SH SOLE 0 0 11810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677812 6989 SH SOLE 0 0 6989 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 669049 13032 SH SOLE 0 0 13032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 641627 15773 SH SOLE 0 0 15773 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 633629 8018 SH SOLE 0 0 8018 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 615476 10492 SH SOLE 0 0 10492 VANGUARD INDEX FDS SMALL CP ETF 922908751 613134 3083 SH SOLE 0 0 3083 ISHARES TR CORE S&P US GWT 464287671 578420 5924 SH SOLE 0 0 5924 VANGUARD STAR FDS VG TL INTL STK F 921909768 564926 10074 SH SOLE 0 0 10074 ISHARES TR S&P SML 600 GWT 464287887 553731 4818 SH SOLE 0 0 4818 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 547120 11538 SH SOLE 0 0 11538 SPDR SER TR NUVEEN BLOOMBERG 78464A284 529974 21190 SH SOLE 0 0 21190 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 516681 24406 SH SOLE 0 0 24406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496708 6840 SH SOLE 0 0 6840 ISHARES TR RUS 2000 GRW ETF 464287648 493805 2035 SH SOLE 0 0 2035 CSX CORP COM 126408103 491040 14400 SH SOLE 0 0 14400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482515 1415 SH SOLE 0 0 1415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 481252 19539 SH SOLE 0 0 19539 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 478206 11899 SH SOLE 0 0 11899 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 465243 7471 SH SOLE 0 0 7471 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 456329 11111 SH SOLE 0 0 11111 ISHARES TR SELECT DIVID ETF 464287168 441517 3897 SH SOLE 0 0 3897 SPDR S&P 500 ETF TR TR UNIT 78462F103 424564 958 SH SOLE 0 0 958 JOHNSON & JOHNSON COM 478160104 409970 2477 SH SOLE 0 0 2477 ISHARES TR S&P MC 400VL ETF 464287705 406957 3799 SH SOLE 0 0 3799 ISHARES TR INTRM GOV CR ETF 464288612 379610 3689 SH SOLE 0 0 3689 ISHARES TR ISHS 5-10YR INVT 464288638 375129 7418 SH SOLE 0 0 7418 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 369339 7495 SH SOLE 0 0 7495 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 354514 8048 SH SOLE 0 0 8048 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 343818 6565 SH SOLE 0 0 6565 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 343578 16703 SH SOLE 0 0 16703 ISHARES TR CORE S&P SCP ETF 464287804 335220 3364 SH SOLE 0 0 3364 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 333099 16547 SH SOLE 0 0 16547 ISHARES TR 0-5YR INVT GR CP 46434V100 317731 6591 SH SOLE 0 0 6591 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 314462 5447 SH SOLE 0 0 5447 ISHARES TR RUSSELL 2000 ETF 464287655 298759 1595 SH SOLE 0 0 1595 ASTRAZENECA PLC SPONSORED ADR 046353108 298662 4173 SH SOLE 0 0 4173 ISHARES TR 0-5 YR TIPS ETF 46429B747 289533 2967 SH SOLE 0 0 2967 ISHARES TR CORE S&P TTL STK 464287150 286757 2931 SH SOLE 0 0 2931 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 251481 8330 SH SOLE 0 0 8330 EVERSOURCE ENERGY COM 30040W108 242767 3423 SH SOLE 0 0 3423 VANGUARD INDEX FDS MID CAP ETF 922908629 241490 1097 SH SOLE 0 0 1097 ISHARES TR MSCI EAFE ETF 464287465 217301 2997 SH SOLE 0 0 2997 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 212607 11222 SH SOLE 0 0 11222 SEMPRA COM 816851109 203441 1397 SH SOLE 0 0 1397 ISHARES TR MRGSTR MD CP GRW 464288307 203139 3333 SH SOLE 0 0 3333 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 201687 6882 SH SOLE 0 0 6882 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 80983 17049 SH SOLE 0 0 17049