0001683754-23-000004.txt : 20231016 0001683754-23-000004.hdr.sgml : 20231016 20231016120457 ACCESSION NUMBER: 0001683754-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326810 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 09-30-2023 09-30-2023 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 10-16-2023 0 91 237679544 false
INFORMATION TABLE 2 FCA13F-093023.xml VANGUARD WORLD FD MEGA GRWTH IND 921910816 26545681 116993 SH SOLE 0 0 116993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19333532 372731 SH SOLE 0 0 372731 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18648263 130107 SH SOLE 0 0 130107 ISHARES TR CORE US AGGBD ET 464287226 11645663 123837 SH SOLE 0 0 123837 VANGUARD INDEX FDS GROWTH ETF 922908736 11167601 41011 SH SOLE 0 0 41011 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9833738 135994 SH SOLE 0 0 135994 ISHARES TR CORE DIV GRWTH 46434V621 8964970 181001 SH SOLE 0 0 181001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8521534 39787 SH SOLE 0 0 39787 ISHARES TR BROAD USD HIGH 46435U853 8246694 237588 SH SOLE 0 0 237588 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7822342 163545 SH SOLE 0 0 163545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7695247 101708 SH SOLE 0 0 101708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6812066 32070 SH SOLE 0 0 32070 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6330001 125371 SH SOLE 0 0 125371 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5922979 141259 SH SOLE 0 0 141259 ISHARES TR CORE MSCI TOTAL 46432F834 5533021 92232 SH SOLE 0 0 92232 ISHARES TR RUS 1000 VAL ETF 464287598 3941047 25959 SH SOLE 0 0 25959 ISHARES TR CORE S&P MCP ETF 464287507 3683340 14772 SH SOLE 0 0 14772 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3590447 82124 SH SOLE 0 0 82124 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3291860 75191 SH SOLE 0 0 75191 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2684965 13720 SH SOLE 0 0 13720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2590855 34467 SH SOLE 0 0 34467 ISHARES TR CORE HIGH DV ETF 46429B663 2465215 24929 SH SOLE 0 0 24929 ISHARES TR CORE TOTAL USD 46434V613 2240255 51247 SH SOLE 0 0 51247 ISHARES TR CORE INTL AGGR 46435G672 2191489 44926 SH SOLE 0 0 44926 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2179745 31237 SH SOLE 0 0 31237 INVESCO QQQ TR UNIT SER 1 46090E103 2040100 5694 SH SOLE 0 0 5694 ISHARES TR NATIONAL MUN ETF 464288414 1896682 18497 SH SOLE 0 0 18497 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1815713 11686 SH SOLE 0 0 11686 APPLE INC COM 037833100 1676784 9794 SH SOLE 0 0 9794 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1635069 22484 SH SOLE 0 0 22484 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1558702 33716 SH SOLE 0 0 33716 ISHARES TR CORE MSCI INTL 46435G326 1447251 24833 SH SOLE 0 0 24833 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1424909 67885 SH SOLE 0 0 67885 ISHARES TR PFD AND INCM SEC 464288687 1300863 43146 SH SOLE 0 0 43146 SCHWAB STRATEGIC TR US REIT ETF 808524847 1123053 63271 SH SOLE 0 0 63271 ISHARES TR MBS ETF 464288588 1093485 12314 SH SOLE 0 0 12314 ISHARES TR CORE 1 5 YR USD 46432F859 1087552 23449 SH SOLE 0 0 23449 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1026360 5270 SH SOLE 0 0 5270 ISHARES TR SHRT NAT MUN ETF 464288158 1021879 9935 SH SOLE 0 0 9935 ISHARES TR TIPS BD ETF 464287176 902455 8701 SH SOLE 0 0 8701 ELI LILLY & CO COM 532457108 894501 1665 SH SOLE 0 0 1665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 891693 18538 SH SOLE 0 0 18538 CHUBB LIMITED COM H1467J104 825226 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 784376 5989 SH SOLE 0 0 5989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780987 19918 SH SOLE 0 0 19918 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 744714 15177 SH SOLE 0 0 15177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 736462 9800 SH SOLE 0 0 9800 SPDR SER TR PRTFLO S&P500 GW 78464A409 702095 11844 SH SOLE 0 0 11844 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 654046 7019 SH SOLE 0 0 7019 VANGUARD INDEX FDS VALUE ETF 922908744 653975 4741 SH SOLE 0 0 4741 VANGUARD INDEX FDS SMALL CP ETF 922908751 641787 3394 SH SOLE 0 0 3394 VANGUARD STAR FDS VG TL INTL STK F 921909768 628941 11752 SH SOLE 0 0 11752 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 626983 8252 SH SOLE 0 0 8252 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 590385 28562 SH SOLE 0 0 28562 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 586700 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 580493 10157 SH SOLE 0 0 10157 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 577615 28723 SH SOLE 0 0 28723 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 563874 26560 SH SOLE 0 0 26560 ISHARES TR CORE S&P US GWT 464287671 561773 5924 SH SOLE 0 0 5924 SPDR SER TR NUVEEN BLOOMBERG 78464A284 519972 21829 SH SOLE 0 0 21829 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495675 1415 SH SOLE 0 0 1415 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494487 6988 SH SOLE 0 0 6988 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 468868 12044 SH SOLE 0 0 12044 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 463805 24690 SH SOLE 0 0 24690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 461929 19295 SH SOLE 0 0 19295 ISHARES TR RUS 2000 GRW ETF 464287648 456138 2035 SH SOLE 0 0 2035 CSX CORP COM 126408103 442800 14400 SH SOLE 0 0 14400 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 436374 7376 SH SOLE 0 0 7376 ISHARES TR CORE S&P SCP ETF 464287804 426275 4519 SH SOLE 0 0 4519 ISHARES TR S&P SML 600 GWT 464287887 419749 3827 SH SOLE 0 0 3827 ISHARES TR SELECT DIVID ETF 464287168 419460 3897 SH SOLE 0 0 3897 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 417595 8711 SH SOLE 0 0 8711 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 408187 10686 SH SOLE 0 0 10686 SPDR S&P 500 ETF TR TR UNIT 78462F103 407690 954 SH SOLE 0 0 954 JOHNSON & JOHNSON COM 478160104 388225 2493 SH SOLE 0 0 2493 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 367520 8709 SH SOLE 0 0 8709 ISHARES TR S&P MC 400VL ETF 464287705 363219 3599 SH SOLE 0 0 3599 ISHARES TR INTRM GOV CR ETF 464288612 338235 3338 SH SOLE 0 0 3338 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 331403 6549 SH SOLE 0 0 6549 ISHARES TR ISHS 5-10YR INVT 464288638 326434 6710 SH SOLE 0 0 6710 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316095 5488 SH SOLE 0 0 5488 ISHARES TR 0-5 YR TIPS ETF 46429B747 310373 3202 SH SOLE 0 0 3202 ISHARES TR 0-5YR INVT GR CP 46434V100 304833 6351 SH SOLE 0 0 6351 ISHARES TR CORE S&P TTL STK 464287150 295745 3140 SH SOLE 0 0 3140 ASTRAZENECA PLC SPONSORED ADR 046353108 282596 4173 SH SOLE 0 0 4173 ISHARES TR RUSSELL 2000 ETF 464287655 281960 1595 SH SOLE 0 0 1595 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 244730 8330 SH SOLE 0 0 8330 VANGUARD INDEX FDS MID CAP ETF 922908629 228591 1098 SH SOLE 0 0 1098 ISHARES TR MSCI EAFE ETF 464287465 205568 2983 SH SOLE 0 0 2983 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 201436 6882 SH SOLE 0 0 6882 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 193544 10331 SH SOLE 0 0 10331